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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$341M
AUM Growth
+$511K
Cap. Flow
-$22.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.59M
3
NEM icon
Newmont
NEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.86M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.28T
– –
-945
Closed -$251K
1 2 3 4
5

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Nelson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nelson Capital Management held 101 positions worth $341M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nelson Capital Management withdrew a net $22.9M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was Coca-Cola, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nelson Capital Management opened a new position in Pfizer worth $3.48M.

  • Nelson Capital Management's largest Q4 2022 buy was Pfizer: 67,902 shares worth $3.48M.
  • Nelson Capital Management added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Nelson Capital Management's biggest Q4 2022 reduction was Agnico Eagle Mines, cutting an estimated $3.59M.
  • Nelson Capital Management fully exited Coca-Cola in Q4 2022, selling an estimated $15.3M.
  • Nelson Capital Management's ten largest holdings make up 34% of its $341M portfolio in Q4 2022.
  • Nelson Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • Nelson Capital Management's portfolio value rose 0.15% quarter-over-quarter to $341M.

Based on Nelson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.