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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
+20.49%
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
$523M
AUM Growth
+$76.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.36%
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.06M
3
ADBE icon
Adobe
ADBE
+$2.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
GIS icon
General Mills
GIS
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$141B
$207K 0.04%
+3,152
New +$200K
A icon
102
Agilent Technologies
A
$39.1B
$205K 0.04%
+1,410
New +$193K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$200K 0.04%
+785
New +$194K
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-2,184
Closed -$211K
TSLA icon
105
Tesla
TSLA
$1.23T
– –
-945
Closed -$235K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,404
Closed -$263K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-9,725
Closed -$481K
ZTS icon
108
Zoetis
ZTS
$32.4B
– –
-1,317
Closed -$260K
1 2 3 4
5

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Nelson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nelson Capital Management held 108 positions worth $523M, up 17% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nelson Capital Management's Q1 2024 filing shows 14 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2024 buy was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M.
  • Nelson Capital Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $5.44M increase.
  • Nelson Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Nelson Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $481K.
  • Nelson Capital Management's ten largest holdings make up 50% of its $523M portfolio in Q1 2024.
  • Nelson Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • Nelson Capital Management's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Nelson Capital Management's 13F filing for Q1 2024, filed 7 May 2024.