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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
+10.26%
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
$564M
AUM Growth
+$40.5M
Cap. Flow
-$2.09M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
SHEL icon
Shell
SHEL
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$402K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.4B
$207K 0.04%
6,200
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$205K 0.04%
+1,480
New +$198K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$204K 0.04%
+3,110
New +$213K
UPS icon
104
United Parcel Service
UPS
$88.6B
$201K 0.04%
+1,469
New +$210K
CRBU icon
105
Caribou Biosciences
CRBU
$145M
$139K 0.02%
85,020
– –
A icon
106
Agilent Technologies
A
$39.1B
– –
-1,410
Closed -$205K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
– –
-985
Closed -$207K
NSC icon
108
Norfolk Southern
NSC
$75.4B
– –
-785
Closed -$200K
TXN icon
109
Texas Instruments
TXN
$252B
– –
-1,287
Closed -$224K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
– –
-3,152
Closed -$207K
1 2 3 4
5

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Nelson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nelson Capital Management held 110 positions worth $564M, up 7.7% from $523M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q2 2024 filing shows 7 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 5,275 shares worth $446K. The largest sale was NVIDIA, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q2 2024 buy was WisdomTree US High Dividend Fund: 5,275 shares worth $446K.
  • Nelson Capital Management added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.42M increase.
  • Nelson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Nelson Capital Management fully exited Texas Instruments in Q2 2024, selling an estimated $224K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q2 2024.
  • Nelson Capital Management opened 7 new positions and closed 5 in Q2 2024.
  • Nelson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $564M.

Based on Nelson Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.