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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
+3.59%
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
$594M
AUM Growth
+$30.6M
(+5.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
115
New
9
Increased
63
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$4.55M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.33M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 5 |
NVIDIA
NVDA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.24M |
| 2 |
Diageo
DEO
|
+$2.04M |
| 3 |
Intel
INTC
|
+$1.56M |
| 4 |
Chevron
CVX
|
+$530K |
| 5 |
Amgen
AMGN
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.14% |
| 2 | Healthcare | 6.41% |
| 3 | Financials | 5.47% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $229K | 0.04% |
3,113
+3
| +0.1% | +$211 |
|
102
CSX Corp
CSX
$93.1B
| $214K | 0.04% |
6,200
| – | – |
|
103
Newmont
NEM
$99.3B
| $211K | 0.04% |
+3,949
| New | +$196K |
|
104
Kimberly-Clark
KMB
$37B
| $211K | 0.04% |
1,480
| – | – |
|
105
Agilent Technologies
A
$39.4B
| $209K | 0.04% |
+1,409
| New | +$193K |
|
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $205K | 0.03% |
+160
| New | +$196K |
|
107
Zebra Technologies
ZBRA
$13.9B
| $204K | 0.03% |
+550
| New | +$185K |
|
108
United Parcel Service
UPS
$89.9B
| $200K | 0.03% |
1,469
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$81.4B
| $200K | 0.03% |
+906
| New | +$194K |
|
110
Caribou Biosciences
CRBU
$145M
| $167K | 0.03% |
85,020
| – | – |
|
|
111
Diageo
DEO
$49.8B
| – | – |
-16,198
| Closed | -$2.04M |
|
|
112
Intel
INTC
$444B
| – | – |
-50,433
| Closed | -$1.56M |
|
|
113
TE Connectivity
TEL
$59.1B
| – | – |
-14,889
| Closed | -$2.24M |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| – | – |
-1,390
| Closed | -$372K |
|
|
115
Wells Fargo
WFC
$265B
| – | – |
-5,370
| Closed | -$319K |
|
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Nelson Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Nelson Capital Management held 115 positions worth $594M, up 5.4% from $564M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nelson Capital Management's Q3 2024 filing shows 9 new, 63 increased, 26 reduced and 5 closed positions. Its largest new stake was S&P Global: 9,203 shares worth $4.75M. The largest sale was TE Connectivity, an estimated $2.24M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
- Nelson Capital Management's largest Q3 2024 buy was S&P Global: 9,203 shares worth $4.75M.
- Nelson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.33M increase.
- Nelson Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $530K.
- Nelson Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $2.24M.
- Nelson Capital Management's ten largest holdings make up 53% of its $594M portfolio in Q3 2024.
- Nelson Capital Management opened 9 new positions and closed 5 in Q3 2024.
- Nelson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $594M.
Based on Nelson Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.