We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$605M
AUM Growth
+$10.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.2%
Top 10 Hldgs %
53.92%
Holding
117
New
7
Increased
30
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.73M
2
TEL icon
TE Connectivity
TEL
+$2.25M
3
TPL icon
Texas Pacific Land
TPL
+$2.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$779K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$895K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
4
AMGN icon
Amgen
AMGN
+$533K
5
COST icon
Costco
COST
+$486K

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 5.74%
3 Healthcare 5.22%
4 Consumer Discretionary 4.86%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$14B
$212K 0.04%
550
– –
ENB icon
102
Enbridge
ENB
$119B
$211K 0.03%
4,975
-955
-16% -$40K
PLD icon
103
Prologis
PLD
$135B
$205K 0.03%
+1,935
New +$222K
WFC icon
104
Wells Fargo
WFC
$261B
$201K 0.03%
+2,868
New +$196K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$200K 0.03%
906
– –
CSX icon
106
CSX Corp
CSX
$93.4B
$200K 0.03%
6,200
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.31B
$188K 0.03%
16,490
– –
CRBU icon
108
Caribou Biosciences
CRBU
$145M
$103K 0.02%
64,858
-20,162
-24% -$40.5K
A icon
109
Agilent Technologies
A
$39.1B
– –
-1,409
Closed -$209K
ADP icon
110
Automatic Data Processing
ADP
$106B
– –
-1,450
Closed -$401K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
– –
-1,480
Closed -$211K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
– –
-3,113
Closed -$229K
NEM icon
113
Newmont
NEM
$98.7B
– –
-3,949
Closed -$211K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,025
Closed -$252K
TGT icon
115
Target
TGT
$65.6B
– –
-1,778
Closed -$277K
UPS icon
116
United Parcel Service
UPS
$88.6B
– –
-1,469
Closed -$200K
WFC.PRL icon
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-160
Closed -$205K
1 2 3 4
5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Nelson Capital Management held 117 positions worth $605M, up 1.8% from $594M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q4 2024 filing shows 7 new, 30 increased, 54 reduced and 9 closed positions. Its largest new stake was TE Connectivity: 15,084 shares worth $2.16M. The largest sale was Merck, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q4 2024 buy was TE Connectivity: 15,084 shares worth $2.16M.
  • Nelson Capital Management added most to Eli Lilly in Q4 2024, an estimated $2.73M increase.
  • Nelson Capital Management's biggest Q4 2024 reduction was Merck, cutting an estimated $3.13M.
  • Nelson Capital Management fully exited Automatic Data Processing in Q4 2024, selling an estimated $401K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $605M portfolio in Q4 2024.
  • Nelson Capital Management opened 7 new positions and closed 9 in Q4 2024.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $605M.

Based on Nelson Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.