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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
-3.56%
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
$579M
AUM Growth
-$25.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.42%
Holding
110
New
2
Increased
45
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.34M
2
LIN icon
Linde
LIN
+$1.84M
3
LECO icon
Lincoln Electric
LECO
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
101
Caribou Biosciences
CRBU
$155M
$77.6K 0.01%
85,020
+20,162
+31% +$26.2K
CSX icon
102
CSX Corp
CSX
$94.3B
– –
-6,200
Closed -$200K
ENB icon
103
Enbridge
ENB
$117B
– –
-4,975
Closed -$211K
GIS icon
104
General Mills
GIS
$19.4B
– –
-36,626
Closed -$2.34M
IWM icon
105
iShares Russell 2000 ETF
IWM
$83.2B
– –
-906
Closed -$200K
LECO icon
106
Lincoln Electric
LECO
$15.2B
– –
-3,000
Closed -$562K
PLD icon
107
Prologis
PLD
$131B
– –
-1,935
Closed -$205K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– -$2.11M
WFC icon
109
Wells Fargo
WFC
$269B
– –
-2,868
Closed -$201K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.3B
– –
-550
Closed -$212K
1 2 3 4
5

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Nelson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nelson Capital Management held 110 positions worth $579M, down 4.3% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nelson Capital Management's Q1 2025 filing shows 2 new, 45 increased, 42 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,480 shares worth $210K. The largest sale was General Mills, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2025 buy was Kimberly-Clark: 1,480 shares worth $210K.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $2.74M increase.
  • Nelson Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.84M.
  • Nelson Capital Management fully exited General Mills in Q1 2025, selling an estimated $2.34M.
  • Nelson Capital Management's ten largest holdings make up 51% of its $579M portfolio in Q1 2025.
  • Nelson Capital Management opened 2 new positions and closed 8 in Q1 2025.
  • Nelson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $579M.

Based on Nelson Capital Management's 13F filing for Q1 2025, filed 6 May 2025.