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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$31K 0.01%
1,222
+1,154
+1,697% +$30.1K
NKE icon
127
Nike
NKE
$61.9B
$29K 0.01%
796
+240
+43% +$9.07K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
400
+399
+39,900% +$28.5K
EMC
129
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,055
– –
BAC icon
130
Bank of America
BAC
$435B
$28K 0.01%
+1,599
New +$26.9K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$28K 0.01%
246
– –
MIDD icon
132
Middleby
MIDD
$6.04B
$28K 0.01%
318
+75
+31% +$6.54K
SU icon
133
Suncor Energy
SU
$79.4B
$28K 0.01%
800
– –
TGT icon
134
Target
TGT
$65.6B
$28K 0.01%
456
– –
MON
135
DELISTED
Monsanto Co
MON
$28K 0.01%
250
+50
+25% +$5.57K
PETM
136
DELISTED
PETSMART INC
PETM
$28K 0.01%
406
– –
AZO icon
137
AutoZone
AZO
$49.2B
$27K 0.01%
50
– –
DFS
138
DELISTED
Discover Financial Services
DFS
$27K 0.01%
460
– –
LLY icon
139
Eli Lilly
LLY
$1.02T
$27K 0.01%
463
+163
+54% +$9.1K
SWX icon
140
Southwest Gas
SWX
$6.47B
$27K 0.01%
500
– –
PCG icon
141
PG&E
PCG
$38.3B
$26K 0.01%
595
– –
BAC.PRI.CL
142
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
$26K 0.01%
141
+85
+152% +$17.4K
EOG icon
144
EOG Resources
EOG
$79.2B
$24K 0.01%
248
+124
+100% +$11K
AMGN icon
145
Amgen
AMGN
$208B
$23K 0.01%
190
+80
+73% +$9.7K
COP icon
146
ConocoPhillips
COP
$147B
$23K 0.01%
325
+140
+76% +$9.37K
EBAY icon
147
eBay
EBAY
$50.6B
$23K 0.01%
981
+268
+38% +$6.22K
GS icon
148
Goldman Sachs
GS
$300B
$23K 0.01%
+140
New +$23.5K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$22K 0.01%
275
– –
WMK icon
150
Weis Markets
WMK
$1.91B
$22K 0.01%
450
– –
4 5
6
7 8

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.