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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K 0.01%
1,200
– –
MIDD icon
127
Middleby
MIDD
$6.04B
$39K 0.01%
384
– –
PFG icon
128
Principal Financial Group
PFG
$24.3B
$39K 0.01%
750
– –
R icon
129
Ryder
R
$9.83B
$39K 0.01%
410
– –
UNP icon
130
Union Pacific
UNP
$174B
$38K 0.01%
348
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.37B
$36K 0.01%
1,175
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$35K 0.01%
+2,430
New +$32.7K
PAA icon
133
Plains All American Pipeline
PAA
$17.3B
$35K 0.01%
723
– –
VTRS icon
134
Viatris
VTRS
$20.4B
$35K 0.01%
+583
New +$33.2K
COL
135
DELISTED
Rockwell Collins
COL
$35K 0.01%
+358
New +$32K
AZO icon
136
AutoZone
AZO
$49.2B
$34K 0.01%
50
– –
ITT icon
137
ITT
ITT
$17.5B
$34K 0.01%
845
– –
MHK icon
138
Mohawk Industries
MHK
$7.5B
$34K 0.01%
+184
New +$31.8K
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
$34K 0.01%
+902
New +$35.8K
BRO icon
140
Brown & Brown
BRO
$23.6B
$33K 0.01%
1,980
-224,590
-99% -$3.63M
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$33K 0.01%
+715
New +$32.2K
MCK icon
142
McKesson
MCK
$100B
$33K 0.01%
+145
New +$32.2K
RTN
143
DELISTED
Raytheon Company
RTN
$33K 0.01%
305
– –
ROK icon
144
Rockwell Automation
ROK
$53.4B
$32K 0.01%
+277
New +$31.1K
BP icon
145
BP
BP
$116B
$31K 0.01%
955
-426
-31% -$13.9K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$30K 0.01%
573
– –
TGT icon
147
Target
TGT
$65.6B
$30K 0.01%
367
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$30K 0.01%
221
– –
CCK icon
149
Crown Holdings
CCK
$12.8B
$29K 0.01%
540
– –
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$29K 0.01%
401
– –
4 5
6
7 8

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SAA
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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.