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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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$31K 0.01%
+221
New +$29.6K
MRSH
127
Marsh
MRSH
$90.5B
$30K 0.01%
500
– –
PFG icon
128
Principal Financial Group
PFG
$24.3B
$30K 0.01%
750
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$29K 0.01%
800
– –
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$29K 0.01%
215
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
275
-324
-54% -$30K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.17B
$28K 0.01%
760
– –
UNP icon
133
Union Pacific
UNP
$174B
$28K 0.01%
+348
New +$26.9K
CCK icon
134
Crown Holdings
CCK
$12.8B
$27K 0.01%
540
– –
GEN icon
135
Gen Digital
GEN
$16.4B
$27K 0.01%
1,456
– –
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.4B
$27K 0.01%
720
– –
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$27K 0.01%
400
-1
-0.2% -$67
R icon
138
Ryder
R
$9.83B
$27K 0.01%
410
– –
SA
139
Seabridge Gold
SA
$2.78B
$27K 0.01%
2,500
– –
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$26K 0.01%
558
– –
TEL icon
141
TE Connectivity
TEL
$59.6B
$26K 0.01%
412
– –
BAC.PRI.CL
142
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
CL icon
143
Colgate-Palmolive
CL
$73.1B
$25K 0.01%
360
– –
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$25K 0.01%
400
– –
ADT
145
DELISTED
ADT Corp
ADT
$25K 0.01%
600
– –
BP icon
146
BP
BP
$116B
$24K 0.01%
941
– –
NWL icon
147
Newell Brands
NWL
$2.38B
$24K 0.01%
535
– –
SBUX icon
148
Starbucks
SBUX
$120B
$24K 0.01%
400
– –
JCI icon
149
Johnson Controls International
JCI
$88.8B
$23K 0.01%
573
– –
LLY icon
150
Eli Lilly
LLY
$1.02T
$23K 0.01%
313
– –
4 5
6
7 8

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.