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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.5B
$34K 0.01%
500
– –
GIS icon
127
General Mills
GIS
$19.1B
$32K 0.01%
+442
New +$28.1K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$32K 0.01%
390
+265
+212% +$22.8K
BNY
129
Bank of New York Mellon
BNY
$106B
$31K 0.01%
800
– –
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$31K 0.01%
670
+470
+235% +$21.3K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$31K 0.01%
750
– –
GEN icon
132
Gen Digital
GEN
$16.4B
$30K 0.01%
1,456
– –
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$30K 0.01%
400
– –
CHD icon
134
Church & Dwight Co
CHD
$23.4B
$29K 0.01%
558
– –
PYPL icon
135
PayPal
PYPL
$48.9B
$29K 0.01%
800
– –
BDX icon
136
Becton Dickinson
BDX
$45.6B
$28K 0.01%
+164
New +$26.2K
BP icon
137
BP
BP
$116B
$28K 0.01%
941
– –
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.4B
$28K 0.01%
720
– –
CCK icon
139
Crown Holdings
CCK
$12.8B
$27K 0.01%
540
– –
ITT icon
140
ITT
ITT
$17.5B
$27K 0.01%
845
– –
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.17B
$27K 0.01%
760
– –
JCI icon
142
Johnson Controls International
JCI
$88.8B
$27K 0.01%
573
– –
SYK icon
143
Stryker
SYK
$125B
$27K 0.01%
+225
New +$25.2K
BAC.PRI.CL
144
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$27K 0.01%
1,000
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$27K 0.01%
684
– –
DOV icon
146
Dover
DOV
$27.6B
$26K 0.01%
+457
New +$24.6K
IDU icon
147
iShares US Utilities ETF
IDU
$1.35B
$26K 0.01%
400
– –
MDT icon
148
Medtronic
MDT
$109B
$26K 0.01%
305
+60
+24% +$4.85K
COP icon
149
ConocoPhillips
COP
$147B
$25K 0.01%
579
-324
-36% -$14.3K
ED icon
150
Consolidated Edison
ED
$40.1B
$25K 0.01%
+320
New +$24K
4 5
6
7 8

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SAA
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GIG
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ICP
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PAMI
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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.