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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.9B
$49K 0.02%
1,000
– –
FTV icon
127
Fortive
FTV
$17.9B
$46K 0.02%
1,205
-419
-26% -$15K
SEE
128
DELISTED
Sealed Air
SEE
$46K 0.02%
1,060
– –
HPE icon
129
Hewlett Packard
HPE
$63.4B
$45K 0.02%
3,235
– –
IRBT
130
DELISTED
iRobot
IRBT
$43K 0.01%
651
– –
TXRH icon
131
Texas Roadhouse
TXRH
$13.5B
$42K 0.01%
935
– –
SWX icon
132
Southwest Gas
SWX
$6.47B
$41K 0.01%
500
– –
GD icon
133
General Dynamics
GD
$104B
$39K 0.01%
+210
New +$38.8K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$39K 0.01%
251
-55
-18% -$8.41K
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39K 0.01%
+1,000
New +$31.8K
BNY
136
Bank of New York Mellon
BNY
$106B
$38K 0.01%
800
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.37B
$37K 0.01%
1,175
– –
MRSH
138
Marsh
MRSH
$90.5B
$37K 0.01%
500
– –
UNP icon
139
Union Pacific
UNP
$174B
$37K 0.01%
348
– –
ITT icon
140
ITT
ITT
$17.5B
$35K 0.01%
845
– –
HPQ icon
141
HP
HPQ
$24.9B
$34K 0.01%
1,880
– –
TSLA icon
142
Tesla
TSLA
$1.23T
$34K 0.01%
1,815
-375
-17% -$6.34K
NOV icon
143
NOV
NOV
$6.93B
$32K 0.01%
800
– –
DLTR icon
144
Dollar Tree
DLTR
$24.4B
$31K 0.01%
400
– –
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.17B
$31K 0.01%
760
– –
R icon
146
Ryder
R
$9.83B
$31K 0.01%
410
– –
TEL icon
147
TE Connectivity
TEL
$59.6B
$31K 0.01%
412
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$31K 0.01%
381
+41
+12% +$3.4K
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.64B
$30K 0.01%
+695
New +$30.6K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$30K 0.01%
670
– –
4 5
6
7 8

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.