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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$17.9B
$48K 0.02%
1,205
– –
TXRH icon
127
Texas Roadhouse
TXRH
$13.5B
$48K 0.02%
935
– –
EOG icon
128
EOG Resources
EOG
$79.2B
$47K 0.02%
515
– –
SEE
129
DELISTED
Sealed Air
SEE
$47K 0.02%
1,060
– –
MDT icon
130
Medtronic
MDT
$109B
$45K 0.02%
505
+200
+66% +$16.9K
TSLA icon
131
Tesla
TSLA
$1.23T
$44K 0.01%
1,815
– –
BNY
132
Bank of New York Mellon
BNY
$106B
$41K 0.01%
800
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.37B
$39K 0.01%
1,175
– –
FISV
134
Fiserv Inc
FISV
$28.8B
$37K 0.01%
600
+200
+50% +$12.1K
SWX icon
135
Southwest Gas
SWX
$6.47B
$37K 0.01%
500
– –
UNP icon
136
Union Pacific
UNP
$174B
$36K 0.01%
326
-22
-6% -$2.4K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$35K 0.01%
185
+21
+13% +$3.84K
ITT icon
138
ITT
ITT
$17.5B
$34K 0.01%
845
– –
HPQ icon
139
HP
HPQ
$24.9B
$33K 0.01%
1,880
– –
PANW icon
140
Palo Alto Networks
PANW
$270B
$33K 0.01%
1,494
– –
HPE icon
141
Hewlett Packard
HPE
$63.4B
$31K 0.01%
2,423
-812
-25% -$11.3K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.17B
$31K 0.01%
760
– –
NVS icon
143
Novartis
NVS
$297B
$31K 0.01%
416
-68,586
-99% -$4.86M
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.64B
$30K 0.01%
695
– –
TROW icon
145
T. Rowe Price
TROW
$23.9B
$30K 0.01%
410
-93,825
-100% -$6.71M
TXN icon
146
Texas Instruments
TXN
$252B
$30K 0.01%
386
+233
+152% +$18.7K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.4B
$29K 0.01%
720
– –
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$29K 0.01%
670
– –
AFL icon
149
Aflac
AFL
$64.9B
$28K 0.01%
720
– –
CE icon
150
Celanese
CE
$4.9B
$28K 0.01%
300
– –
4 5
6
7 8

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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.