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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$79.2B
$50K 0.02%
515
– –
SOCL icon
127
Global X Social Media ETF
SOCL
$90.4M
$49K 0.02%
+1,573
New +$47.6K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$48K 0.02%
405
-200
-33% -$24.4K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$47K 0.02%
251
-75
-23% -$13.6K
TXRH icon
130
Texas Roadhouse
TXRH
$13.5B
$46K 0.02%
935
– –
FDX icon
131
FedEx
FDX
$72.7B
$45K 0.01%
+200
New +$42.6K
SEE
132
DELISTED
Sealed Air
SEE
$45K 0.01%
1,060
– –
SGMO
133
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K 0.01%
3,000
– –
COF icon
134
Capital One
COF
$128B
$43K 0.01%
510
-600
-54% -$49.5K
GD icon
135
General Dynamics
GD
$104B
$43K 0.01%
+210
New +$42.1K
TSLA icon
136
Tesla
TSLA
$1.23T
$41K 0.01%
1,815
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.37B
$40K 0.01%
1,175
– –
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$39K 0.01%
+1,025
New +$39.7K
MO icon
139
Altria Group
MO
$114B
$38K 0.01%
+600
New +$40K
PANW icon
140
Palo Alto Networks
PANW
$270B
$36K 0.01%
1,494
– –
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$35K 0.01%
400
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
+533
New +$33.6K
EMQQ icon
143
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$33K 0.01%
+901
New +$31.6K
TEL icon
144
TE Connectivity
TEL
$59.6B
$33K 0.01%
+400
New +$32.2K
HPQ icon
145
HP
HPQ
$24.9B
$32K 0.01%
1,600
-280
-15% -$5.33K
IXG icon
146
iShares Global Financials ETF
IXG
$678M
$32K 0.01%
+487
New +$31.6K
TROW icon
147
T. Rowe Price
TROW
$23.9B
$32K 0.01%
350
-60
-15% -$4.96K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$31K 0.01%
164
-21
-11% -$4.07K
CE icon
149
Celanese
CE
$4.9B
$31K 0.01%
300
– –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.17B
$31K 0.01%
760
– –
4 5
6
7 8

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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.