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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$54K 0.02%
460
– –
ADBE icon
127
Adobe
ADBE
$99.5B
$53K 0.02%
304
-786
-72% -$135K
SOCL icon
128
Global X Social Media ETF
SOCL
$90.4M
$52K 0.02%
1,573
– –
COF icon
129
Capital One
COF
$128B
$51K 0.02%
510
– –
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$49K 0.02%
405
– –
SGMO
131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49K 0.02%
3,000
– –
TXRH icon
132
Texas Roadhouse
TXRH
$13.5B
$49K 0.02%
935
– –
K
133
DELISTED
Kellanova
K
$48K 0.02%
+746
New +$44.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$48K 0.02%
251
– –
BP icon
135
BP
BP
$116B
$46K 0.01%
1,193
+315
+36% +$11.4K
DLTR icon
136
Dollar Tree
DLTR
$24.4B
$43K 0.01%
400
– –
GLW icon
137
Corning
GLW
$119B
$42K 0.01%
1,325
+525
+66% +$16.5K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$42K 0.01%
1,025
– –
TXN icon
139
Texas Instruments
TXN
$252B
$42K 0.01%
+404
New +$39.3K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.37B
$41K 0.01%
1,175
– –
SWX icon
141
Southwest Gas
SWX
$6.47B
$40K 0.01%
+500
New +$40.6K
LLY icon
142
Eli Lilly
LLY
$1.02T
$39K 0.01%
458
+133
+41% +$11.3K
TEL icon
143
TE Connectivity
TEL
$59.6B
$38K 0.01%
400
– –
PCG icon
144
PG&E
PCG
$38.3B
$37K 0.01%
820
– –
PANW icon
145
Palo Alto Networks
PANW
$270B
$36K 0.01%
1,494
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$35K 0.01%
670
– –
BDX icon
147
Becton Dickinson
BDX
$45.6B
$34K 0.01%
164
– –
HPQ icon
148
HP
HPQ
$24.9B
$34K 0.01%
1,600
– –
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.17B
$34K 0.01%
760
– –
MDT icon
150
Medtronic
MDT
$109B
$34K 0.01%
420
+115
+38% +$9.21K
4 5
6
7 8

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SAA
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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.