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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$24.9B
$55K 0.01%
886
– –
EOG icon
127
EOG Resources
EOG
$79.2B
$54K 0.01%
515
-24
-4% -$2.59K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54K 0.01%
1,450
– –
SOCL icon
129
Global X Social Media ETF
SOCL
$90.4M
$54K 0.01%
1,573
– –
TXRH icon
130
Texas Roadhouse
TXRH
$13.5B
$54K 0.01%
935
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$52K 0.01%
251
– –
COF icon
132
Capital One
COF
$128B
$49K 0.01%
510
– –
IRBT
133
DELISTED
iRobot
IRBT
$46K 0.01%
715
+651
+1,017% +$49K
K
134
DELISTED
Kellanova
K
$46K 0.01%
746
– –
PANW icon
135
Palo Alto Networks
PANW
$270B
$45K 0.01%
1,494
– –
BP icon
136
BP
BP
$116B
$44K 0.01%
1,175
-18
-2% -$678
MON
137
DELISTED
Monsanto Co
MON
$44K 0.01%
380
-80
-17% -$9.63K
CAVM
138
DELISTED
Cavium, Inc.
CAVM
$44K 0.01%
560
-210
-27% -$18.3K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
$41K 0.01%
1,175
– –
XTL icon
140
State Street SPDR S&P Telecom ETF
XTL
$567M
$39K 0.01%
560
-570
-50% -$39.9K
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$38K 0.01%
400
– –
GLW icon
142
Corning
GLW
$119B
$37K 0.01%
1,325
– –
HCA icon
143
HCA Healthcare
HCA
$87.2B
$37K 0.01%
380
– –
NOW icon
144
ServiceNow
NOW
$115B
$37K 0.01%
1,125
– –
TXN icon
145
Texas Instruments
TXN
$252B
$37K 0.01%
360
-44
-11% -$4.76K
PCG icon
146
PG&E
PCG
$38.3B
$36K 0.01%
820
– –
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$36K 0.01%
910
-115
-11% -$4.63K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$35K 0.01%
164
– –
HPQ icon
149
HP
HPQ
$24.9B
$35K 0.01%
1,600
– –
IYC icon
150
iShares US Consumer Discretionary ETF
IYC
$1.17B
$35K 0.01%
760
– –
4 5
6
7 8

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SAA
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GIG
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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.