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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$49K 0.01%
211
+47
+29% +$10.5K
K
127
DELISTED
Kellanova
K
$49K 0.01%
746
– –
COF icon
128
Capital One
COF
$128B
$47K 0.01%
510
– –
FDX icon
129
FedEx
FDX
$72.7B
$47K 0.01%
208
-100
-32% -$24.8K
SGMO
130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$43K 0.01%
3,000
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$3.37B
$42K 0.01%
1,175
– –
HCA icon
132
HCA Healthcare
HCA
$87.2B
$39K 0.01%
380
– –
NOW icon
133
ServiceNow
NOW
$115B
$39K 0.01%
1,125
– –
LLY icon
134
Eli Lilly
LLY
$1.02T
$38K 0.01%
450
– –
SWX icon
135
Southwest Gas
SWX
$6.47B
$38K 0.01%
500
– –
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.17B
$37K 0.01%
760
– –
HPQ icon
137
HP
HPQ
$24.9B
$36K 0.01%
1,600
– –
CAVM
138
DELISTED
Cavium, Inc.
CAVM
$36K 0.01%
420
-140
-25% -$11.2K
NOV icon
139
NOV
NOV
$6.93B
$35K 0.01%
800
– –
DLTR icon
140
Dollar Tree
DLTR
$24.4B
$34K 0.01%
400
– –
SCHW
141
Charles Schwab
SCHW
$183B
$34K 0.01%
674
-650
-49% -$36K
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33K 0.01%
695
– –
SU icon
143
Suncor Energy
SU
$79.4B
$33K 0.01%
800
– –
AFL icon
144
Aflac
AFL
$64.9B
$31K 0.01%
720
– –
STK
145
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$31K 0.01%
+1,451
New +$32.2K
FISV
146
Fiserv Inc
FISV
$28.8B
$30K 0.01%
400
– –
TIF
147
DELISTED
Tiffany & Co.
TIF
$30K 0.01%
226
– –
SYK icon
148
Stryker
SYK
$125B
$29K 0.01%
170
-55,040
-100% -$9.26M
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$29K 0.01%
140
-111
-44% -$23.6K
DE icon
150
Deere & Co
DE
$160B
$28K 0.01%
200
– –
4 5
6
7 8

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.