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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$87.2B
$53K 0.01%
380
– –
EQR icon
127
Equity Residential
EQR
$24.9B
$52K 0.01%
780
– –
SGMO
128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$51K 0.01%
3,000
– –
SOCL icon
129
Global X Social Media ETF
SOCL
$90.4M
$50K 0.01%
1,573
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.01%
621
-350
-36% -$28.8K
COF icon
131
Capital One
COF
$128B
$49K 0.01%
512
+2
+0.4% +$195
K
132
DELISTED
Kellanova
K
$49K 0.01%
746
– –
BIP icon
133
Brookfield Infrastructure Partners
BIP
$19.2B
$48K 0.01%
+2,016
New +$48K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.37B
$48K 0.01%
1,175
– –
LLY icon
135
Eli Lilly
LLY
$1.02T
$48K 0.01%
450
– –
CINF icon
136
Cincinnati Financial
CINF
$27.3B
$44K 0.01%
+570
New +$42.5K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.2B
$44K 0.01%
+560
New +$41.6K
NOW icon
138
ServiceNow
NOW
$115B
$44K 0.01%
1,125
– –
HPQ icon
139
HP
HPQ
$24.9B
$42K 0.01%
1,631
+31
+2% +$749
XEL icon
140
Xcel Energy
XEL
$48.8B
$42K 0.01%
+880
New +$41.5K
ES icon
141
Eversource Energy
ES
$26.9B
$40K 0.01%
+650
New +$39.8K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.17B
$40K 0.01%
760
– –
SWX icon
143
Southwest Gas
SWX
$6.47B
$40K 0.01%
500
– –
TGT icon
144
Target
TGT
$65.6B
$40K 0.01%
450
+300
+200% +$24.9K
ADI icon
145
Analog Devices
ADI
$179B
$38K 0.01%
410
+210
+105% +$20.2K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$38K 0.01%
+1,320
New +$38.1K
TMO icon
147
Thermo Fisher Scientific
TMO
$213B
$38K 0.01%
154
+14
+10% +$3.22K
AGR
148
DELISTED
Agere Systems Inc
AGR
$38K 0.01%
+790
New +$38K
BP icon
149
BP
BP
$116B
$37K 0.01%
830
-330
-28% -$13.8K
DLTR icon
150
Dollar Tree
DLTR
$24.4B
$33K 0.01%
400
– –
4 5
6
7 8

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.