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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$24.9B
$59K 0.01%
780
– –
LLY icon
127
Eli Lilly
LLY
$1.02T
$58K 0.01%
450
– –
TXRH icon
128
Texas Roadhouse
TXRH
$13.5B
$58K 0.01%
935
– –
NOW icon
129
ServiceNow
NOW
$115B
$55K 0.01%
1,125
– –
BIP icon
130
Brookfield Infrastructure Partners
BIP
$19.2B
$50K 0.01%
2,016
– –
HCA icon
131
HCA Healthcare
HCA
$87.2B
$50K 0.01%
380
– –
BLK icon
132
Blackrock
BLK
$169B
$49K 0.01%
115
– –
CINF icon
133
Cincinnati Financial
CINF
$27.3B
$49K 0.01%
570
– –
EOG icon
134
EOG Resources
EOG
$79.2B
$49K 0.01%
515
– –
XEL icon
135
Xcel Energy
XEL
$48.8B
$49K 0.01%
880
– –
F icon
136
Ford
F
$58.5B
$47K 0.01%
5,350
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.37B
$46K 0.01%
1,175
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$45K 0.01%
150
-24
-14% -$7.04K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$44K 0.01%
560
– –
ROKU icon
140
Roku
ROKU
$21.5B
$44K 0.01%
678
– –
ADI icon
141
Analog Devices
ADI
$179B
$43K 0.01%
410
– –
COF icon
142
Capital One
COF
$128B
$42K 0.01%
510
-2
-0.4% -$163
CTSH icon
143
Cognizant
CTSH
$24.9B
$42K 0.01%
582
+574
+7,175% +$40.2K
IVZ icon
144
Invesco
IVZ
$13.1B
$42K 0.01%
2,166
-1,250
-37% -$23.4K
HSY icon
145
Hershey
HSY
$35.2B
$41K 0.01%
+360
New +$39.2K
SWX icon
146
Southwest Gas
SWX
$6.47B
$41K 0.01%
500
– –
AAP icon
147
Advance Auto Parts
AAP
$3.35B
$40K 0.01%
+237
New +$38.3K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$40K 0.01%
164
– –
KSU
149
DELISTED
Kansas City Southern
KSU
$40K 0.01%
+341
New +$36.8K
ES icon
150
Eversource Energy
ES
$26.9B
$39K 0.01%
550
– –
4 5
6
7 8

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.