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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
+4.76%
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
$423M
AUM Growth
+$22M
(+5.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.88M |
| 2 |
Microsoft
MSFT
|
+$4.77M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.13M |
| 4 |
Digital Realty Trust
DLR
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.96M |
| 2 |
Roper Technologies
ROP
|
+$3.88M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.44M |
| 4 |
ExxonMobil
XOM
|
+$679K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $78K | 0.02% |
1,646
+1,166
| +243% | +$61.1K |
|
127
Caterpillar
CAT
$375B
| $77K | 0.02% |
566
| – | – |
|
128
Essex Property Trust
ESS
$18.3B
| $76K | 0.02% |
260
| – | – |
|
129
Helmerich & Payne
HP
$3.45B
| $76K | 0.02% |
1,500
| – | – |
|
|
K
130
DELISTED
Kellanova
K
| $76K | 0.02% |
1,508
| – | – |
|
131
Starbucks
SBUX
$120B
| $75K | 0.02% |
892
| – | – |
|
132
GE Aerospace
GE
$374B
| $73K | 0.02% |
1,389
| – | – |
|
133
NetApp
NTAP
$35B
| $72K | 0.02% |
1,174
| – | – |
|
134
Palo Alto Networks
PANW
$270B
| $66K | 0.02% |
1,932
+438
| +29% | +$16.4K |
|
135
Electronic Arts
EA
$53B
| $62K | 0.01% |
614
| – | – |
|
136
Roku
ROKU
$21.5B
| $61K | 0.01% |
678
| – | – |
|
|
IRBT
137
DELISTED
iRobot
IRBT
| $60K | 0.01% |
651
-64
| -9% | -$6.49K |
|
138
Cincinnati Financial
CINF
$27.3B
| $59K | 0.01% |
570
| – | – |
|
139
Ford
F
$58.5B
| $55K | 0.01% |
5,350
| – | – |
|
140
Lockheed Martin
LMT
$134B
| $55K | 0.01% |
150
| – | – |
|
141
Blackrock
BLK
$169B
| $54K | 0.01% |
115
| – | – |
|
142
Becton Dickinson
BDX
$45.6B
| $53K | 0.01% |
215
+51
| +31% | +$11.8K |
|
143
PayPal
PYPL
$48.9B
| $53K | 0.01% |
465
+209
| +82% | +$23.2K |
|
144
Xcel Energy
XEL
$48.8B
| $52K | 0.01% |
880
| – | – |
|
145
HCA Healthcare
HCA
$87.2B
| $51K | 0.01% |
380
| – | – |
|
146
Texas Roadhouse
TXRH
$13.5B
| $50K | 0.01% |
935
| – | – |
|
147
EOG Resources
EOG
$79.2B
| $48K | 0.01% |
515
| – | – |
|
148
Hershey
HSY
$35.2B
| $48K | 0.01% |
360
| – | – |
|
149
Analog Devices
ADI
$179B
| $46K | 0.01% |
410
| – | – |
|
150
Capital One
COF
$128B
| $46K | 0.01% |
510
| – | – |
|
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Nelson Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
- Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
- Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
- Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
- Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
- Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
- Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
- Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.
Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.