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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$70K 0.02%
+732
New +$66.6K
ROKU icon
127
Roku
ROKU
$21.5B
$69K 0.02%
678
– –
CTVA icon
128
Corteva
CTVA
$52.6B
$68K 0.02%
2,422
-530
-18% -$15.3K
CINF icon
129
Cincinnati Financial
CINF
$27.3B
$67K 0.02%
570
– –
MO icon
130
Altria Group
MO
$114B
$67K 0.02%
1,646
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$67K 0.02%
654
+594
+990% +$59.5K
BP icon
132
BP
BP
$116B
$60K 0.01%
1,568
+763
+95% +$29.1K
EA icon
133
Electronic Arts
EA
$53B
$60K 0.01%
614
– –
HP icon
134
Helmerich & Payne
HP
$3.45B
$60K 0.01%
1,500
– –
UHS icon
135
Universal Health Services
UHS
$10.2B
$60K 0.01%
+400
New +$57.5K
AFL icon
136
Aflac
AFL
$64.9B
$59K 0.01%
1,120
+400
+56% +$21.1K
CL icon
137
Colgate-Palmolive
CL
$73.1B
$59K 0.01%
+800
New +$58K
PANW icon
138
Palo Alto Networks
PANW
$270B
$59K 0.01%
1,728
-204
-11% -$7.22K
UGI icon
139
UGI
UGI
$7.74B
$59K 0.01%
+1,178
New +$58.9K
GE icon
140
GE Aerospace
GE
$374B
$56K 0.01%
1,248
-141
-10% -$6.63K
HSY icon
141
Hershey
HSY
$35.2B
$56K 0.01%
360
– –
CME icon
142
CME Group
CME
$96.3B
$55K 0.01%
+260
New +$54.3K
CVS icon
143
CVS Health
CVS
$133B
$54K 0.01%
860
+500
+139% +$29.6K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$53K 0.01%
215
– –
F icon
145
Ford
F
$58.5B
$53K 0.01%
5,750
+400
+7% +$3.8K
NVS icon
146
Novartis
NVS
$297B
$53K 0.01%
614
+300
+96% +$26.9K
BLK icon
147
Blackrock
BLK
$169B
$51K 0.01%
115
– –
PSA.PRF icon
148
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
$51K 0.01%
+1,950
New +$50.6K
WFC.PRX
149
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$51K 0.01%
+2,000
New +$51.4K
AEP icon
150
American Electric Power
AEP
$69.6B
$50K 0.01%
+537
New +$48.8K
4 5
6
7 8

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.