We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.9B
– –
-100
Closed -$5K
CAT icon
127
Caterpillar
CAT
$375B
– –
-566
Closed -$71K
CCL icon
128
Carnival Corporation Ltd
CCL
$38.1B
– –
-306
Closed -$13K
CCK icon
129
Crown Holdings
CCK
$12.8B
– –
-340
Closed -$22K
CELC icon
130
Celcuity
CELC
$4.21B
– –
-1,141
Closed -$19K
CHKP icon
131
Check Point Software Technologies
CHKP
$13B
– –
-200
Closed -$22K
CHTR icon
132
Charter Communications
CHTR
$17.3B
– –
-35
Closed -$14K
CI icon
133
Cigna
CI
$73.7B
– –
-294
Closed -$45K
CINF icon
134
Cincinnati Financial
CINF
$27.3B
– –
-570
Closed -$67K
CL icon
135
Colgate-Palmolive
CL
$73.1B
– –
-800
Closed -$59K
CLX icon
136
Clorox
CLX
$11.6B
– –
-100
Closed -$15K
CME icon
137
CME Group
CME
$96.3B
– –
-260
Closed -$55K
CMP icon
138
Compass Minerals
CMP
$1.23B
– –
-400
Closed -$23K
CNDT icon
139
Conduent
CNDT
$244M
– –
-18
Closed –
COF icon
140
Capital One
COF
$128B
– –
-510
Closed -$46K
COP icon
141
ConocoPhillips
COP
$147B
– –
-2,292
Closed -$131K
CTVA icon
142
Corteva
CTVA
$52.6B
– –
-2,422
Closed -$68K
CVS icon
143
CVS Health
CVS
$133B
– –
-860
Closed -$54K
DD icon
144
DuPont de Nemours
DD
$18.5B
– –
-2,983
Closed -$178K
DE icon
145
Deere & Co
DE
$160B
– –
-271
Closed -$46K
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$8K
DLTR icon
147
Dollar Tree
DLTR
$24.4B
– –
-400
Closed -$46K
DOV icon
148
Dover
DOV
$27.6B
– –
-36
Closed -$4K
DTE icon
149
DTE Energy
DTE
$29.5B
– –
-45
Closed -$5K
DUK icon
150
Duke Energy
DUK
$97.8B
– –
-732
Closed -$70K
4 5
6
7 8

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.