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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$16K 0.01%
175
– –
APA icon
152
APA Corp
APA
$13.2B
$15K 0.01%
177
– –
DCI icon
153
Donaldson
DCI
$10.9B
$15K 0.01%
388
– –
LLY icon
154
Eli Lilly
LLY
$1.02T
$15K 0.01%
300
– –
SBUX icon
155
Starbucks
SBUX
$120B
$15K 0.01%
400
– –
SIVB
156
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
175
– –
COF icon
157
Capital One
COF
$128B
$14K 0.01%
200
– –
EROC
158
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$14K 0.01%
2,000
– –
COP icon
159
ConocoPhillips
COP
$147B
$13K 0.01%
185
– –
RSG icon
160
Republic Services
RSG
$64.8B
$13K 0.01%
400
– –
ERF
161
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
806
– –
DD
162
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
242
– –
AMGN icon
163
Amgen
AMGN
$208B
$12K 0.01%
110
– –
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$12K 0.01%
1,112
– –
HSBC.PRA
165
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$12K 0.01%
500
– –
HSBC icon
166
HSBC
HSBC
$365B
$11K 0.01%
232
– –
SJM icon
167
J.M. Smucker
SJM
$12.7B
$11K 0.01%
100
-200
-67% -$21.7K
EOG icon
168
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
124
– –
HMC icon
169
Honda
HMC
$39.1B
$10K ﹤0.01%
250
– –
KSS icon
170
Kohl's
KSS
$2.17B
$10K ﹤0.01%
200
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$10K ﹤0.01%
110
– –
TXN icon
172
Texas Instruments
TXN
$252B
$10K ﹤0.01%
253
-227
-47% -$8.82K
WU icon
173
Western Union
WU
$1.98B
$10K ﹤0.01%
550
– –
BTU
174
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
40
– –
BCS.PRA.CL
175
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
5 6
7
8 9

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.