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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$22K 0.01%
400
– –
CAT icon
152
Caterpillar
CAT
$375B
$21K 0.01%
216
– –
DBO icon
153
Invesco DB Oil Fund
DBO
$403M
$21K 0.01%
+797
New +$22K
KLAC icon
154
KLA
KLAC
$239B
$21K 0.01%
+3,000
New +$19.4K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
326
+84
+35% +$5.14K
AMG icon
156
Affiliated Managers Group
AMG
$9.69B
$20K 0.01%
100
– –
ELV icon
157
Elevance Health
ELV
$81.5B
$20K 0.01%
+200
New +$18.1K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$20K 0.01%
500
– –
EMR icon
159
Emerson Electric
EMR
$83.9B
$19K 0.01%
280
– –
APD icon
160
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
162
– –
DE icon
161
Deere & Co
DE
$160B
$18K 0.01%
200
– –
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$18K 0.01%
200
+104
+108% +$9.29K
SA
163
Seabridge Gold
SA
$2.78B
$18K 0.01%
2,500
– –
WFC icon
164
Wells Fargo
WFC
$261B
$18K 0.01%
363
+270
+290% +$12.6K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K 0.01%
70
– –
DCI icon
166
Donaldson
DCI
$10.9B
$16K 0.01%
388
– –
F icon
167
Ford
F
$58.5B
$16K 0.01%
1,000
– –
WAT icon
168
Waters Corp
WAT
$37B
$16K 0.01%
147
– –
ERF
169
DELISTED
Enerplus Corporation
ERF
$16K 0.01%
806
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
186
– –
FMER
171
DELISTED
FIRSTMERIT CORP
FMER
$16K 0.01%
762
– –
COF icon
172
Capital One
COF
$128B
$15K 0.01%
200
– –
RSG icon
173
Republic Services
RSG
$64.8B
$14K 0.01%
400
– –
EQM
174
DELISTED
EQM Midstream Partners, LP
EQM
$14K 0.01%
200
– –
ALLE
175
DELISTED
Allegiant Bancorp
ALLE
$14K 0.01%
266
– –
5 6
7
8 9

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.