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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
151
DELISTED
Steelcase
SCS
$29K 0.01%
1,555
– –
SWX icon
152
Southwest Gas
SWX
$6.47B
$29K 0.01%
500
– –
VOD icon
153
Vodafone
VOD
$36.3B
$29K 0.01%
894
-835
-48% -$28.7K
CERN
154
DELISTED
Cerner Corp
CERN
$29K 0.01%
400
– –
IP icon
155
International Paper
IP
$21.6B
$28K 0.01%
528
– –
MRSH
156
Marsh
MRSH
$90.5B
$28K 0.01%
500
– –
SCHW
157
Charles Schwab
SCHW
$183B
$28K 0.01%
920
– –
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.17B
$27K 0.01%
760
– –
LLY icon
159
Eli Lilly
LLY
$1.02T
$26K 0.01%
363
– –
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.4B
$25K 0.01%
720
– –
CHD icon
161
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
558
– –
HRB icon
162
H&R Block
HRB
$5.58B
$24K 0.01%
750
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
400
– –
EMR icon
164
Emerson Electric
EMR
$83.9B
$23K 0.01%
410
– –
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K 0.01%
695
– –
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
215
– –
SU icon
167
Suncor Energy
SU
$79.4B
$23K 0.01%
800
– –
MON
168
DELISTED
Monsanto Co
MON
$23K 0.01%
200
-90
-31% -$10.7K
IDU icon
169
iShares US Utilities ETF
IDU
$1.35B
$22K 0.01%
400
– –
WMK icon
170
Weis Markets
WMK
$1.91B
$22K 0.01%
450
– –
MA icon
171
Mastercard
MA
$502B
$21K 0.01%
238
– –
NWL icon
172
Newell Brands
NWL
$2.38B
$21K 0.01%
535
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
570
– –
EMC
174
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
750
-600
-44% -$16.5K
DE icon
175
Deere & Co
DE
$160B
$18K 0.01%
200
– –
5 6
7
8 9

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.