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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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
151
DELISTED
Steelcase
SCS
$23K 0.01%
1,555
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
684
– –
MET icon
153
MetLife
MET
$61.9B
$22K 0.01%
561
– –
SGMO
154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K 0.01%
3,700
– –
SU icon
155
Suncor Energy
SU
$79.4B
$22K 0.01%
800
– –
FISV
156
Fiserv Inc
FISV
$28.8B
$21K 0.01%
400
– –
IP icon
157
International Paper
IP
$21.6B
$21K 0.01%
528
– –
KBE icon
158
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K 0.01%
695
– –
TSLA icon
159
Tesla
TSLA
$1.23T
$21K 0.01%
+1,395
New +$18.4K
CERN
160
DELISTED
Cerner Corp
CERN
$21K 0.01%
400
– –
CE icon
161
Celanese
CE
$4.9B
$20K 0.01%
300
– –
HRB icon
162
H&R Block
HRB
$5.58B
$20K 0.01%
750
– –
WMK icon
163
Weis Markets
WMK
$1.91B
$20K 0.01%
450
– –
COL
164
DELISTED
Rockwell Collins
COL
$20K 0.01%
219
-139
-39% -$12.1K
EBAY icon
165
eBay
EBAY
$50.6B
$19K 0.01%
800
– –
WAT icon
166
Waters Corp
WAT
$37B
$19K 0.01%
147
– –
MDT icon
167
Medtronic
MDT
$109B
$18K 0.01%
245
-512
-68% -$38.6K
MON
168
DELISTED
Monsanto Co
MON
$18K 0.01%
200
– –
CAT icon
169
Caterpillar
CAT
$375B
$17K 0.01%
216
– –
GLW icon
170
Corning
GLW
$119B
$17K 0.01%
800
– –
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$17K 0.01%
1,450
– –
TPR icon
172
Tapestry
TPR
$30.8B
$16K 0.01%
400
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K 0.01%
570
– –
FMER
174
DELISTED
FIRSTMERIT CORP
FMER
$16K 0.01%
762
– –
DE icon
175
Deere & Co
DE
$160B
$15K 0.01%
200
– –
5 6
7
8 9

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.