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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
151
Ryder
R
$9.83B
$25K 0.01%
410
– –
RTN
152
DELISTED
Raytheon Company
RTN
$25K 0.01%
185
-120
-39% -$15.6K
TEL icon
153
TE Connectivity
TEL
$59.6B
$24K 0.01%
412
– –
TIF
154
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
+391
New +$26K
DFS
155
DELISTED
Discover Financial Services
DFS
$23K 0.01%
+435
New +$23.7K
PH icon
156
Parker-Hannifin
PH
$123B
$23K 0.01%
+215
New +$24.1K
WMK icon
157
Weis Markets
WMK
$1.91B
$23K 0.01%
450
– –
CERN
158
DELISTED
Cerner Corp
CERN
$23K 0.01%
400
– –
FISV
159
Fiserv Inc
FISV
$28.8B
$22K 0.01%
400
– –
HRB icon
160
H&R Block
HRB
$5.58B
$22K 0.01%
958
+208
+28% +$4.63K
SU icon
161
Suncor Energy
SU
$79.4B
$22K 0.01%
800
– –
IP icon
162
International Paper
IP
$21.6B
$21K 0.01%
528
– –
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K 0.01%
695
– –
SCS
164
DELISTED
Steelcase
SCS
$21K 0.01%
1,555
– –
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$21K 0.01%
+210
New +$20.5K
WAT icon
166
Waters Corp
WAT
$37B
$21K 0.01%
147
– –
MON
167
DELISTED
Monsanto Co
MON
$21K 0.01%
200
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
320
-425
-57% -$27.9K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
+575
New +$18.3K
CE icon
170
Celanese
CE
$4.9B
$20K 0.01%
300
– –
NWL icon
171
Newell Brands
NWL
$2.38B
$20K 0.01%
405
-130
-24% -$6.08K
SGMO
172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K 0.01%
3,400
-300
-8% -$1.91K
TSLA icon
173
Tesla
TSLA
$1.23T
$20K 0.01%
1,395
– –
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$19K 0.01%
1,450
– –
COL
175
DELISTED
Rockwell Collins
COL
$19K 0.01%
219
– –
5 6
7
8 9

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GC
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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.