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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.6B
$29K 0.01%
164
– –
CHD icon
152
Church & Dwight Co
CHD
$23.4B
$28K 0.01%
558
– –
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.4B
$28K 0.01%
720
– –
PANW icon
154
Palo Alto Networks
PANW
$270B
$28K 0.01%
+1,494
New +$33.4K
SA
155
Seabridge Gold
SA
$2.78B
$28K 0.01%
2,500
– –
BP icon
156
BP
BP
$116B
$27K 0.01%
908
-16
-2% -$486
CE icon
157
Celanese
CE
$4.9B
$27K 0.01%
300
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$27K 0.01%
325
– –
WMK icon
159
Weis Markets
WMK
$1.91B
$27K 0.01%
450
– –
AFL icon
160
Aflac
AFL
$64.9B
$26K 0.01%
+720
New +$25.5K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$26K 0.01%
360
-300
-45% -$21K
IDU icon
162
iShares US Utilities ETF
IDU
$1.35B
$26K 0.01%
400
– –
SBUX icon
163
Starbucks
SBUX
$120B
$26K 0.01%
440
-400
-48% -$22.6K
SCS
164
DELISTED
Steelcase
SCS
$26K 0.01%
1,555
– –
BAC.PRI.CL
165
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
+1,000
New +$25.9K
ED icon
166
Consolidated Edison
ED
$40.1B
$25K 0.01%
320
– –
IP icon
167
International Paper
IP
$21.6B
$25K 0.01%
528
– –
MDT icon
168
Medtronic
MDT
$109B
$25K 0.01%
305
– –
SU icon
169
Suncor Energy
SU
$79.4B
$25K 0.01%
800
– –
ENB icon
170
Enbridge
ENB
$119B
$24K 0.01%
+565
New +$23.9K
EBAY icon
171
eBay
EBAY
$50.6B
$23K 0.01%
700
– –
FISV
172
Fiserv Inc
FISV
$28.8B
$23K 0.01%
400
– –
PRU icon
173
Prudential Financial
PRU
$42.4B
$23K 0.01%
220
– –
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23K 0.01%
722
– –
DE icon
175
Deere & Co
DE
$160B
$22K 0.01%
200
– –
5 6
7
8 9

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.