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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$28K 0.01%
380
+20
+6% +$1.49K
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$28K 0.01%
400
– –
BP icon
153
BP
BP
$116B
$27K 0.01%
893
-15
-2% -$467
LLY icon
154
Eli Lilly
LLY
$1.02T
$27K 0.01%
325
– –
SA
155
Seabridge Gold
SA
$2.78B
$27K 0.01%
2,500
– –
ED icon
156
Consolidated Edison
ED
$40.1B
$26K 0.01%
320
– –
EMR icon
157
Emerson Electric
EMR
$83.9B
$26K 0.01%
435
+305
+235% +$18.1K
IDU icon
158
iShares US Utilities ETF
IDU
$1.35B
$26K 0.01%
400
– –
NOV icon
159
NOV
NOV
$6.93B
$26K 0.01%
800
– –
SBUX icon
160
Starbucks
SBUX
$120B
$26K 0.01%
440
– –
SGMO
161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K 0.01%
3,000
– –
BAC.PRI.CL
162
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
DE icon
163
Deere & Co
DE
$160B
$25K 0.01%
200
– –
SHW icon
164
Sherwin-Williams
SHW
$82.7B
$25K 0.01%
210
– –
EBAY icon
165
eBay
EBAY
$50.6B
$24K 0.01%
700
– –
GLW icon
166
Corning
GLW
$119B
$24K 0.01%
800
– –
PRU icon
167
Prudential Financial
PRU
$42.4B
$24K 0.01%
220
– –
MRSH
168
Marsh
MRSH
$90.5B
$23K 0.01%
300
-200
-40% -$15.1K
SU icon
169
Suncor Energy
SU
$79.4B
$23K 0.01%
800
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
+160
New +$21.9K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.01%
400
– –
ENB icon
172
Enbridge
ENB
$119B
$22K 0.01%
565
– –
NWL icon
173
Newell Brands
NWL
$2.38B
$22K 0.01%
405
– –
WMK icon
174
Weis Markets
WMK
$1.91B
$22K 0.01%
450
– –
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$21K 0.01%
150
– –
5 6
7
8 9

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SAA
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GIG
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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.