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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.64B
$31K 0.01%
695
– –
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$31K 0.01%
670
– –
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$528M
$31K 0.01%
+1,430
New +$31.1K
BP icon
154
BP
BP
$116B
$30K 0.01%
878
-15
-2% -$477
HCA icon
155
HCA Healthcare
HCA
$87.2B
$30K 0.01%
+380
New +$30.6K
SA
156
Seabridge Gold
SA
$2.78B
$30K 0.01%
2,500
– –
AFL icon
157
Aflac
AFL
$64.9B
$29K 0.01%
720
– –
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.4B
$29K 0.01%
720
– –
NOV icon
159
NOV
NOV
$6.93B
$29K 0.01%
800
– –
LLY icon
160
Eli Lilly
LLY
$1.02T
$28K 0.01%
325
– –
SU icon
161
Suncor Energy
SU
$79.4B
$28K 0.01%
800
– –
EBAY icon
162
eBay
EBAY
$50.6B
$27K 0.01%
700
– –
IDU icon
163
iShares US Utilities ETF
IDU
$1.35B
$27K 0.01%
400
– –
CL icon
164
Colgate-Palmolive
CL
$73.1B
$26K 0.01%
360
-20
-5% -$1.44K
ED icon
165
Consolidated Edison
ED
$40.1B
$26K 0.01%
320
– –
NOW icon
166
ServiceNow
NOW
$115B
$26K 0.01%
1,125
+585
+108% +$13K
PYPL icon
167
PayPal
PYPL
$48.9B
$26K 0.01%
400
– –
BAC.PRI.CL
168
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
DE icon
169
Deere & Co
DE
$160B
$25K 0.01%
200
– –
MRSH
170
Marsh
MRSH
$90.5B
$25K 0.01%
300
– –
SHW icon
171
Sherwin-Williams
SHW
$82.7B
$25K 0.01%
210
– –
ENB icon
172
Enbridge
ENB
$119B
$24K 0.01%
565
– –
GLW icon
173
Corning
GLW
$119B
$24K 0.01%
800
– –
HPE icon
174
Hewlett Packard
HPE
$63.4B
$24K 0.01%
1,600
-823
-34% -$11.2K
MDT icon
175
Medtronic
MDT
$109B
$24K 0.01%
305
-200
-40% -$16.6K
5 6
7
8 9

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SAA
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GIG
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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.