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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$87.2B
$33K 0.01%
380
– –
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33K 0.01%
695
– –
MO icon
153
Altria Group
MO
$114B
$33K 0.01%
460
-140
-23% -$9.38K
RSPT icon
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$33K 0.01%
+2,300
New +$32.7K
AFL icon
155
Aflac
AFL
$64.9B
$32K 0.01%
720
– –
CE icon
156
Celanese
CE
$4.9B
$32K 0.01%
300
– –
DE icon
157
Deere & Co
DE
$160B
$31K 0.01%
200
– –
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.4B
$30K 0.01%
720
– –
NOV icon
159
NOV
NOV
$6.93B
$29K 0.01%
800
– –
NOW icon
160
ServiceNow
NOW
$115B
$29K 0.01%
1,125
– –
PYPL icon
161
PayPal
PYPL
$48.9B
$29K 0.01%
400
– –
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$29K 0.01%
210
– –
SU icon
163
Suncor Energy
SU
$79.4B
$29K 0.01%
800
– –
JWN
164
DELISTED
Nordstrom
JWN
$28K 0.01%
600
+200
+50% +$8.62K
SA
165
Seabridge Gold
SA
$2.78B
$28K 0.01%
2,500
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$27K 0.01%
360
– –
ED icon
167
Consolidated Edison
ED
$40.1B
$27K 0.01%
320
– –
IDU icon
168
iShares US Utilities ETF
IDU
$1.35B
$27K 0.01%
400
– –
A icon
169
Agilent Technologies
A
$39.1B
$26K 0.01%
+391
New +$26.4K
FISV
170
Fiserv Inc
FISV
$28.8B
$26K 0.01%
+400
New +$25.8K
SBUX icon
171
Starbucks
SBUX
$120B
$26K 0.01%
459
+19
+4% +$1.07K
SEE
172
DELISTED
Sealed Air
SEE
$26K 0.01%
530
-530
-50% -$24.4K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
400
– –
BAC.PRI.CL
174
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$25K 0.01%
150
– –
5 6
7
8 9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.