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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$35K 0.01%
450
-8
-2% -$644
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$34K 0.01%
670
– –
SWX icon
153
Southwest Gas
SWX
$6.47B
$34K 0.01%
500
– –
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
$33K 0.01%
695
– –
AFL icon
155
Aflac
AFL
$64.9B
$32K 0.01%
720
– –
DE icon
156
Deere & Co
DE
$160B
$31K 0.01%
200
– –
PYPL icon
157
PayPal
PYPL
$48.9B
$30K 0.01%
400
– –
FISV
158
Fiserv Inc
FISV
$28.8B
$29K 0.01%
400
– –
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.4B
$29K 0.01%
720
– –
MO icon
160
Altria Group
MO
$114B
$29K 0.01%
460
– –
NOV icon
161
NOV
NOV
$6.93B
$29K 0.01%
800
– –
HPE icon
162
Hewlett Packard
HPE
$63.4B
$28K 0.01%
1,600
– –
SU icon
163
Suncor Energy
SU
$79.4B
$28K 0.01%
800
– –
SA
164
Seabridge Gold
SA
$2.78B
$27K 0.01%
2,500
– –
SBUX icon
165
Starbucks
SBUX
$120B
$27K 0.01%
459
– –
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
220
– –
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$26K 0.01%
240
-165
-41% -$18.8K
BAC.PRI.CL
168
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
A icon
169
Agilent Technologies
A
$39.1B
$25K 0.01%
367
-24
-6% -$1.68K
ED icon
170
Consolidated Edison
ED
$40.1B
$25K 0.01%
320
– –
IDU icon
171
iShares US Utilities ETF
IDU
$1.35B
$25K 0.01%
400
– –
TROW icon
172
T. Rowe Price
TROW
$23.9B
$25K 0.01%
230
– –
NVS icon
173
Novartis
NVS
$297B
$24K 0.01%
335
– –
SEE
174
DELISTED
Sealed Air
SEE
$23K 0.01%
530
– –
TIF
175
DELISTED
Tiffany & Co.
TIF
$22K 0.01%
226
– –
5 6
7
8 9

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SAA
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GIG
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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.