We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$71.5M
Cap. Flow %
18.38%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M
4
MDT icon
Medtronic
MDT
+$5.47M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 14.68%
3 Healthcare 12.02%
4 Financials 10.97%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.38B
$28K 0.01%
720
– –
RWX icon
152
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$28K 0.01%
720
-190
-21% -$7.62K
SA
153
Seabridge Gold
SA
$3.15B
$28K 0.01%
2,500
– –
ED icon
154
Consolidated Edison
ED
$39B
$25K 0.01%
320
– –
GLW icon
155
Corning
GLW
$124B
$25K 0.01%
925
-400
-30% -$11.1K
KMB icon
156
Kimberly-Clark
KMB
$32.6B
$25K 0.01%
240
– –
PEG icon
157
Public Service Enterprise Group
PEG
$35.1B
$25K 0.01%
470
-200
-30% -$10.3K
TXN icon
158
Texas Instruments
TXN
$238B
$25K 0.01%
227
-133
-37% -$14.4K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$25K 0.01%
220
– –
BAC.PRI.CL
160
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$25K 0.01%
1,000
– –
TSLA icon
161
Tesla
TSLA
$1.41T
$24K 0.01%
1,050
+30
+3% +$610
WMK icon
162
Weis Markets
WMK
$1.81B
$24K 0.01%
450
– –
A icon
163
Agilent Technologies
A
$43.3B
$23K 0.01%
367
– –
HPE icon
164
Hewlett Packard
HPE
$75.2B
$23K 0.01%
1,600
– –
NVS icon
165
Novartis
NVS
$264B
$23K 0.01%
335
– –
SEE
166
DELISTED
Sealed Air
SEE
$22K 0.01%
530
– –
XTL icon
167
State Street SPDR S&P Telecom ETF
XTL
$549M
$22K 0.01%
300
-260
-46% -$18.5K
SBUX icon
168
Starbucks
SBUX
$111B
$21K 0.01%
440
-19
-4% -$1.08K
MO icon
169
Altria Group
MO
$117B
$20K 0.01%
360
-100
-22% -$5.77K
QDEL icon
170
QuidelOrtho
QDEL
$739M
$20K 0.01%
300
– –
ADI icon
171
Analog Devices
ADI
$175B
$19K ﹤0.01%
200
– –
HBAN icon
172
Huntington Bancshares
HBAN
$32B
$19K ﹤0.01%
1,310
– –
TROW icon
173
T. Rowe Price
TROW
$21.8B
$19K ﹤0.01%
160
-70
-30% -$8.14K
VLO icon
174
Valero Energy
VLO
$116B
$19K ﹤0.01%
170
– –
PIPR icon
175
Piper Sandler
PIPR
$5.04B
$18K ﹤0.01%
+916
New +$17.9K
5 6
7
8 9

Similar funds

PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $71.5M of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $49.9M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.