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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$119B
$33K 0.01%
925
– –
SCHW
152
Charles Schwab
SCHW
$183B
$33K 0.01%
674
– –
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.64B
$32K 0.01%
695
– –
SA
154
Seabridge Gold
SA
$2.78B
$32K 0.01%
2,500
– –
STK
155
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$31K 0.01%
1,451
– –
SU icon
156
Suncor Energy
SU
$79.4B
$31K 0.01%
800
– –
DE icon
157
Deere & Co
DE
$160B
$30K 0.01%
200
– –
MO icon
158
Altria Group
MO
$114B
$30K 0.01%
496
+136
+38% +$8.07K
IYK icon
159
iShares US Consumer Staples ETF
IYK
$1.4B
$29K 0.01%
720
– –
STT icon
160
State Street
STT
$50.6B
$29K 0.01%
350
-500
-59% -$43.9K
TIF
161
DELISTED
Tiffany & Co.
TIF
$29K 0.01%
226
– –
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$29K 0.01%
+745
New +$30.5K
RWX icon
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28K 0.01%
720
– –
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$27K 0.01%
240
– –
TXN icon
165
Texas Instruments
TXN
$252B
$27K 0.01%
252
+25
+11% +$2.78K
A icon
166
Agilent Technologies
A
$39.1B
$26K 0.01%
367
– –
HPE icon
167
Hewlett Packard
HPE
$63.4B
$26K 0.01%
1,600
– –
NVS icon
168
Novartis
NVS
$297B
$26K 0.01%
335
– –
PEG icon
169
Public Service Enterprise Group
PEG
$38.2B
$25K 0.01%
470
– –
SBUX icon
170
Starbucks
SBUX
$120B
$25K 0.01%
443
+3
+0.7% +$159
SYK icon
171
Stryker
SYK
$125B
$25K 0.01%
140
-30
-18% -$5.12K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$24K 0.01%
+200
New +$22.7K
ED icon
173
Consolidated Edison
ED
$40.1B
$24K 0.01%
320
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23K 0.01%
+474
New +$23.4K
NOV icon
175
NOV
NOV
$6.93B
$22K 0.01%
500
-300
-38% -$13.4K
5 6
7
8 9

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.