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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$179B
$35K 0.01%
410
– –
FDX icon
152
FedEx
FDX
$72.7B
$35K 0.01%
220
– –
IYC icon
153
iShares US Consumer Discretionary ETF
IYC
$1.17B
$34K 0.01%
760
– –
AFL icon
154
Aflac
AFL
$64.9B
$33K 0.01%
+720
New +$32K
CME icon
155
CME Group
CME
$96.3B
$33K 0.01%
+175
New +$32.3K
HPQ icon
156
HP
HPQ
$24.9B
$33K 0.01%
1,631
– –
SA
157
Seabridge Gold
SA
$2.78B
$33K 0.01%
2,500
– –
BP icon
158
BP
BP
$116B
$30K 0.01%
817
-13
-2% -$519
DE icon
159
Deere & Co
DE
$160B
$30K 0.01%
200
– –
EW icon
160
Edwards Lifesciences
EW
$49.6B
$30K 0.01%
+588
New +$29.8K
TGT icon
161
Target
TGT
$65.6B
$30K 0.01%
450
– –
SBUX icon
162
Starbucks
SBUX
$120B
$29K 0.01%
443
– –
GLW icon
163
Corning
GLW
$119B
$28K 0.01%
925
– –
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28K 0.01%
780
+60
+8% +$2.21K
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$27K 0.01%
240
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$27K 0.01%
1,200
– –
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.4B
$26K 0.01%
720
– –
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
$26K 0.01%
695
– –
A icon
169
Agilent Technologies
A
$39.1B
$25K 0.01%
367
– –
CTAS icon
170
Cintas
CTAS
$81.9B
$25K 0.01%
+600
New +$26.8K
ED icon
171
Consolidated Edison
ED
$40.1B
$24K 0.01%
320
– –
MO icon
172
Altria Group
MO
$114B
$24K 0.01%
496
– –
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$24K 0.01%
470
– –
STK
174
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$24K 0.01%
1,451
– –
TXN icon
175
Texas Instruments
TXN
$252B
$24K 0.01%
252
– –
5 6
7
8 9

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SAA
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GIG
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ICP
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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.