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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$36K 0.01%
450
– –
BP icon
152
BP
BP
$116B
$35K 0.01%
805
-12
-1% -$492
EW icon
153
Edwards Lifesciences
EW
$49.6B
$35K 0.01%
546
-42
-7% -$2.4K
CME icon
154
CME Group
CME
$96.3B
$34K 0.01%
209
+34
+19% +$6.01K
GLW icon
155
Corning
GLW
$119B
$33K 0.01%
989
+64
+7% +$2.1K
CI icon
156
Cigna
CI
$73.7B
$32K 0.01%
202
+8
+4% +$1.46K
DE icon
157
Deere & Co
DE
$160B
$32K 0.01%
201
+1
+0.5% +$160
HPQ icon
158
HP
HPQ
$24.9B
$31K 0.01%
1,600
-31
-2% -$657
SA
159
Seabridge Gold
SA
$2.78B
$31K 0.01%
2,500
– –
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
240
– –
NVS icon
161
Novartis
NVS
$297B
$30K 0.01%
350
+71
+25% +$5.7K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
821
-1,644
-67% -$81.7K
A icon
163
Agilent Technologies
A
$39.1B
$29K 0.01%
367
– –
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.4B
$29K 0.01%
720
– –
MO icon
165
Altria Group
MO
$114B
$28K 0.01%
480
-16
-3% -$818
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$28K 0.01%
470
– –
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28K 0.01%
720
-60
-8% -$2.29K
SYK icon
168
Stryker
SYK
$125B
$28K 0.01%
140
– –
ED icon
169
Consolidated Edison
ED
$40.1B
$27K 0.01%
320
– –
PYPL icon
170
PayPal
PYPL
$48.9B
$27K 0.01%
256
– –
TPR icon
171
Tapestry
TPR
$30.8B
$26K 0.01%
+800
New +$28K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$25K 0.01%
200
– –
HPE icon
173
Hewlett Packard
HPE
$63.4B
$25K 0.01%
1,600
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
+393
New +$26.8K
CERN
175
DELISTED
Cerner Corp
CERN
$25K 0.01%
+438
New +$24.4K
5 6
7
8 9

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.