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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.45%
2 Technology 15.52%
3 Healthcare 11.76%
4 Financials 11.43%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$3.64B
$46K 0.01%
1,175
– –
OXY icon
152
Occidental Petroleum
OXY
$59.4B
$46K 0.01%
920
– –
DE icon
153
Deere & Co
DE
$180B
$45K 0.01%
271
+70
+35% +$10.9K
LAMR icon
154
Lamar Advertising Co
LAMR
$14.8B
$45K 0.01%
560
– –
SWX icon
155
Southwest Gas
SWX
$6.27B
$45K 0.01%
500
– –
GLW icon
156
Corning
GLW
$124B
$43K 0.01%
1,303
+314
+32% +$10.1K
KSU
157
DELISTED
Kansas City Southern
KSU
$42K 0.01%
341
– –
AGR
158
DELISTED
Agere Systems Inc
AGR
$40K 0.01%
+790
New +$40K
AFL icon
159
Aflac
AFL
$58.4B
$39K 0.01%
+720
New +$37.1K
TGT icon
160
Target
TGT
$70.4B
$39K 0.01%
450
– –
AAP icon
161
Advance Auto Parts
AAP
$2.54B
$37K 0.01%
237
– –
A icon
162
Agilent Technologies
A
$43.2B
$36K 0.01%
487
+120
+33% +$8.89K
FDX icon
163
FedEx
FDX
$71.1B
$34K 0.01%
+208
New +$36.4K
SA
164
Seabridge Gold
SA
$3.11B
$34K 0.01%
2,500
– –
BP icon
165
BP
BP
$117B
$33K 0.01%
805
– –
HPQ icon
166
HP
HPQ
$29.6B
$33K 0.01%
1,600
– –
CI icon
167
Cigna
CI
$74.3B
$32K 0.01%
202
– –
KMB icon
168
Kimberly-Clark
KMB
$32.5B
$32K 0.01%
240
– –
CERN
169
DELISTED
Cerner Corp
CERN
$32K 0.01%
438
– –
NFLX icon
170
Netflix
NFLX
$318B
$31K 0.01%
840
+720
+600% +$26K
IVZ icon
171
Invesco
IVZ
$13.2B
$30K 0.01%
1,490
-676
-31% -$14K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
821
– –
IYK icon
173
iShares US Consumer Staples ETF
IYK
$1.38B
$29K 0.01%
720
– –
NVS icon
174
Novartis
NVS
$263B
$29K 0.01%
314
-36
-10% -$3.05K
ED icon
175
Consolidated Edison
ED
$38.9B
$28K 0.01%
320
– –
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 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Vivmark Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.