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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
151
Texas Roadhouse
TXRH
$13.5B
$49K 0.01%
935
– –
SCHW.PRD
152
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$48K 0.01%
+1,800
New +$48K
ED icon
153
Consolidated Edison
ED
$40.1B
$47K 0.01%
501
+181
+57% +$16.1K
COF icon
154
Capital One
COF
$128B
$46K 0.01%
510
– –
DE icon
155
Deere & Co
DE
$160B
$46K 0.01%
271
– –
DLTR icon
156
Dollar Tree
DLTR
$24.4B
$46K 0.01%
400
-482
-55% -$50.4K
HCA icon
157
HCA Healthcare
HCA
$87.2B
$46K 0.01%
380
– –
LAMR icon
158
Lamar Advertising Co
LAMR
$16.2B
$46K 0.01%
560
– –
SWX icon
159
Southwest Gas
SWX
$6.47B
$46K 0.01%
500
– –
CI icon
160
Cigna
CI
$73.7B
$45K 0.01%
294
+92
+46% +$15K
KSU
161
DELISTED
Kansas City Southern
KSU
$45K 0.01%
341
– –
IYH icon
162
iShares US Healthcare ETF
IYH
$3.37B
$44K 0.01%
1,175
– –
MPC icon
163
Marathon Petroleum
MPC
$92.4B
$42K 0.01%
698
+678
+3,390% +$35.7K
OXY icon
164
Occidental Petroleum
OXY
$56.8B
$41K 0.01%
930
+10
+1% +$473
AGR
165
DELISTED
Agere Systems Inc
AGR
$41K 0.01%
790
– –
IRBT
166
DELISTED
iRobot
IRBT
$40K 0.01%
651
– –
PYPL icon
167
PayPal
PYPL
$48.9B
$39K 0.01%
374
-91
-20% -$10K
RTN
168
DELISTED
Raytheon Company
RTN
$39K 0.01%
+200
New +$37K
EOG icon
169
EOG Resources
EOG
$79.2B
$38K 0.01%
515
– –
A icon
170
Agilent Technologies
A
$39.1B
$37K 0.01%
487
– –
GLW icon
171
Corning
GLW
$119B
$37K 0.01%
1,303
– –
SO icon
172
Southern Company
SO
$109B
$37K 0.01%
+592
New +$34.3K
SYK icon
173
Stryker
SYK
$125B
$35K 0.01%
160
+100
+167% +$21.4K
NEE icon
174
NextEra Energy
NEE
$181B
$33K 0.01%
560
+400
+250% +$21.6K
SA
175
Seabridge Gold
SA
$2.78B
$32K 0.01%
2,500
– –
5 6
7
8 9

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SAA
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GIG
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SI
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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.