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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.82B
– –
-136
Closed -$4K
EA icon
152
Electronic Arts
EA
$53B
– –
-614
Closed -$60K
EBAY icon
153
eBay
EBAY
$50.6B
– –
-200
Closed -$8K
ED icon
154
Consolidated Edison
ED
$40.1B
– –
-501
Closed -$47K
EMN icon
155
Eastman Chemical
EMN
$8B
– –
-56
Closed -$4K
EMR icon
156
Emerson Electric
EMR
$83.9B
– –
-100
Closed -$7K
ENB icon
157
Enbridge
ENB
$119B
– –
-6,356
Closed -$223K
EOG icon
158
EOG Resources
EOG
$79.2B
– –
-515
Closed -$38K
EQR icon
159
Equity Residential
EQR
$24.9B
– –
-1,045
Closed -$90K
ESS icon
160
Essex Property Trust
ESS
$18.3B
– –
-260
Closed -$85K
ETR icon
161
Entergy
ETR
$50.2B
– –
-112
Closed -$7K
EVRG icon
162
Evergy
EVRG
$19.1B
– –
-112
Closed -$7K
EXC icon
163
Exelon
EXC
$47.2B
– –
-589
Closed -$20K
F icon
164
Ford
F
$58.5B
– –
-5,750
Closed -$53K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.88B
– –
-312
Closed -$15K
FDX icon
166
FedEx
FDX
$72.7B
– –
-208
Closed -$30K
FE icon
167
FirstEnergy
FE
$28B
– –
-140
Closed -$7K
FIS icon
168
Fidelity National Information Services
FIS
$23.1B
– –
-20
Closed -$3K
FITB
169
Fifth Third Bancorp
FITB
$51.2B
– –
-5,500
Closed -$151K
FMC icon
170
FMC
FMC
$1.34B
– –
-38
Closed -$3K
FMS icon
171
Fresenius Medical Care
FMS
$13.8B
– –
-35
Closed -$1K
FTI icon
172
TechnipFMC
FTI
$28.1B
– –
-83
Closed -$1K
FTV icon
173
Fortive
FTV
$17.9B
– –
-317
Closed -$14K
GE icon
174
GE Aerospace
GE
$374B
– –
-1,248
Closed -$56K
GIS icon
175
General Mills
GIS
$19.1B
– –
-100
Closed -$6K
5 6
7
8 9

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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.