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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$179B
$9K ﹤0.01%
200
– –
BAX icon
177
Baxter International
BAX
$13.5B
$9K ﹤0.01%
245
– –
BBY icon
178
Best Buy
BBY
$18.2B
$9K ﹤0.01%
+246
New +$8.17K
BX icon
179
Blackstone
BX
$102B
$9K ﹤0.01%
357
– –
OXY icon
180
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
96
– –
QDEL icon
181
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
300
– –
BAY
182
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
75
– –
CNI icon
183
Canadian National Railway
CNI
$76.9B
$8K ﹤0.01%
150
– –
ED icon
184
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
150
– –
MDLZ icon
185
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
239
– –
SIRI icon
186
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
219
+143
+188% +$5.32K
ZD icon
187
Ziff Davis
ZD
$1.96B
$8K ﹤0.01%
184
-598
-76% -$25K
VMW
188
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
200
– –
AMRS
190
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
208
– –
AAUK
191
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$7K ﹤0.01%
536
– –
PCAR icon
192
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
WM
193
DELISTED
WASHINGTON MUTUAL,INC
WM
$6K ﹤0.01%
135
-3,605
-96% -$160K
IDA icon
194
Idacorp
IDA
$8.27B
$5K ﹤0.01%
100
– –
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
126
-68,931
-100% -$3.04M
JPM icon
196
JPMorgan Chase
JPM
$935B
$5K ﹤0.01%
105
– –
PSX icon
197
Phillips 66
PSX
$84.9B
$5K ﹤0.01%
92
– –
TY.PR icon
198
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$5K ﹤0.01%
275
– –
LF
199
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
500
– –
EMN icon
200
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
6 7
8
9 10

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.