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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
176
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14K 0.01%
1,116
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$13K 0.01%
+260
New +$13.8K
CTSH icon
178
Cognizant
CTSH
$24.9B
$13K 0.01%
262
+122
+87% +$6.1K
MKL icon
179
Markel Group
MKL
$23.3B
$13K 0.01%
21
+10
+91% +$5.7K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$13K 0.01%
110
– –
HSBC.PRA
181
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K 0.01%
500
– –
APA icon
182
APA Corp
APA
$13.2B
$12K 0.01%
147
-30
-17% -$2.46K
BX icon
183
Blackstone
BX
$102B
$12K 0.01%
357
– –
C icon
184
Citigroup
C
$222B
$12K 0.01%
+260
New +$12.9K
TXN icon
185
Texas Instruments
TXN
$252B
$12K 0.01%
253
– –
AMRS
186
DELISTED
Amyris Inc.
AMRS
$12K 0.01%
208
– –
ADI icon
187
Analog Devices
ADI
$179B
$11K ﹤0.01%
200
– –
DVN icon
188
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
160
-375
-70% -$23.3K
KSS icon
189
Kohl's
KSS
$2.17B
$11K ﹤0.01%
200
– –
PNC icon
190
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
+125
New +$10.2K
VMW
191
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
EROC
192
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$11K ﹤0.01%
2,000
– –
AEP icon
193
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
+200
New +$9.72K
BAX icon
194
Baxter International
BAX
$13.5B
$10K ﹤0.01%
245
– –
HSBC icon
195
HSBC
HSBC
$365B
$10K ﹤0.01%
232
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
100
– –
VFC icon
197
VF Corp
VFC
$5.63B
$10K ﹤0.01%
170
– –
WBD icon
198
Warner Bros
WBD
$65.9B
$10K ﹤0.01%
243
– –
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
1,112
– –
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
+300
New +$9.81K
6 7
8
9 10

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.