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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$375B
$20K 0.01%
216
– –
ECL icon
177
Ecolab
ECL
$78.1B
$20K 0.01%
190
-135
-42% -$14.8K
NWL icon
178
Newell Brands
NWL
$2.38B
$20K 0.01%
535
– –
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
570
– –
BDX icon
180
Becton Dickinson
BDX
$45.6B
$19K 0.01%
+137
New +$17.5K
IAU icon
181
iShares Gold Trust
IAU
$62.9B
$19K 0.01%
845
– –
PRAA icon
182
PRA Group
PRAA
$663M
$19K 0.01%
321
+100
+45% +$5.9K
SA
183
Seabridge Gold
SA
$2.78B
$19K 0.01%
2,500
– –
SGOL icon
184
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$19K 0.01%
1,650
– –
DE icon
185
Deere & Co
DE
$160B
$18K 0.01%
200
– –
GDX icon
186
VanEck Gold Miners ETF
GDX
$22.7B
$18K 0.01%
955
– –
IBB icon
187
iShares Biotechnology ETF
IBB
$9.34B
$18K 0.01%
174
– –
EQM
188
DELISTED
EQM Midstream Partners, LP
EQM
$18K 0.01%
200
– –
NMBL
189
DELISTED
Nimble Storage, Inc.
NMBL
$18K 0.01%
661
– –
COF icon
190
Capital One
COF
$128B
$17K 0.01%
200
– –
DNOW icon
191
DNOW Inc
DNOW
$2.58B
$17K 0.01%
650
-125
-16% -$3.42K
WAT icon
192
Waters Corp
WAT
$37B
$17K 0.01%
147
– –
AMN icon
193
AMN Healthcare
AMN
$1.3B
$16K 0.01%
800
– –
F icon
194
Ford
F
$58.5B
$16K 0.01%
1,000
-8,330
-89% -$123K
RSG icon
195
Republic Services
RSG
$64.8B
$16K 0.01%
400
– –
DBO icon
196
Invesco DB Oil Fund
DBO
$403M
$15K 0.01%
797
– –
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$15K 0.01%
425
– –
JEF icon
198
Jefferies Financial Group
JEF
$12.6B
$15K 0.01%
771
+291
+61% +$6K
XES icon
199
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$15K 0.01%
52
– –
FAST icon
200
Fastenal
FAST
$54.7B
$14K 0.01%
1,216
– –
6 7
8
9 10

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.