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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$37B
$18K 0.01%
147
– –
CAT icon
177
Caterpillar
CAT
$375B
$17K 0.01%
216
– –
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$17K 0.01%
725
-120
-14% -$2.83K
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$17K 0.01%
1,450
-200
-12% -$2.39K
COF icon
180
Capital One
COF
$128B
$16K 0.01%
200
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$16K 0.01%
400
– –
EQM
182
DELISTED
EQM Midstream Partners, LP
EQM
$16K 0.01%
200
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
684
+284
+71% +$6.22K
NMBL
184
DELISTED
Nimble Storage, Inc.
NMBL
$15K 0.01%
661
– –
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
$15K 0.01%
762
– –
SA
186
Seabridge Gold
SA
$2.78B
$14K 0.01%
2,500
– –
ADI icon
187
Analog Devices
ADI
$179B
$13K ﹤0.01%
200
– –
BHP icon
188
BHP
BHP
$215B
$13K ﹤0.01%
326
-1,183
-78% -$48K
DNOW icon
189
DNOW Inc
DNOW
$2.58B
$13K ﹤0.01%
600
-50
-8% -$1.16K
FAST icon
190
Fastenal
FAST
$54.7B
$13K ﹤0.01%
1,216
– –
TTE icon
191
TotalEnergies
TTE
$195B
$13K ﹤0.01%
267
– –
XES icon
192
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$13K ﹤0.01%
52
– –
ZG icon
193
Zillow
ZG
$7.94B
$13K ﹤0.01%
390
+144
+59% +$5.09K
HSBC.PRA
194
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
PNC icon
195
PNC Financial Services
PNC
$99.7B
$12K ﹤0.01%
125
– –
TRIP icon
196
TripAdvisor
TRIP
$1.65B
$11K ﹤0.01%
+137
New +$10.8K
WU icon
197
Western Union
WU
$1.98B
$11K ﹤0.01%
550
– –
GGG icon
198
Graco
GGG
$12.9B
$10K ﹤0.01%
432
– –
UAA icon
199
Under Armour
UAA
$2.84B
$10K ﹤0.01%
252
– –
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10K ﹤0.01%
50
– –
6 7
8
9 10

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

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

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.