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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
+0.04%
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
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
176
DELISTED
Nimble Storage, Inc.
NMBL
$19K 0.01%
661
– –
CAT icon
177
Caterpillar
CAT
$375B
$18K 0.01%
216
– –
COF icon
178
Capital One
COF
$128B
$18K 0.01%
200
– –
EMR icon
179
Emerson Electric
EMR
$83.9B
$18K 0.01%
330
-80
-20% -$4.7K
AA icon
180
Alcoa
AA
$11.9B
$17K 0.01%
+618
New +$19.2K
FISV
181
Fiserv Inc
FISV
$28.8B
$17K 0.01%
400
– –
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$17K 0.01%
1,450
– –
ATVI
183
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
684
– –
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$16K 0.01%
200
– –
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
$16K 0.01%
762
– –
SA
186
Seabridge Gold
SA
$2.78B
$15K 0.01%
2,500
– –
EMC
187
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
550
-200
-27% -$5.33K
ADI icon
188
Analog Devices
ADI
$179B
$13K ﹤0.01%
200
– –
FAST icon
189
Fastenal
FAST
$54.7B
$13K ﹤0.01%
1,216
– –
TTE icon
190
TotalEnergies
TTE
$195B
$13K ﹤0.01%
267
– –
XES icon
191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$13K ﹤0.01%
52
– –
HSBC.PRA
192
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
193
PNC Financial Services
PNC
$99.7B
$12K ﹤0.01%
125
– –
BHP icon
194
BHP
BHP
$215B
$11K ﹤0.01%
309
-17
-5% -$686
WU icon
195
Western Union
WU
$1.98B
$11K ﹤0.01%
550
– –
GGG icon
196
Graco
GGG
$12.9B
$10K ﹤0.01%
432
– –
BGG
197
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
+535
New +$10.5K
BCS.PRA.CL
198
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
HSBC icon
199
HSBC
HSBC
$365B
$9K ﹤0.01%
224
-3
-1% -$125
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$9K ﹤0.01%
50
– –
6 7
8
9 10

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SAA
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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.