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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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
400
– –
EQM
177
DELISTED
EQM Midstream Partners, LP
EQM
$15K 0.01%
200
– –
CI icon
178
Cigna
CI
$73.7B
$14K 0.01%
+100
New +$13.7K
PHG icon
179
Philips
PHG
$25.7B
$14K 0.01%
699
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$14K 0.01%
400
– –
ERIC icon
181
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
1,300
– –
TFC icon
182
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
400
– –
FPRX
183
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
+325
New +$11.2K
HSBC.PRA
184
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
BGG
185
DELISTED
Briggs & Stratton Corp.
BGG
$13K ﹤0.01%
535
– –
ADI icon
186
Analog Devices
ADI
$179B
$12K ﹤0.01%
200
– –
PNC icon
187
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
125
– –
WU icon
188
Western Union
WU
$1.98B
$11K ﹤0.01%
550
– –
CS
189
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
+750
New +$11.9K
HOG icon
190
Harley-Davidson
HOG
$2.58B
$10K ﹤0.01%
200
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.8B
$10K ﹤0.01%
188
– –
VFC icon
192
VF Corp
VFC
$5.63B
$10K ﹤0.01%
170
– –
BCS.PRA.CL
193
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
PEG icon
194
Public Service Enterprise Group
PEG
$38.2B
$9K ﹤0.01%
200
– –
BAY
195
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
75
– –
BBY icon
196
Best Buy
BBY
$18.2B
$8K ﹤0.01%
+246
New +$7.46K
TXN icon
197
Texas Instruments
TXN
$252B
$8K ﹤0.01%
133
– –
VEEV icon
198
Veeva Systems
VEEV
$33.1B
$8K ﹤0.01%
318
– –
WDAY icon
199
Workday
WDAY
$39.6B
$8K ﹤0.01%
105
– –
ZEN
200
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
376
– –
6 7
8
9 10

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.