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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$53B
$18K 0.01%
+234
New +$16.5K
JWN
177
DELISTED
Nordstrom
JWN
$18K 0.01%
+400
New +$17.8K
DE icon
178
Deere & Co
DE
$160B
$16K 0.01%
200
– –
EBAY icon
179
eBay
EBAY
$50.6B
$16K 0.01%
700
-100
-13% -$2.41K
GLW icon
180
Corning
GLW
$119B
$16K 0.01%
800
– –
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$16K 0.01%
150
-125
-45% -$13.1K
PRU icon
182
Prudential Financial
PRU
$42.4B
$16K 0.01%
+220
New +$16.6K
EQM
183
DELISTED
EQM Midstream Partners, LP
EQM
$16K 0.01%
200
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$16K 0.01%
400
– –
CMI icon
185
Cummins
CMI
$87.5B
$15K 0.01%
+130
New +$14.7K
FMER
186
DELISTED
FIRSTMERIT CORP
FMER
$15K 0.01%
762
– –
TFC icon
187
Truist Financial
TFC
$63.3B
$14K 0.01%
400
– –
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
400
– –
PHG icon
189
Philips
PHG
$25.7B
$13K ﹤0.01%
698
-1
-0.1% -$19
FPRX
190
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
325
– –
HSBC.PRA
191
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
BIIB icon
192
Biogen
BIIB
$30B
$12K ﹤0.01%
+50
New +$13.2K
CHTR icon
193
Charter Communications
CHTR
$17.3B
$11K ﹤0.01%
+48
New +$10.3K
FTI icon
194
TechnipFMC
FTI
$28.1B
$11K ﹤0.01%
+538
New +$11.1K
VEEV icon
195
Veeva Systems
VEEV
$33.1B
$11K ﹤0.01%
318
– –
WU icon
196
Western Union
WU
$1.98B
$11K ﹤0.01%
550
– –
BGG
197
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
535
– –
CFG icon
198
Citizens Financial Group
CFG
$30.3B
$10K ﹤0.01%
+520
New +$11.5K
ERIC icon
199
Ericsson
ERIC
$32.2B
$10K ﹤0.01%
1,300
– –
ZEN
200
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
376
– –
6 7
8
9 10

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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.