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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$119B
$22K 0.01%
800
– –
PYPL icon
177
PayPal
PYPL
$48.9B
$22K 0.01%
500
-300
-38% -$12.6K
SHW icon
178
Sherwin-Williams
SHW
$82.7B
$22K 0.01%
210
– –
TIF
179
DELISTED
Tiffany & Co.
TIF
$22K 0.01%
226
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
400
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$13B
$21K 0.01%
200
– –
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$20K 0.01%
150
– –
SO icon
183
Southern Company
SO
$109B
$20K 0.01%
400
– –
FLG
184
Flagstar Bank National Association
FLG
$5.93B
$20K 0.01%
473
– –
JWN
185
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
NWL icon
186
Newell Brands
NWL
$2.38B
$19K 0.01%
405
– –
TGT icon
187
Target
TGT
$65.6B
$19K 0.01%
+350
New +$21.8K
CCK icon
188
Crown Holdings
CCK
$12.8B
$18K 0.01%
340
– –
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$18K 0.01%
1,310
– –
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$18K 0.01%
1,450
– –
TFC icon
191
Truist Financial
TFC
$63.3B
$18K 0.01%
400
– –
ADI icon
192
Analog Devices
ADI
$179B
$16K 0.01%
+200
New +$15.7K
CHTR icon
193
Charter Communications
CHTR
$17.3B
$16K 0.01%
48
– –
SGMO
194
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K 0.01%
3,000
-400
-12% -$1.6K
VEEV icon
195
Veeva Systems
VEEV
$33.1B
$16K 0.01%
318
– –
HSBC.PRA
196
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
+500
New +$12.8K
TXN icon
197
Texas Instruments
TXN
$252B
$12K ﹤0.01%
153
+20
+15% +$1.55K
FPRX
198
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K ﹤0.01%
325
– –
BGG
199
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
535
– –
VREX icon
200
Varex Imaging
VREX
$472M
$11K ﹤0.01%
+324
New +$10.2K
6 7
8
9 10

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.