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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$48.9B
$21K 0.01%
400
-100
-20% -$4.92K
TIF
177
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
226
– –
CCK icon
178
Crown Holdings
CCK
$12.8B
$20K 0.01%
340
– –
JWN
179
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
SO icon
180
Southern Company
SO
$109B
$19K 0.01%
400
– –
VEEV icon
181
Veeva Systems
VEEV
$33.1B
$19K 0.01%
318
– –
FLG
182
Flagstar Bank National Association
FLG
$5.93B
$19K 0.01%
473
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$18K 0.01%
1,310
– –
TFC icon
184
Truist Financial
TFC
$63.3B
$18K 0.01%
400
– –
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$17K 0.01%
1,450
– –
ADI icon
186
Analog Devices
ADI
$179B
$16K 0.01%
200
– –
CHTR icon
187
Charter Communications
CHTR
$17.3B
$16K 0.01%
48
– –
VTRS icon
188
Viatris
VTRS
$20.4B
$15K 0.01%
+300
New +$11.5K
SCS
189
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,000
-555
-36% -$9.14K
WU icon
190
Western Union
WU
$1.98B
$14K ﹤0.01%
750
+200
+36% +$3.87K
SRCL
191
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
+100
New +$8.22K
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
– –
AVY icon
193
Avery Dennison
AVY
$13B
$12K ﹤0.01%
+130
New +$10.9K
DXC icon
194
DXC Technology
DXC
$1.82B
$12K ﹤0.01%
+183
New +$12.1K
NOW icon
195
ServiceNow
NOW
$115B
$11K ﹤0.01%
540
– –
CS
196
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
750
– –
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11K ﹤0.01%
+200
New +$11K
WDAY icon
198
Workday
WDAY
$39.6B
$10K ﹤0.01%
105
– –
ZEN
199
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
376
– –
FPRX
200
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
325
– –
6 7
8
9 10

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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.