We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$24K 0.01%
440
– –
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
400
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$13B
$23K 0.01%
+200
New +$22K
PRU icon
179
Prudential Financial
PRU
$42.4B
$23K 0.01%
220
– –
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$22K 0.01%
150
– –
TIF
181
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
226
– –
CCK icon
182
Crown Holdings
CCK
$12.8B
$20K 0.01%
340
– –
ITT icon
183
ITT
ITT
$17.5B
$20K 0.01%
445
-400
-47% -$16.5K
NVS icon
184
Novartis
NVS
$297B
$20K 0.01%
257
-159
-38% -$12K
SO icon
185
Southern Company
SO
$109B
$20K 0.01%
400
– –
WMK icon
186
Weis Markets
WMK
$1.91B
$20K 0.01%
450
– –
JWN
187
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
TFC icon
188
Truist Financial
TFC
$63.3B
$19K 0.01%
400
– –
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
– –
FLG
191
Flagstar Bank National Association
FLG
$5.93B
$18K 0.01%
473
– –
ADI icon
192
Analog Devices
ADI
$179B
$17K 0.01%
200
– –
NWL icon
193
Newell Brands
NWL
$2.38B
$17K 0.01%
405
– –
EMR icon
194
Emerson Electric
EMR
$83.9B
$15K ﹤0.01%
231
-204
-47% -$12.3K
SCS
195
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,000
– –
DXC icon
196
DXC Technology
DXC
$1.82B
$13K ﹤0.01%
175
-8
-4% -$568
QDEL icon
197
QuidelOrtho
QDEL
$1.14B
$13K ﹤0.01%
300
– –
FPRX
198
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13K ﹤0.01%
325
– –
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
CS
200
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
750
– –
6 7
8
9 10

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.