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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$25K 0.01%
335
+78
+30% +$5.88K
PRU icon
177
Prudential Financial
PRU
$42.4B
$25K 0.01%
220
– –
IP icon
178
International Paper
IP
$21.6B
$24K 0.01%
438
+333
+317% +$17.9K
ITT icon
179
ITT
ITT
$17.5B
$24K 0.01%
445
– –
MRSH
180
Marsh
MRSH
$90.5B
$24K 0.01%
300
– –
TROW icon
181
T. Rowe Price
TROW
$23.9B
$24K 0.01%
230
-120
-34% -$11.7K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.01%
220
-450
-67% -$48.4K
HPE icon
183
Hewlett Packard
HPE
$63.4B
$23K 0.01%
1,600
– –
TIF
184
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
226
– –
ENB icon
185
Enbridge
ENB
$119B
$22K 0.01%
565
– –
CHKP icon
186
Check Point Software Technologies
CHKP
$13B
$21K 0.01%
200
– –
TSLA icon
187
Tesla
TSLA
$1.23T
$21K 0.01%
1,020
-795
-44% -$17.3K
KR icon
188
Kroger
KR
$35.4B
$20K 0.01%
+666
New +$15.5K
ADI icon
189
Analog Devices
ADI
$179B
$19K 0.01%
212
+12
+6% +$1.06K
CCK icon
190
Crown Holdings
CCK
$12.8B
$19K 0.01%
340
– –
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$19K 0.01%
1,310
– –
SO icon
192
Southern Company
SO
$109B
$19K 0.01%
400
– –
WMK icon
193
Weis Markets
WMK
$1.91B
$19K 0.01%
450
– –
MET icon
194
MetLife
MET
$61.9B
$18K 0.01%
+361
New +$19K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$18K 0.01%
1,450
– –
EMR icon
196
Emerson Electric
EMR
$83.9B
$16K 0.01%
231
– –
DBRG icon
197
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
+331
New +$16.3K
EBAY icon
198
eBay
EBAY
$50.6B
$15K ﹤0.01%
400
-300
-43% -$11.1K
DXC icon
199
DXC Technology
DXC
$1.82B
$14K ﹤0.01%
175
– –
NWL icon
200
Newell Brands
NWL
$2.38B
$13K ﹤0.01%
405
– –
6 7
8
9 10

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.