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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$34.4B
$20K 0.01%
1,310
– –
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$19K ﹤0.01%
1,450
– –
ADI icon
178
Analog Devices
ADI
$179B
$18K ﹤0.01%
200
-12
-6% -$1.09K
SO icon
179
Southern Company
SO
$109B
$18K ﹤0.01%
400
– –
TSLA icon
180
Tesla
TSLA
$1.23T
$18K ﹤0.01%
1,020
– –
WMK icon
181
Weis Markets
WMK
$1.91B
$18K ﹤0.01%
450
– –
CCK icon
182
Crown Holdings
CCK
$12.8B
$17K ﹤0.01%
340
– –
EBAY icon
183
eBay
EBAY
$50.6B
$16K ﹤0.01%
400
– –
EMR icon
184
Emerson Electric
EMR
$83.9B
$16K ﹤0.01%
231
– –
KR icon
185
Kroger
KR
$35.4B
$16K ﹤0.01%
666
– –
QDEL icon
186
QuidelOrtho
QDEL
$1.14B
$16K ﹤0.01%
300
– –
VLO icon
187
Valero Energy
VLO
$90.1B
$16K ﹤0.01%
+170
New +$15.9K
DXC icon
188
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
175
– –
IP icon
189
International Paper
IP
$21.6B
$13K ﹤0.01%
263
-175
-40% -$9.72K
PLD icon
190
Prologis
PLD
$135B
$13K ﹤0.01%
201
– –
TFC icon
191
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
250
– –
CS
192
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
750
– –
HSBC.PRA
193
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
NVDA icon
194
NVIDIA
NVDA
$4.86T
$12K ﹤0.01%
2,000
– –
CC icon
195
Chemours
CC
$2.5B
$11K ﹤0.01%
221
+157
+245% +$7.85K
WU icon
196
Western Union
WU
$1.98B
$11K ﹤0.01%
550
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
150
– –
DELL icon
198
Dell
DELL
$262B
$10K ﹤0.01%
488
– –
HSBC icon
199
HSBC
HSBC
$365B
$10K ﹤0.01%
+214
New +$10.2K
JWN
200
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
200
-400
-67% -$19.9K
6 7
8
9 10

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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.