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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$18K ﹤0.01%
1,450
– –
TEL icon
177
TE Connectivity
TEL
$59.6B
$18K ﹤0.01%
+200
New +$19.2K
PYPL icon
178
PayPal
PYPL
$48.9B
$17K ﹤0.01%
200
-200
-50% -$15.9K
CC icon
179
Chemours
CC
$2.5B
$15K ﹤0.01%
337
+116
+52% +$5.77K
CCK icon
180
Crown Holdings
CCK
$12.8B
$15K ﹤0.01%
340
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.88B
$14K ﹤0.01%
+312
New +$15.1K
IP icon
182
International Paper
IP
$21.6B
$13K ﹤0.01%
263
– –
PLD icon
183
Prologis
PLD
$135B
$13K ﹤0.01%
201
– –
TFC icon
184
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
250
– –
HSBC.PRA
185
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
DXC icon
186
DXC Technology
DXC
$1.82B
$12K ﹤0.01%
144
-31
-18% -$2.66K
NVDA icon
187
NVIDIA
NVDA
$4.86T
$12K ﹤0.01%
2,000
– –
KEYS icon
188
Keysight
KEYS
$54.5B
$11K ﹤0.01%
183
– –
TGT icon
189
Target
TGT
$65.6B
$11K ﹤0.01%
+150
New +$11K
CS
190
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
750
– –
CHTR icon
191
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
+35
New +$10.1K
DELL icon
192
Dell
DELL
$262B
$10K ﹤0.01%
438
-50
-10% -$1.1K
JWN
193
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
200
– –
VMW
194
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
70
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
150
– –
HSBC icon
196
HSBC
HSBC
$365B
$9K ﹤0.01%
212
-2
-0.9% -$92
AMT icon
197
American Tower
AMT
$80.8B
$8K ﹤0.01%
53
– –
FTV icon
198
Fortive
FTV
$17.9B
$8K ﹤0.01%
159
-1,046
-87% -$50K
HWM icon
199
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
+579
New +$8.59K
BAY
200
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
300
– –
6 7
8
9 10

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.