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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$48.9B
$22K 0.01%
256
+56
+28% +$4.93K
SEE
177
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
530
– –
TSLA icon
178
Tesla
TSLA
$1.23T
$21K ﹤0.01%
1,200
+150
+14% +$3.12K
HBAN icon
179
Huntington Bancshares
HBAN
$34.4B
$20K ﹤0.01%
1,310
– –
QDEL icon
180
QuidelOrtho
QDEL
$1.14B
$20K ﹤0.01%
300
– –
WMK icon
181
Weis Markets
WMK
$1.91B
$20K ﹤0.01%
450
– –
VLO icon
182
Valero Energy
VLO
$90.1B
$19K ﹤0.01%
170
– –
NVDA icon
183
NVIDIA
NVDA
$4.86T
$18K ﹤0.01%
2,520
+520
+26% +$3.38K
TEL icon
184
TE Connectivity
TEL
$59.6B
$18K ﹤0.01%
200
– –
PIPR icon
185
Piper Sandler
PIPR
$5.12B
$17K ﹤0.01%
916
– –
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$17K ﹤0.01%
1,450
– –
TROW icon
187
T. Rowe Price
TROW
$23.9B
$17K ﹤0.01%
160
– –
CCK icon
188
Crown Holdings
CCK
$12.8B
$16K ﹤0.01%
340
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.88B
$14K ﹤0.01%
312
– –
WY icon
190
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
+420
New +$14.6K
CC icon
191
Chemours
CC
$2.5B
$13K ﹤0.01%
337
– –
DXC icon
192
DXC Technology
DXC
$1.82B
$13K ﹤0.01%
136
-8
-6% -$708
VMW
193
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
85
+15
+21% +$2.3K
CS
194
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
862
+112
+15% +$1.71K
HSBC.PRA
195
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
DELL icon
196
Dell
DELL
$262B
$12K ﹤0.01%
438
– –
IP icon
197
International Paper
IP
$21.6B
$12K ﹤0.01%
263
– –
JWN
198
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
200
– –
KEYS icon
199
Keysight
KEYS
$54.5B
$12K ﹤0.01%
183
– –
MET icon
200
MetLife
MET
$61.9B
$12K ﹤0.01%
250
+100
+67% +$4.57K
6 7
8
9 10

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.