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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$100B
$24K 0.01%
+203
New +$25.1K
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$4.88B
$23K 0.01%
+247
New +$21K
STT icon
178
State Street
STT
$50.6B
$23K 0.01%
350
– –
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
745
– –
TSLA icon
180
Tesla
TSLA
$1.23T
$22K 0.01%
1,200
– –
MSI icon
181
Motorola Solutions
MSI
$72.3B
$20K 0.01%
+145
New +$18.8K
QDEL icon
182
QuidelOrtho
QDEL
$1.14B
$20K 0.01%
300
– –
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$20K 0.01%
+141
New +$19.6K
CCK icon
184
Crown Holdings
CCK
$12.8B
$19K ﹤0.01%
340
– –
BIDU icon
185
Baidu
BIDU
$37.7B
$18K ﹤0.01%
+109
New +$18.2K
WMK icon
186
Weis Markets
WMK
$1.91B
$18K ﹤0.01%
450
– –
AMD icon
187
Advanced Micro Devices
AMD
$776B
$17K ﹤0.01%
650
– –
HBAN icon
188
Huntington Bancshares
HBAN
$34.4B
$17K ﹤0.01%
1,310
– –
PIPR icon
189
Piper Sandler
PIPR
$5.12B
$17K ﹤0.01%
916
– –
KEYS icon
190
Keysight
KEYS
$54.5B
$16K ﹤0.01%
183
– –
TEL icon
191
TE Connectivity
TEL
$59.6B
$16K ﹤0.01%
+200
New +$16.1K
TROW icon
192
T. Rowe Price
TROW
$23.9B
$16K ﹤0.01%
160
– –
TXN icon
193
Texas Instruments
TXN
$252B
$16K ﹤0.01%
150
-102
-40% -$10.6K
VLO icon
194
Valero Energy
VLO
$90.1B
$15K ﹤0.01%
179
+9
+5% +$744
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.88B
$13K ﹤0.01%
312
– –
HSBC.PRA
196
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
CHTR icon
197
Charter Communications
CHTR
$17.3B
$12K ﹤0.01%
35
– –
MET icon
198
MetLife
MET
$61.9B
$12K ﹤0.01%
292
+42
+17% +$1.86K
NVDA icon
199
NVIDIA
NVDA
$4.86T
$11K ﹤0.01%
2,520
– –
WY icon
200
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
420
– –
6 7
8
9 10

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.