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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$30K 0.01%
+735
New +$29.3K
FDX icon
177
FedEx
FDX
$72.7B
$30K 0.01%
208
– –
HPQ icon
178
HP
HPQ
$24.9B
$30K 0.01%
1,600
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.01%
+300
New +$31.4K
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.4B
$30K 0.01%
720
– –
NTAP icon
181
NetApp
NTAP
$35B
$30K 0.01%
574
-600
-51% -$32.2K
TEL icon
182
TE Connectivity
TEL
$59.6B
$30K 0.01%
+325
New +$29.9K
CERN
183
DELISTED
Cerner Corp
CERN
$30K 0.01%
438
– –
AMT icon
184
American Tower
AMT
$80.8B
$29K 0.01%
132
– –
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$29K 0.01%
470
– –
MCK icon
186
McKesson
MCK
$100B
$28K 0.01%
203
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$28K 0.01%
500
+300
+150% +$16.4K
TFC icon
188
Truist Financial
TFC
$63.3B
$27K 0.01%
+500
New +$24.8K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.88B
$26K 0.01%
247
– –
SHW icon
190
Sherwin-Williams
SHW
$82.7B
$26K 0.01%
141
– –
SIVB
191
DELISTED
SVB Financial Group
SIVB
$26K 0.01%
123
-21,964
-99% -$4.6M
MSI icon
192
Motorola Solutions
MSI
$72.3B
$25K 0.01%
145
– –
AGN
193
DELISTED
Allergan plc
AGN
$25K 0.01%
150
+60
+67% +$9.78K
C icon
194
Citigroup
C
$222B
$24K 0.01%
343
-2,260
-87% -$154K
HPE icon
195
Hewlett Packard
HPE
$63.4B
$24K 0.01%
1,600
– –
VLO icon
196
Valero Energy
VLO
$90.1B
$24K 0.01%
279
+100
+56% +$8.08K
CMP icon
197
Compass Minerals
CMP
$1.23B
$23K 0.01%
400
+300
+300% +$16.1K
TD icon
198
Toronto Dominion Bank
TD
$198B
$23K 0.01%
+400
New +$22.7K
CCK icon
199
Crown Holdings
CCK
$12.8B
$22K 0.01%
340
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$13B
$22K 0.01%
200
– –
6 7
8
9 10

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.