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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$119B
– –
-1,303
Closed -$37K
GPN icon
177
Global Payments
GPN
$23B
– –
-38
Closed -$6K
GS icon
178
Goldman Sachs
GS
$300B
– –
-740
Closed -$153K
GSK icon
179
GSK
GSK
$104B
– –
-272
Closed -$15K
GTX icon
180
Garrett Motion
GTX
$5.81B
– –
-80
Closed -$1K
HBAN icon
181
Huntington Bancshares
HBAN
$34.4B
– –
-1,310
Closed -$19K
HCA icon
182
HCA Healthcare
HCA
$87.2B
– –
-380
Closed -$46K
HIG icon
183
Hartford Financial Services
HIG
$38.9B
– –
-150
Closed -$9K
HON icon
184
Honeywell
HON
$77B
– –
-890
Closed -$142K
HP icon
185
Helmerich & Payne
HP
$3.45B
– –
-1,500
Closed -$60K
HPE icon
186
Hewlett Packard
HPE
$63.4B
– –
-1,600
Closed -$24K
HPQ icon
187
HP
HPQ
$24.9B
– –
-1,600
Closed -$30K
HSBC icon
188
HSBC
HSBC
$365B
– –
-200
Closed -$8K
HSY icon
189
Hershey
HSY
$35.2B
– –
-360
Closed -$56K
HUM icon
190
Humana
HUM
$43.7B
– –
-7
Closed -$2K
IAU icon
191
iShares Gold Trust
IAU
$62.9B
– –
-600
Closed -$17K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.34B
– –
-300
Closed -$30K
IP icon
193
International Paper
IP
$21.6B
– –
-367
Closed -$15K
IRBT
194
DELISTED
iRobot
IRBT
– –
-651
Closed -$40K
IT icon
195
Gartner
IT
$10.1B
– –
-33
Closed -$5K
IVZ icon
196
Invesco
IVZ
$13.1B
– –
-620
Closed -$11K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,904
Closed -$155K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.37B
– –
-1,175
Closed -$44K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-720
Closed -$30K
JNPR
200
DELISTED
Juniper Networks
JNPR
– –
-502
Closed -$12K
6 7
8
9 10

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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.