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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
+0.27%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
101.34%
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.57M
2
IVZ icon
Invesco
IVZ
+$7.09M
3
CVX icon
Chevron
CVX
+$6.57M
4
VZ icon
Verizon
VZ
+$6.52M
5
COST icon
Costco
COST
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 12.17%
3 Consumer Staples 11.09%
4 Industrials 10.26%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
+79
New +$4.24K
SIRI icon
202
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
+76
New +$2.5K
GG
203
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+125
New +$3.54K
CAG icon
204
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
+64
New +$1.73K
CAL icon
205
Caleres
CAL
$431M
$2K ﹤0.01%
+100
New +$1.84K
TWX
206
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+40
New +$2.26K
ACTV
207
DELISTED
Active Network Inc
ACTV
$2K ﹤0.01%
+250
New +$1.48K
AWK icon
208
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+26
New +$1.07K
CMCSA icon
209
Comcast
CMCSA
$85B
$1K ﹤0.01%
+68
New +$1.4K
DRD
210
DRDGold
DRD
$1.77B
$1K ﹤0.01%
+130
New +$814
PNW icon
211
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+18
New +$1.04K
TEL icon
212
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
+12
New +$525
IPAS
213
DELISTED
Ipass Inc Common Stock
IPAS
$1K ﹤0.01%
+30
New +$541
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+9
New +$870
DRRX
215
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
+10
New +$111
5 6 7 8
9

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SAA
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GIG
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SI
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ICP
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PAMI
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Nelson Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nelson Capital Management, which disclosed 225 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Diageo: 62,574 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q2 2013 buy was Diageo: 62,574 shares worth $7.19M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2013.
  • Nelson Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.

Based on Nelson Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.