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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
40
– –
LF
202
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10K ﹤0.01%
1,385
+885
+177% +$6.48K
BCS.PRA.CL
203
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
HD icon
204
Home Depot
HD
$331B
$9K ﹤0.01%
+120
New +$9.54K
HMC icon
205
Honda
HMC
$39.1B
$9K ﹤0.01%
250
– –
WU icon
206
Western Union
WU
$1.98B
$9K ﹤0.01%
550
– –
CNI icon
207
Canadian National Railway
CNI
$76.9B
$8K ﹤0.01%
150
– –
ED icon
208
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
150
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
239
– –
PEG icon
210
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
200
– –
QDEL icon
211
QuidelOrtho
QDEL
$1.14B
$8K ﹤0.01%
300
– –
ZD icon
212
Ziff Davis
ZD
$1.96B
$8K ﹤0.01%
184
– –
PCAR icon
213
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
150
– –
PSX icon
214
Phillips 66
PSX
$84.9B
$7K ﹤0.01%
92
– –
ZG icon
215
Zillow
ZG
$7.94B
$7K ﹤0.01%
246
– –
SWIR
216
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
305
– –
AAUK
217
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$7K ﹤0.01%
536
– –
BBY icon
218
Best Buy
BBY
$18.2B
$6K ﹤0.01%
246
– –
IDA icon
219
Idacorp
IDA
$8.27B
$6K ﹤0.01%
100
– –
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
126
– –
JEF icon
221
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
+240
New +$5.92K
PRAA icon
222
PRA Group
PRAA
$663M
$6K ﹤0.01%
+105
New +$5.64K
TY.PR icon
223
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
275
– –
WD icon
224
Walker & Dunlop
WD
$1.71B
$6K ﹤0.01%
+353
New +$5.54K
BIDU icon
225
Baidu
BIDU
$37.7B
$5K ﹤0.01%
+35
New +$5.86K
7 8
9
10 11

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.