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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.8B
$14K 0.01%
400
– –
MKL icon
202
Markel Group
MKL
$23.3B
$14K 0.01%
21
– –
MKTX icon
203
MarketAxess Holdings
MKTX
$5.71B
$14K 0.01%
193
– –
TTE icon
204
TotalEnergies
TTE
$195B
$14K 0.01%
+267
New +$15.1K
VMW
205
DELISTED
VMware, Inc
VMW
$14K 0.01%
170
-7
-4% -$597
SWIR
206
DELISTED
Sierra Wireless
SWIR
$14K 0.01%
305
– –
FMER
207
DELISTED
FIRSTMERIT CORP
FMER
$14K 0.01%
762
– –
HSBC.PRA
208
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
GGG icon
209
Graco
GGG
$12.9B
$12K ﹤0.01%
432
– –
VFC icon
210
VF Corp
VFC
$5.63B
$12K ﹤0.01%
170
– –
ADI icon
211
Analog Devices
ADI
$179B
$11K ﹤0.01%
200
– –
BKE icon
212
Buckle
BKE
$2.25B
$11K ﹤0.01%
213
– –
HPQ icon
213
HP
HPQ
$24.9B
$11K ﹤0.01%
617
– –
PNC icon
214
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
125
– –
BGG
215
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
535
– –
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
77
– –
AIG icon
217
American International
AIG
$41.7B
$10K ﹤0.01%
173
-5
-3% -$268
ANET icon
218
Arista Networks
ANET
$227B
$10K ﹤0.01%
2,752
+1,280
+87% +$5.94K
ASR icon
219
Grupo Aeroportuario del Sureste
ASR
$8.27B
$10K ﹤0.01%
73
– –
BBY icon
220
Best Buy
BBY
$18.2B
$10K ﹤0.01%
246
– –
WU icon
221
Western Union
WU
$1.98B
$10K ﹤0.01%
550
-239
-30% -$4.14K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10K ﹤0.01%
50
– –
INVN
223
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
625
– –
BCS.PRA.CL
224
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
EXPD icon
225
Expeditors International
EXPD
$22B
$9K ﹤0.01%
194
– –
7 8
9
10 11

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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.