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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
+3.22%
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
$277M
AUM Growth
+$7.43M
Cap. Flow
+$1.87M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.65M
2
UNH icon
UnitedHealth
UNH
+$5.16M
3
CPRI icon
Capri Holdings
CPRI
+$2.68M
4
SIVB
SVB Financial Group
SIVB
+$2.55M
5
FRC
First Republic Bank
FRC
+$2.55M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$3.63M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$2.63M
3
TJX icon
TJX Companies
TJX
+$2.58M
4
MEOH icon
Methanex
MEOH
+$1.44M
5
COST icon
Costco
COST
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 13.57%
3 Consumer Staples 11.14%
4 Industrials 9.38%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRA.CL
201
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
BBY icon
202
Best Buy
BBY
$18.2B
$9K ﹤0.01%
246
– –
HPQ icon
203
HP
HPQ
$24.9B
$9K ﹤0.01%
617
– –
HSBC icon
204
HSBC
HSBC
$365B
$9K ﹤0.01%
227
-5
-2% -$195
UNFI icon
205
United Natural Foods
UNFI
$3.08B
$9K ﹤0.01%
119
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
76
– –
COO icon
207
Cooper Companies
COO
$14.1B
$8K ﹤0.01%
+180
New +$7.6K
PEG icon
208
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
200
– –
QDEL icon
209
QuidelOrtho
QDEL
$1.14B
$8K ﹤0.01%
300
– –
RSG icon
210
Republic Services
RSG
$64.8B
$8K ﹤0.01%
200
-200
-50% -$8.14K
TXN icon
211
Texas Instruments
TXN
$252B
$8K ﹤0.01%
133
-253
-66% -$14.2K
BIDU icon
212
Baidu
BIDU
$37.7B
$7K ﹤0.01%
35
– –
LNG icon
213
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
+84
New +$6.27K
MPC icon
214
Marathon Petroleum
MPC
$92.4B
$7K ﹤0.01%
132
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
+117
New +$6.8K
IHS
216
DELISTED
IHS INC CL-A COM STK
IHS
$7K ﹤0.01%
+65
New +$7.51K
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
+87
New +$6.8K
BLK icon
218
Blackrock
BLK
$169B
$6K ﹤0.01%
+16
New +$5.8K
IDA icon
219
Idacorp
IDA
$8.27B
$6K ﹤0.01%
100
– –
INTU icon
220
Intuit
INTU
$86.5B
$6K ﹤0.01%
+67
New +$6.22K
OGE icon
221
OGE Energy
OGE
$9.78B
$6K ﹤0.01%
+193
New +$6.47K
PCAR icon
222
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
TY.PR icon
223
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
275
– –
VRSK icon
224
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
+80
New +$5.4K
VMW
225
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
70
-100
-59% -$8.18K
7 8
9
10 11

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Nelson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.

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

  • Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
  • Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
  • Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
  • Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
  • Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.