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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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
43
– –
IHS
202
DELISTED
IHS INC CL-A COM STK
IHS
$8K ﹤0.01%
65
– –
COO icon
203
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
180
– –
EMR icon
204
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
130
– –
INTU icon
205
Intuit
INTU
$86.5B
$7K ﹤0.01%
67
– –
NOW icon
206
ServiceNow
NOW
$115B
$7K ﹤0.01%
540
– –
SIRI icon
207
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
168
– –
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
87
– –
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
63
– –
ECL icon
210
Ecolab
ECL
$78.1B
$6K ﹤0.01%
50
-297
-86% -$31.6K
HSBC icon
211
HSBC
HSBC
$365B
$6K ﹤0.01%
224
– –
NVDA icon
212
NVIDIA
NVDA
$4.86T
$6K ﹤0.01%
7,240
– –
ROK icon
213
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
-107
-68% -$10.9K
VRSK icon
214
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
80
– –
CPN
215
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
+392
New +$5.5K
N
216
DELISTED
Netsuite Inc
N
$6K ﹤0.01%
85
– –
BLK icon
217
Blackrock
BLK
$169B
$5K ﹤0.01%
+16
New +$5.07K
GWW icon
218
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
20
-20
-50% -$4.19K
IDA icon
219
Idacorp
IDA
$8.27B
$5K ﹤0.01%
70
– –
PCAR icon
220
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
150
– –
QDEL icon
221
QuidelOrtho
QDEL
$1.14B
$5K ﹤0.01%
300
– –
BKNG icon
222
Booking.com
BKNG
$149B
$4K ﹤0.01%
75
– –
BWA icon
223
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
128
– –
EMN icon
224
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
NFLX icon
225
Netflix
NFLX
$299B
$4K ﹤0.01%
350
– –
7 8
9
10 11

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.