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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
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
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
188
– –
ULTI
203
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
43
– –
HAS icon
204
Hasbro
HAS
$13.2B
$8K ﹤0.01%
+98
New +$8.3K
TXN icon
205
Texas Instruments
TXN
$252B
$8K ﹤0.01%
133
– –
WDAY icon
206
Workday
WDAY
$39.6B
$8K ﹤0.01%
105
– –
CS
207
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
750
– –
DATA
208
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
+164
New +$8.22K
BAY
209
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
75
– –
CINF icon
210
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
+89
New +$6.04K
EMR icon
211
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
130
– –
NOW icon
212
ServiceNow
NOW
$115B
$7K ﹤0.01%
540
– –
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,278
– –
ECL icon
214
Ecolab
ECL
$78.1B
$6K ﹤0.01%
50
– –
HSBC icon
215
HSBC
HSBC
$365B
$6K ﹤0.01%
224
– –
IDA icon
216
Idacorp
IDA
$8.27B
$6K ﹤0.01%
70
– –
ROK icon
217
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
TY.PR icon
218
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
+275
New +$14.4K
VRSK icon
219
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
80
– –
N
220
DELISTED
Netsuite Inc
N
$6K ﹤0.01%
85
– –
CA
221
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+191
New +$5.98K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
20
– –
HPE icon
223
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
482
-3,441
-88% -$35K
KMI icon
224
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
+224
New +$3.99K
NEU icon
225
NewMarket
NEU
$7.82B
$5K ﹤0.01%
+12
New +$4.84K
7 8
9
10 11

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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.