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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
+2.33%
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
$295M
AUM Growth
-$2.13M
Cap. Flow
-$7.52M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.21M
3
T icon
AT&T
T
+$743K
4
QCOM icon
Qualcomm
QCOM
+$380K
5
COST icon
Costco
COST
+$222K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.71M
2
NVS icon
Novartis
NVS
+$4.86M
3
DIS icon
Walt Disney
DIS
+$3.48M
4
AMZN icon
Amazon
AMZN
+$235K
5
WFM
Whole Foods Market Inc
WFM
+$191K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 14.39%
3 Consumer Staples 9.71%
4 Consumer Discretionary 9.32%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
201
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
75
– –
ELV icon
202
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
+75
New +$13.5K
HSBC icon
203
HSBC
HSBC
$365B
$9K ﹤0.01%
219
-2
-0.9% -$78
VREX icon
204
Varex Imaging
VREX
$472M
$9K ﹤0.01%
268
-56
-17% -$1.91K
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
43
– –
QDEL icon
206
QuidelOrtho
QDEL
$1.14B
$8K ﹤0.01%
300
– –
ONE
207
DELISTED
BANK ONE CORP
ONE
$8K ﹤0.01%
+150
New +$8K
ADNT icon
208
Adient
ADNT
$1.65B
$7K ﹤0.01%
113
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
+24
New +$6.59K
MAIN icon
210
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
+173
New +$6.72K
NVDA icon
211
NVIDIA
NVDA
$4.86T
$7K ﹤0.01%
2,000
– –
TY.PR icon
212
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$7K ﹤0.01%
275
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
400
– –
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
+200
New +$7.61K
FAST icon
215
Fastenal
FAST
$54.7B
$6K ﹤0.01%
+680
New +$7.63K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
188
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.2B
$6K ﹤0.01%
+62
New +$7.35K
VMW
218
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
70
– –
AIG icon
219
American International
AIG
$41.7B
$5K ﹤0.01%
+100
New +$6.21K
BWA icon
220
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
128
– –
EMN icon
221
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
EXPD icon
222
Expeditors International
EXPD
$22B
$5K ﹤0.01%
+110
New +$6.05K
INGR icon
223
Ingredion
INGR
$6.27B
$5K ﹤0.01%
+80
New +$9.5K
IP icon
224
International Paper
IP
$21.6B
$5K ﹤0.01%
105
-423
-80% -$21.4K
MS icon
225
Morgan Stanley
MS
$331B
$5K ﹤0.01%
+180
New +$7.76K
7 8
9
10 11

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Nelson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.

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

  • Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
  • Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
  • Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
  • Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
  • Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
  • Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.

Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.