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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$135B
$13K ﹤0.01%
+201
New +$13.1K
QDEL icon
202
QuidelOrtho
QDEL
$1.14B
$13K ﹤0.01%
300
– –
SEB icon
203
Seaboard Corp
SEB
$4.23B
$13K ﹤0.01%
+3
New +$13K
CS
204
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
750
– –
HSBC.PRA
205
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
TFC icon
206
Truist Financial
TFC
$63.3B
$12K ﹤0.01%
250
-150
-38% -$7.24K
DELL icon
207
Dell
DELL
$262B
$11K ﹤0.01%
488
+399
+448% +$9.04K
L icon
208
Loews
L
$23.9B
$11K ﹤0.01%
+213
New +$10.5K
CCL icon
209
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
150
– –
HYI
210
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$10K ﹤0.01%
+658
New +$10.1K
NVDA icon
211
NVIDIA
NVDA
$4.86T
$10K ﹤0.01%
2,000
– –
TGT icon
212
Target
TGT
$65.6B
$10K ﹤0.01%
150
– –
WU icon
213
Western Union
WU
$1.98B
$10K ﹤0.01%
550
– –
ADNT icon
214
Adient
ADNT
$1.65B
$9K ﹤0.01%
113
– –
CNA icon
215
CNA Financial
CNA
$14.2B
$9K ﹤0.01%
+166
New +$8.74K
FSP
216
Franklin Street Properties
FSP
$47.2M
$9K ﹤0.01%
+833
New +$8.76K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
488
+300
+160% +$4.51K
VMW
218
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
70
– –
HTM
219
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
+272
New +$1.02K
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
300
– –
AEG icon
221
Aegon
AEG
$14B
$8K ﹤0.01%
+1,476
New +$7.19K
AMT icon
222
American Tower
AMT
$80.8B
$8K ﹤0.01%
+53
New +$7.57K
AZO icon
223
AutoZone
AZO
$49.2B
$8K ﹤0.01%
+10
New +$6.39K
KEYS icon
224
Keysight
KEYS
$54.5B
$8K ﹤0.01%
+183
New +$7.91K
LMT icon
225
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
24
– –
7 8
9
10 11

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.