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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.36%
2 Technology 15.57%
3 Healthcare 12.46%
4 Financials 11.09%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$54.5B
$10K ﹤0.01%
183
– –
MDT icon
202
Medtronic
MDT
$118B
$9K ﹤0.01%
115
-305
-73% -$25.2K
PDN icon
203
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$9K ﹤0.01%
+250
New +$8.7K
AMT icon
204
American Tower
AMT
$82.4B
$8K ﹤0.01%
53
– –
LMT icon
205
Lockheed Martin
LMT
$124B
$8K ﹤0.01%
24
– –
VMW
206
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
70
– –
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
300
– –
ADNT icon
208
Adient
ADNT
$1.39B
$7K ﹤0.01%
113
– –
EXR icon
209
Extra Space Storage
EXR
$28.8B
$7K ﹤0.01%
76
– –
MET icon
210
MetLife
MET
$61.3B
$7K ﹤0.01%
150
-211
-58% -$10.2K
EMN icon
211
Eastman Chemical
EMN
$7.42B
$6K ﹤0.01%
56
-15
-21% -$1.52K
HLT icon
212
Hilton Worldwide
HLT
$68.5B
$6K ﹤0.01%
73
– –
LVS icon
213
Las Vegas Sands
LVS
$26.5B
$6K ﹤0.01%
80
– –
MAIN icon
214
Main Street Capital
MAIN
$5.24B
$6K ﹤0.01%
173
– –
MAR icon
215
Marriott International
MAR
$87B
$6K ﹤0.01%
45
– –
PXH icon
216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$6K ﹤0.01%
+275
New +$6.55K
WRK
217
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
100
– –
DCT
218
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
110
– –
GSK icon
219
GSK
GSK
$101B
$5K ﹤0.01%
112
– –
KHC icon
220
The Kraft Heinz Company
KHC
$29.3B
$5K ﹤0.01%
80
-8
-9% -$573
SUI icon
221
Sun Communities
SUI
$14B
$5K ﹤0.01%
52
– –
WPC icon
222
W.P. Carey
WPC
$15.1B
$5K ﹤0.01%
80
– –
DLR icon
223
Digital Realty Trust
DLR
$67.1B
$4K ﹤0.01%
40
– –
MA icon
224
Mastercard
MA
$497B
$4K ﹤0.01%
24
– –
NNBR icon
225
NN Inc
NNBR
$267M
$4K ﹤0.01%
166
– –
7 8
9
10 11

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CG
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WCM
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PWA
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IPAM
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PLFA
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FWA
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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.