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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$11.9B
$7K ﹤0.01%
+148
New +$7.44K
EBAY icon
202
eBay
EBAY
$50.6B
$7K ﹤0.01%
200
-200
-50% -$7.78K
EMR icon
203
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
101
-130
-56% -$9.14K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.64B
$7K ﹤0.01%
+172
New +$7.5K
LMT icon
205
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
24
– –
MAIN icon
206
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
173
– –
MET icon
207
MetLife
MET
$61.9B
$7K ﹤0.01%
150
– –
TY.PR icon
208
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$7K ﹤0.01%
+275
New +$13.9K
EMN icon
209
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
56
– –
GSK icon
210
GSK
GSK
$104B
$6K ﹤0.01%
112
– –
LVS icon
211
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
80
– –
PAYX icon
212
Paychex
PAYX
$41.6B
$6K ﹤0.01%
90
-84,165
-100% -$5.43M
WRK
213
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
100
– –
DUK icon
214
Duke Energy
DUK
$97.8B
$5K ﹤0.01%
66
-1,267
-95% -$97.4K
KHC icon
215
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
85
+5
+6% +$297
MA icon
216
Mastercard
MA
$502B
$5K ﹤0.01%
24
– –
WPC icon
217
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
80
– –
DATA
218
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
53
– –
HIE
219
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
308
– –
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,278
– –
RTN
221
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
– –
MFGP
222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
180
– –
HCOM
223
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
148
– –
AEP icon
224
American Electric Power
AEP
$69.6B
$3K ﹤0.01%
+40
New +$2.69K
ENB icon
225
Enbridge
ENB
$119B
$3K ﹤0.01%
+98
New +$3.1K
7 8
9
10 11

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SAA
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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.