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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.3B
$12K ﹤0.01%
250
– –
CHTR icon
202
Charter Communications
CHTR
$17.3B
$11K ﹤0.01%
35
– –
MA icon
203
Mastercard
MA
$502B
$11K ﹤0.01%
48
+24
+100% +$5.01K
HWM icon
204
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
579
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
+140
New +$9.7K
HSBC icon
206
HSBC
HSBC
$365B
$9K ﹤0.01%
210
-2
-0.9% -$87
EBAY icon
207
eBay
EBAY
$50.6B
$8K ﹤0.01%
255
+55
+28% +$1.91K
EMR icon
208
Emerson Electric
EMR
$83.9B
$8K ﹤0.01%
101
– –
FTV icon
209
Fortive
FTV
$17.9B
$8K ﹤0.01%
159
– –
PGR icon
210
Progressive
PGR
$123B
$8K ﹤0.01%
+119
New +$7.66K
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.64B
$7K ﹤0.01%
172
– –
MAIN icon
212
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
173
– –
BAY
213
DELISTED
BAYER AG SPONS ADR
BAY
$7K ﹤0.01%
300
– –
AA icon
214
Alcoa
AA
$11.9B
$6K ﹤0.01%
148
– –
GSK icon
215
GSK
GSK
$104B
$6K ﹤0.01%
112
– –
ZTS icon
216
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
+64
New +$5.68K
DATA
217
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
53
– –
AMT icon
218
American Tower
AMT
$80.8B
$5K ﹤0.01%
32
-21
-40% -$3.08K
EMN icon
219
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
WPC icon
220
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
80
– –
WRK
221
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
100
– –
RTN
222
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
26
+6
+30% +$1.19K
ALGN icon
223
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
+11
New +$4.06K
BKNG icon
224
Booking.com
BKNG
$149B
$4K ﹤0.01%
+50
New +$3.94K
ISRG icon
225
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
+21
New +$3.73K
7 8
9
10 11

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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.