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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,000
– –
DXC icon
202
DXC Technology
DXC
$1.82B
$9K ﹤0.01%
136
– –
JWN
203
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
200
– –
CS
204
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
750
– –
CCL icon
205
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
150
– –
FTV icon
206
Fortive
FTV
$17.9B
$8K ﹤0.01%
159
– –
HSBC icon
207
HSBC
HSBC
$365B
$8K ﹤0.01%
202
-5
-2% -$201
EBAY icon
208
eBay
EBAY
$50.6B
$7K ﹤0.01%
200
-55
-22% -$1.91K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
+270
New +$6.53K
TY.PR icon
210
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$7K ﹤0.01%
+275
New +$14.4K
DATA
211
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
53
– –
GSK icon
212
GSK
GSK
$104B
$6K ﹤0.01%
112
– –
MFGP
213
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
180
– –
CMP icon
214
Compass Minerals
CMP
$1.23B
$5K ﹤0.01%
+100
New +$5.06K
IT icon
215
Gartner
IT
$10.1B
$5K ﹤0.01%
+33
New +$4.58K
NFLX icon
216
Netflix
NFLX
$299B
$5K ﹤0.01%
120
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
+83
New +$5.13K
BAY
218
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
300
– –
ALGN icon
219
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
11
– –
AVGO icon
220
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
+130
New +$3.52K
DOV icon
221
Dover
DOV
$27.6B
$4K ﹤0.01%
36
– –
EMN icon
222
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
ISRG icon
223
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
21
– –
PGR icon
224
Progressive
PGR
$123B
$4K ﹤0.01%
49
-70
-59% -$4.8K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
+10
New +$4.12K
7 8
9
10 11

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.