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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
+4.76%
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
$423M
AUM Growth
+$22M
Cap. Flow
+$5.58M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.77M
3
VPU
Vanguard Utilities ETF
VPU
+$4.13M
4
DLR icon
Digital Realty Trust
DLR
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.96M
2
ROP icon
Roper Technologies
ROP
+$3.88M
3
AGN
Allergan plc
AGN
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$679K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$607K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 11.76%
3 Communication Services 9.99%
4 Financials 9.54%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.9B
$15K ﹤0.01%
292
– –
VLO icon
202
Valero Energy
VLO
$90.1B
$15K ﹤0.01%
179
– –
AGN
203
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
90
-24,850
-100% -$3.44M
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
306
+156
+104% +$8.17K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
35
– –
JNPR
206
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
+502
New +$13.4K
WEC icon
207
WEC Energy
WEC
$35.7B
$13K ﹤0.01%
+150
New +$12K
HSBC.PRA
208
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
SYK icon
209
Stryker
SYK
$125B
$12K ﹤0.01%
60
-80
-57% -$15.3K
VMW
210
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+70
New +$13.1K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$11K ﹤0.01%
+200
New +$10.4K
NVDA icon
212
NVIDIA
NVDA
$4.86T
$11K ﹤0.01%
2,640
+120
+5% +$497
SGMO
213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,000
– –
TSCO icon
214
Tractor Supply
TSCO
$16.1B
$11K ﹤0.01%
+500
New +$10.3K
MLM icon
215
Martin Marietta Materials
MLM
$31.5B
$10K ﹤0.01%
+42
New +$9.1K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9K ﹤0.01%
220
-500
-69% -$19.4K
CS
217
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
750
– –
DATA
218
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
53
– –
DXC icon
219
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
136
– –
EBAY icon
220
eBay
EBAY
$50.6B
$8K ﹤0.01%
200
– –
HIG icon
221
Hartford Financial Services
HIG
$38.9B
$8K ﹤0.01%
+150
New +$7.92K
HSBC icon
222
HSBC
HSBC
$365B
$8K ﹤0.01%
200
-2
-1% -$84
NEE icon
223
NextEra Energy
NEE
$181B
$8K ﹤0.01%
+160
New +$7.87K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
270
– –
TY.PR icon
225
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$7K ﹤0.01%
275
– –
7 8
9
10 11

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Nelson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
  • Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
  • Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
  • Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
  • Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
  • Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.

Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.