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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
+1.31%
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
$422M
AUM Growth
-$1.17M
(-0.28%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.57M |
| 2 |
Enviri
NVRI
|
+$4.78M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.51M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$337K |
| 5 |
Digital Realty Trust
DLR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$4.6M |
| 2 |
Pfizer
PFE
|
+$4.42M |
| 3 |
Akamai
AKAM
|
+$3.68M |
| 4 |
HIVE
Aerohive Networks
HIVE
|
+$694K |
| 5 |
Microsoft
MSFT
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Communication Services | 10.75% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 9.38% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.6B
| $21K | 0.01% |
350
| – | – |
|
202
Tapestry
TPR
$30.8B
| $21K | 0.01% |
800
| – | – |
|
|
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21K | 0.01% |
+400
| New | +$21K |
|
204
Exelon
EXC
$47.2B
| $20K | ﹤0.01% |
+589
| New | +$19.8K |
|
205
Moody's
MCO
$82.8B
| $20K | ﹤0.01% |
+100
| New | +$21K |
|
206
Advanced Micro Devices
AMD
$776B
| $19K | ﹤0.01% |
650
| – | – |
|
207
Celcuity
CELC
$4.21B
| $19K | ﹤0.01% |
1,141
-4,109
| -78% | -$81.1K |
|
208
Huntington Bancshares
HBAN
$34.4B
| $19K | ﹤0.01% |
1,310
-500
| -28% | -$6.84K |
|
209
Netflix
NFLX
$299B
| $19K | ﹤0.01% |
700
-140
| -17% | -$4.38K |
|
210
ServiceNow
NOW
$115B
| $19K | ﹤0.01% |
365
| – | – |
|
211
Tesla
TSLA
$1.23T
| $19K | ﹤0.01% |
1,200
| – | – |
|
212
Texas Instruments
TXN
$252B
| $19K | ﹤0.01% |
150
| – | – |
|
213
Keysight
KEYS
$54.5B
| $18K | ﹤0.01% |
183
| – | – |
|
214
QuidelOrtho
QDEL
$1.14B
| $18K | ﹤0.01% |
300
| – | – |
|
215
T. Rowe Price
TROW
$23.9B
| $18K | ﹤0.01% |
160
| – | – |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $18K | ﹤0.01% |
+1,354
| New | +$59.9K |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $17K | ﹤0.01% |
+368
| New | +$16.4K |
|
218
iShares Gold Trust
IAU
$62.9B
| $17K | ﹤0.01% |
600
| – | – |
|
219
Piper Sandler
PIPR
$5.12B
| $17K | ﹤0.01% |
916
| – | – |
|
220
Weis Markets
WMK
$1.91B
| $17K | ﹤0.01% |
450
| – | – |
|
221
MetLife
MET
$61.9B
| $16K | ﹤0.01% |
342
+50
| +17% | +$2.38K |
|
222
Clorox
CLX
$11.6B
| $15K | ﹤0.01% |
+100
| New | +$15.8K |
|
223
Fortune Brands Innovations
FBIN
$5.88B
| $15K | ﹤0.01% |
312
| – | – |
|
224
GSK
GSK
$104B
| $15K | ﹤0.01% |
272
+160
| +143% | +$8.23K |
|
225
International Paper
IP
$21.6B
| $15K | ﹤0.01% |
+367
| New | +$14.3K |
|
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Nelson Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
- Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
- Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
- Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
- Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
- Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
- Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
- Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.
Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.