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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
201
DELISTED
Nordstrom
JWN
– –
-200
Closed -$7K
K
202
DELISTED
Kellanova
K
– –
-1,508
Closed -$91K
KEYS icon
203
Keysight
KEYS
$54.5B
– –
-183
Closed -$18K
KHC icon
204
Kraft Heinz
KHC
$30.7B
– –
-100
Closed -$3K
KMB icon
205
Kimberly-Clark
KMB
$36.3B
– –
-762
Closed -$108K
LAMR icon
206
Lamar Advertising Co
LAMR
$16.2B
– –
-560
Closed -$46K
LBRDK icon
207
Liberty Broadband Class C
LBRDK
$4.88B
– –
-247
Closed -$26K
LLY icon
208
Eli Lilly
LLY
$1.02T
– –
-950
Closed -$106K
LMT icon
209
Lockheed Martin
LMT
$134B
– –
-250
Closed -$98K
LUMN icon
210
Lumen
LUMN
$6.57B
– –
-223
Closed -$3K
MA icon
211
Mastercard
MA
$502B
– –
-291
Closed -$79K
MCK icon
212
McKesson
MCK
$100B
– –
-203
Closed -$28K
MCO icon
213
Moody's
MCO
$82.8B
– –
-100
Closed -$20K
MDLZ icon
214
Mondelez International
MDLZ
$79.5B
– –
-500
Closed -$28K
MET icon
215
MetLife
MET
$61.9B
– –
-342
Closed -$16K
MLM icon
216
Martin Marietta Materials
MLM
$31.5B
– –
-42
Closed -$12K
MMM icon
217
3M
MMM
$90.9B
– –
-1,878
Closed -$258K
MO icon
218
Altria Group
MO
$114B
– –
-1,646
Closed -$67K
MPC icon
219
Marathon Petroleum
MPC
$92.4B
– –
-698
Closed -$42K
MS icon
220
Morgan Stanley
MS
$331B
– –
-38
Closed -$2K
MSI icon
221
Motorola Solutions
MSI
$72.3B
– –
-145
Closed -$25K
NEE icon
222
NextEra Energy
NEE
$181B
– –
-560
Closed -$33K
NFLX icon
223
Netflix
NFLX
$299B
– –
-700
Closed -$19K
NGD
224
DELISTED
New Gold Inc
NGD
– –
-3,000
Closed -$3K
NOK icon
225
Nokia
NOK
$51B
– –
-10
Closed –
7 8
9
10 11

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SAA
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GIG
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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.