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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
+0.27%
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
$195M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$7.57M |
| 2 |
Invesco
IVZ
|
+$7.09M |
| 3 |
Chevron
CVX
|
+$6.57M |
| 4 |
Verizon
VZ
|
+$6.52M |
| 5 |
Costco
COST
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 12.17% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$49B
| $7.19M | 3.69% |
+62,574
| New | +$7.57M |
|
|
2
Invesco
IVZ
$13.1B
| $7.04M | 3.61% |
+221,525
| New | +$7.09M |
|
|
3
Chevron
CVX
$392B
| $6.43M | 3.3% |
+54,361
| New | +$6.57M |
|
|
4
Verizon
VZ
$195B
| $6.43M | 3.3% |
+127,738
| New | +$6.52M |
|
|
5
Costco
COST
$422B
| $6.3M | 3.23% |
+56,963
| New | +$6.23M |
|
6
Amazon
AMZN
$2.92T
| $6.21M | 3.18% |
+447,000
| New | +$5.95M |
|
7
Ingredion
INGR
$6.27B
| $5.8M | 2.97% |
+88,370
| New | +$6.21M |
|
8
Qualcomm
QCOM
$155B
| $5.72M | 2.93% |
+93,646
| New | +$5.97M |
|
9
Paychex
PAYX
$41.6B
| $5.54M | 2.84% |
+151,624
| New | +$5.58M |
|
10
Oracle
ORCL
$374B
| $5M | 2.56% |
+162,787
| New | +$5.4M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.98M | 2.55% |
+264,632
| New | +$5.19M |
|
12
Akamai
AKAM
$16.7B
| $4.86M | 2.49% |
+114,194
| New | +$4.78M |
|
13
Cisco
CSCO
$457B
| $4.85M | 2.49% |
+199,217
| New | +$4.48M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $4.82M | 2.47% |
+41,891
| New | +$4.77M |
|
15
Walt Disney
DIS
$167B
| $4.73M | 2.42% |
+74,859
| New | +$4.73M |
|
16
Adobe
ADBE
$99.5B
| $4.64M | 2.38% |
+101,917
| New | +$4.52M |
|
17
Fastenal
FAST
$54.7B
| $4.21M | 2.16% |
+367,480
| New | +$4.51M |
|
18
SLB Ltd
SLB
$73.6B
| $4.15M | 2.13% |
+57,882
| New | +$4.28M |
|
19
Novartis
NVS
$297B
| $4.14M | 2.12% |
+65,324
| New | +$4.25M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 2.09% |
+61,487
| New | +$4.2M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.07M | 2.08% |
+68,748
| New | +$4.12M |
|
22
US Bancorp
USB
$98.2B
| $4.01M | 2.05% |
+110,855
| New | +$3.8M |
|
23
Travelers Companies
TRV
$78.1B
| $4M | 2.05% |
+50,014
| New | +$4.2M |
|
24
TJX Companies
TJX
$174B
| $3.98M | 2.04% |
+159,228
| New | +$3.93M |
|
25
Intuitive Surgical
ISRG
$127B
| $3.88M | 1.99% |
+69,057
| New | +$3.8M |
|
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Nelson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nelson Capital Management, which disclosed 225 positions worth $195M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Diageo: 62,574 shares worth $7.19M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Staples.
- Nelson Capital Management's largest Q2 2013 buy was Diageo: 62,574 shares worth $7.19M.
- Nelson Capital Management's ten largest holdings make up 32% of its $195M portfolio in Q2 2013.
- Nelson Capital Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Nelson Capital Management's 13F filing for Q2 2013, filed 16 Aug 2013.