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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
+1.22%
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
$228M
AUM Growth
+$2.65M
Cap. Flow
+$820K
Cap. Flow %
0.36%
Top 10 Hldgs %
32.1%
Holding
267
New
25
Increased
82
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4M
2
DEO icon
Diageo
DEO
+$281K
3
AMZN icon
Amazon
AMZN
+$267K
4
AKAM icon
Akamai
AKAM
+$244K
5
SLB icon
SLB Ltd
SLB
+$237K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.4M
2
EXPD icon
Expeditors International
EXPD
+$2.99M
3
VZ icon
Verizon
VZ
+$1.56M
4
PM icon
Philip Morris
PM
+$176K
5
K
Kellanova
K
+$98K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 13.67%
3 Industrials 11.48%
4 Energy 9.98%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
1
Invesco
IVZ
$13.1B
$8.52M 3.74%
230,148
+6,484
+3% +$225K
DEO icon
2
Diageo
DEO
$49B
$8.06M 3.54%
64,692
+2,254
+4% +$281K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.84M 3.45%
466,300
+14,400
+3% +$267K
QCOM icon
4
Qualcomm
QCOM
$155B
$7.64M 3.36%
96,841
+2,935
+3% +$221K
UPS icon
5
United Parcel Service
UPS
$88.6B
$7.54M 3.32%
77,472
+41,024
+113% +$4M
AKAM icon
6
Akamai
AKAM
$16.7B
$6.87M 3.02%
117,982
+4,419
+4% +$244K
ORCL icon
7
Oracle
ORCL
$374B
$6.82M 3%
166,762
+5,214
+3% +$198K
CVX icon
8
Chevron
CVX
$392B
$6.69M 2.94%
56,261
+1,742
+3% +$203K
PAYX icon
9
Paychex
PAYX
$41.6B
$6.56M 2.88%
154,003
+3,623
+2% +$154K
COST icon
10
Costco
COST
$422B
$6.5M 2.86%
58,213
+1,610
+3% +$184K
DIS icon
11
Walt Disney
DIS
$167B
$6.24M 2.74%
77,913
+3,036
+4% +$235K
SLB icon
12
SLB Ltd
SLB
$73.6B
$5.86M 2.58%
60,100
+2,621
+5% +$237K
INGR icon
13
Ingredion
INGR
$6.27B
$5.71M 2.51%
83,836
+1,668
+2% +$109K
PX
14
DELISTED
Praxair Inc
PX
$5.65M 2.48%
43,111
+1,070
+3% +$139K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.56M 2.44%
268,172
+4,640
+2% +$91.5K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$5.17M 2.27%
70,141
+1,755
+3% +$126K
NVS icon
17
Novartis
NVS
$297B
$5.07M 2.23%
66,526
+1,796
+3% +$131K
TJX icon
18
TJX Companies
TJX
$174B
$5.02M 2.2%
165,422
+7,150
+5% +$216K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.97M 2.19%
63,679
+2,124
+3% +$161K
USB icon
20
US Bancorp
USB
$98.2B
$4.92M 2.16%
114,700
+3,280
+3% +$135K
FAST icon
21
Fastenal
FAST
$54.7B
$4.61M 2.03%
374,160
+10,920
+3% +$128K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$4.57M 2.01%
55,527
+2,779
+5% +$225K
CSCO icon
23
Cisco
CSCO
$457B
$4.52M 1.99%
201,799
+4,684
+2% +$104K
VZ icon
24
Verizon
VZ
$195B
$4.5M 1.98%
94,496
-33,052
-26% -$1.56M
TRV icon
25
Travelers Companies
TRV
$78.1B
$4.41M 1.94%
51,758
+1,809
+4% +$152K
1
2 3 4 5

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Nelson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Nelson Capital Management held 267 positions worth $228M, up 1.2% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q1 2014 filing shows 25 new, 82 increased, 23 reduced and 3 closed positions. Its largest new stake was Transocean: 1,331 shares worth $55K. The largest sale was Adobe, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q1 2014 buy was Transocean: 1,331 shares worth $55K.
  • Nelson Capital Management added most to United Parcel Service in Q1 2014, an estimated $4M increase.
  • Nelson Capital Management's biggest Q1 2014 reduction was Adobe, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited Kellanova in Q1 2014, selling an estimated $98K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Nelson Capital Management opened 25 new positions and closed 3 in Q1 2014.
  • Nelson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $228M.

Based on Nelson Capital Management's 13F filing for Q1 2014, filed 14 May 2014.