We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
1
Invesco
IVZ
$13.1B
$9.14M 3.66%
242,008
+11,860
+5% +$429K
DEO icon
2
Diageo
DEO
$49B
$8.66M 3.47%
68,060
+3,368
+5% +$424K
UPS icon
3
United Parcel Service
UPS
$88.6B
$8.24M 3.3%
80,267
+2,795
+4% +$281K
QCOM icon
4
Qualcomm
QCOM
$155B
$8.12M 3.25%
102,566
+5,725
+6% +$455K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.92M 3.17%
487,380
+21,080
+5% +$333K
CVX icon
6
Chevron
CVX
$392B
$7.73M 3.1%
59,231
+2,970
+5% +$370K
AKAM icon
7
Akamai
AKAM
$16.7B
$7.5M 3%
122,857
+4,875
+4% +$271K
TJX icon
8
TJX Companies
TJX
$174B
$7.5M 3%
282,062
+116,640
+71% +$3.33M
SLB icon
9
SLB Ltd
SLB
$73.6B
$7.42M 2.97%
62,873
+2,773
+5% +$286K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$7.21M 2.89%
28,350
+28,140
+13,400% +$7.19M
ORCL icon
11
Oracle
ORCL
$374B
$7.12M 2.85%
175,646
+8,884
+5% +$366K
DIS icon
12
Walt Disney
DIS
$167B
$7.04M 2.82%
82,073
+4,160
+5% +$340K
COST icon
13
Costco
COST
$422B
$7.02M 2.81%
60,936
+2,723
+5% +$312K
PAYX icon
14
Paychex
PAYX
$41.6B
$6.75M 2.7%
162,545
+8,542
+6% +$351K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.36M 2.55%
287,326
+19,154
+7% +$407K
PX
16
DELISTED
Praxair Inc
PX
$5.98M 2.39%
45,013
+1,902
+4% +$249K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.89M 2.36%
67,749
+4,070
+6% +$338K
NVS icon
18
Novartis
NVS
$297B
$5.72M 2.29%
70,554
+4,028
+6% +$317K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$5.3M 2.12%
72,656
+2,515
+4% +$181K
CSCO icon
20
Cisco
CSCO
$457B
$5.24M 2.1%
210,977
+9,178
+5% +$219K
USB icon
21
US Bancorp
USB
$98.2B
$5.22M 2.09%
120,572
+5,872
+5% +$245K
TRV icon
22
Travelers Companies
TRV
$78.1B
$5.12M 2.05%
54,378
+2,620
+5% +$239K
TROW icon
23
T. Rowe Price
TROW
$23.9B
$4.82M 1.93%
57,127
+1,600
+3% +$131K
VZ icon
24
Verizon
VZ
$195B
$4.82M 1.93%
98,412
+3,916
+4% +$190K
FFIV icon
25
F5
FFIV
$22.9B
$4.74M 1.9%
42,510
+1,760
+4% +$189K
1
2 3 4 5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.