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
+0.6%
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
$265M
AUM Growth
+$15.2M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.03M
2
MEOH icon
Methanex
MEOH
+$4.26M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.24M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
IBM icon
IBM
IBM
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$11.1M 4.18%
109,039
+46,166
+73% +$5.03M
IVZ icon
2
Invesco
IVZ
$13.1B
$9.66M 3.65%
244,633
+2,625
+1% +$103K
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$9.33M 3.52%
256,910
+127,040
+98% +$4.24M
TJX icon
4
TJX Companies
TJX
$174B
$8.63M 3.26%
291,582
+9,520
+3% +$268K
UPS icon
5
United Parcel Service
UPS
$88.6B
$8.09M 3.05%
82,257
+1,990
+2% +$198K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.04M 3.03%
498,680
+11,300
+2% +$188K
DEO icon
7
Diageo
DEO
$49B
$8.04M 3.03%
69,645
+1,585
+2% +$192K
QCOM icon
8
Qualcomm
QCOM
$155B
$7.93M 2.99%
106,131
+3,565
+3% +$273K
COST icon
9
Costco
COST
$422B
$7.77M 2.93%
61,973
+1,037
+2% +$125K
PAYX icon
10
Paychex
PAYX
$41.6B
$7.5M 2.83%
169,733
+7,188
+4% +$302K
AKAM icon
11
Akamai
AKAM
$16.7B
$7.46M 2.81%
124,667
+1,810
+1% +$109K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$7.32M 2.76%
29,090
+740
+3% +$182K
DIS icon
13
Walt Disney
DIS
$167B
$7.29M 2.75%
81,923
-150
-0.2% -$13.2K
CVX icon
14
Chevron
CVX
$392B
$7.24M 2.73%
60,691
+1,460
+2% +$186K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.18M 2.33%
293,530
+6,204
+2% +$131K
NVS icon
16
Novartis
NVS
$297B
$6.14M 2.32%
72,755
+2,201
+3% +$178K
PX
17
DELISTED
Praxair Inc
PX
$5.89M 2.22%
45,663
+650
+1% +$85.3K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.46M 2.06%
69,044
+1,295
+2% +$109K
CSCO icon
19
Cisco
CSCO
$457B
$5.39M 2.03%
214,044
+3,067
+1% +$77.1K
TRV icon
20
Travelers Companies
TRV
$78.1B
$5.31M 2%
56,543
+2,165
+4% +$202K
GILD icon
21
Gilead Sciences
GILD
$162B
$5.27M 1.99%
49,526
+1,496
+3% +$146K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$5.18M 1.95%
73,711
+1,055
+1% +$77.8K
FFIV icon
23
F5
FFIV
$22.9B
$5.15M 1.94%
43,380
+870
+2% +$102K
VZ icon
24
Verizon
VZ
$195B
$5.12M 1.93%
102,499
+4,087
+4% +$203K
USB icon
25
US Bancorp
USB
$98.2B
$5.09M 1.92%
121,802
+1,230
+1% +$52K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Capital Management held 349 positions worth $265M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $15.2M of net new capital in Q3 2014, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Methanex: 64,440 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $4.24M trimmed.

  • Nelson Capital Management's largest Q3 2014 buy was Methanex: 64,440 shares worth $4.3M.
  • Nelson Capital Management added most to SLB Ltd in Q3 2014, an estimated $5.03M increase.
  • Nelson Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $4.24M.
  • Nelson Capital Management fully exited Transocean in Q3 2014, selling an estimated $32K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2014.
  • Nelson Capital Management opened 37 new positions and closed 28 in Q3 2014.
  • Nelson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.