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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
+3.22%
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
$277M
AUM Growth
+$7.43M
(+2.8%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
343
New
29
Increased
28
Reduced
79
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.65M |
| 2 |
UnitedHealth
UNH
|
+$5.16M |
| 3 |
Capri Holdings
CPRI
|
+$2.68M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.55M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$3.63M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$2.63M |
| 3 |
TJX Companies
TJX
|
+$2.58M |
| 4 |
Methanex
MEOH
|
+$1.44M |
| 5 |
Costco
COST
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Financials | 13.57% |
| 3 | Consumer Staples | 11.14% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
| $11.4M | 4.13% |
258,105
-2,050
| -0.8% | -$78.3K |
|
2
Amazon
AMZN
$2.92T
| $9.18M | 3.31% |
493,580
-7,600
| -2% | -$134K |
|
3
Akamai
AKAM
$16.7B
| $8.82M | 3.18% |
124,102
-1,820
| -1% | -$120K |
|
|
4
Costco
COST
$422B
| $8.18M | 2.95% |
53,995
-8,143
| -13% | -$1.19M |
|
5
Invesco
IVZ
$13.1B
| $8.02M | 2.89% |
202,152
-2,201
| -1% | -$86K |
|
6
United Parcel Service
UPS
$88.6B
| $7.9M | 2.85% |
81,472
-1,770
| -2% | -$182K |
|
7
T. Rowe Price
TROW
$23.9B
| $7.8M | 2.82% |
96,376
-406
| -0.4% | -$33.4K |
|
8
Walt Disney
DIS
$167B
| $7.7M | 2.78% |
73,434
-7,689
| -9% | -$776K |
|
9
SLB Ltd
SLB
$73.6B
| $7.66M | 2.76% |
91,821
-188
| -0.2% | -$15.7K |
|
|
10
TJX Companies
TJX
$174B
| $7.62M | 2.75% |
217,548
-75,864
| -26% | -$2.58M |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.3M | 2.63% |
100,758
+79,279
| +369% | +$5.65M |
|
12
Qualcomm
QCOM
$155B
| $7.1M | 2.56% |
102,448
-3,838
| -4% | -$270K |
|
13
W.W. Grainger
GWW
$65.3B
| $6.71M | 2.42% |
28,470
-770
| -3% | -$184K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.45M | 2.33% |
290,304
-9,478
| -3% | -$219K |
|
15
Novartis
NVS
$297B
| $6.31M | 2.28% |
71,399
-1,557
| -2% | -$138K |
|
16
Chevron
CVX
$392B
| $6.21M | 2.24% |
59,198
-1,838
| -3% | -$196K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $6M | 2.16% |
72,678
-1,535
| -2% | -$123K |
|
18
Travelers Companies
TRV
$78.1B
| $5.93M | 2.14% |
54,870
-1,228
| -2% | -$131K |
|
19
Cisco
CSCO
$457B
| $5.86M | 2.12% |
213,031
-2,498
| -1% | -$70.3K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.65M | 2.04% |
49,043
-310
| -0.6% | -$37K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $5.62M | 2.03% |
205,162
+2,307
| +1% | +$61.8K |
|
|
22
UnitedHealth
UNH
$376B
| $5.5M | 1.98% |
+46,460
| New | +$5.16M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $5.42M | 1.95% |
44,865
-1,203
| -3% | -$150K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 1.95% |
103,590
-1,299
| -1% | -$69.6K |
|
25
US Bancorp
USB
$98.2B
| $5.26M | 1.9% |
120,352
-2,730
| -2% | -$120K |
|
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Nelson Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nelson Capital Management held 343 positions worth $277M, up 2.8% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nelson Capital Management's Q1 2015 filing shows 29 new, 28 increased, 79 reduced and 67 closed positions. Its largest new stake was UnitedHealth: 46,460 shares worth $5.5M. The largest sale was Brown & Brown, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Nelson Capital Management's largest Q1 2015 buy was UnitedHealth: 46,460 shares worth $5.5M.
- Nelson Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $5.65M increase.
- Nelson Capital Management's biggest Q1 2015 reduction was Brown & Brown, cutting an estimated $3.63M.
- Nelson Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q1 2015, selling an estimated $2.63M.
- Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q1 2015.
- Nelson Capital Management opened 29 new positions and closed 67 in Q1 2015.
- Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $277M.
Based on Nelson Capital Management's 13F filing for Q1 2015, filed 12 May 2015.