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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
+0.04%
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
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$10.8M 3.91%
498,340
+4,760
+1% +$99.5K
AKAM icon
2
Akamai
AKAM
$16.7B
$8.87M 3.21%
127,022
+2,920
+2% +$217K
DIS icon
3
Walt Disney
DIS
$167B
$8.81M 3.19%
77,219
+3,785
+5% +$416K
SLB icon
4
SLB Ltd
SLB
$73.6B
$8.22M 2.97%
95,420
+3,599
+4% +$325K
UPS icon
5
United Parcel Service
UPS
$88.6B
$8.16M 2.95%
84,248
+2,776
+3% +$276K
IVZ icon
6
Invesco
IVZ
$13.1B
$7.8M 2.82%
208,025
+5,873
+3% +$235K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.76M 2.8%
104,256
+3,498
+3% +$259K
TROW icon
8
T. Rowe Price
TROW
$23.9B
$7.64M 2.76%
98,318
+1,942
+2% +$157K
COST icon
9
Costco
COST
$422B
$7.54M 2.73%
55,811
+1,816
+3% +$261K
TJX icon
10
TJX Companies
TJX
$174B
$7.35M 2.66%
222,086
+4,538
+2% +$151K
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
$7.28M 2.63%
148,964
-109,141
-42% -$5.11M
GWW icon
12
W.W. Grainger
GWW
$65.3B
$6.91M 2.5%
29,190
+720
+3% +$175K
NVS icon
13
Novartis
NVS
$297B
$6.51M 2.35%
73,838
+2,439
+3% +$224K
QCOM icon
14
Qualcomm
QCOM
$155B
$6.5M 2.35%
103,820
+1,372
+1% +$93.6K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.05M 2.19%
291,762
+1,458
+0.5% +$31.9K
CSCO icon
16
Cisco
CSCO
$457B
$6.02M 2.18%
219,208
+6,177
+3% +$177K
GILD icon
17
Gilead Sciences
GILD
$162B
$5.86M 2.12%
50,070
+1,119
+2% +$122K
UNH icon
18
UnitedHealth
UNH
$376B
$5.84M 2.11%
47,887
+1,427
+3% +$169K
CELG
19
DELISTED
Celgene Corp
CELG
$5.78M 2.09%
49,979
+936
+2% +$107K
CVX icon
20
Chevron
CVX
$392B
$5.77M 2.09%
59,791
+593
+1% +$62.3K
FFIV icon
21
F5
FFIV
$22.9B
$5.51M 1.99%
45,755
+1,785
+4% +$219K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$5.5M 1.99%
74,446
+1,768
+2% +$138K
PX
23
DELISTED
Praxair Inc
PX
$5.48M 1.98%
45,855
+990
+2% +$121K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.48M 1.98%
209,580
+4,418
+2% +$118K
TRV icon
25
Travelers Companies
TRV
$78.1B
$5.39M 1.95%
55,778
+908
+2% +$93K
1
2 3 4 5

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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.