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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$9.62M 3.68%
375,720
-122,620
-25% -$3.1M
AKAM icon
2
Akamai
AKAM
$16.7B
$8.95M 3.42%
129,547
+2,525
+2% +$182K
UPS icon
3
United Parcel Service
UPS
$88.6B
$8.59M 3.29%
87,012
+2,764
+3% +$273K
COST icon
4
Costco
COST
$422B
$8.28M 3.17%
57,254
+1,443
+3% +$206K
DIS icon
5
Walt Disney
DIS
$167B
$8.2M 3.14%
80,250
+3,031
+4% +$330K
TJX icon
6
TJX Companies
TJX
$174B
$8.11M 3.1%
227,036
+4,950
+2% +$174K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.17M 2.74%
108,203
+3,947
+4% +$288K
TROW icon
8
T. Rowe Price
TROW
$23.9B
$7M 2.68%
100,646
+2,328
+2% +$172K
SLB icon
9
SLB Ltd
SLB
$73.6B
$6.95M 2.66%
100,708
+5,288
+6% +$419K
IVZ icon
10
Invesco
IVZ
$13.1B
$6.72M 2.57%
215,057
+7,032
+3% +$250K
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$6.71M 2.57%
212,178
+106,431
+101% +$3.76M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.54M 2.5%
302,040
+10,278
+4% +$221K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.39M 2.45%
209,440
-140
-0.1% -$4.3K
NVS icon
14
Novartis
NVS
$297B
$6.3M 2.41%
76,442
+2,604
+4% +$232K
CSCO icon
15
Cisco
CSCO
$457B
$5.94M 2.27%
226,156
+6,948
+3% +$188K
TRV icon
16
Travelers Companies
TRV
$78.1B
$5.85M 2.24%
58,773
+2,995
+5% +$306K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$5.82M 2.23%
144,830
-4,134
-3% -$197K
QCOM icon
18
Qualcomm
QCOM
$155B
$5.79M 2.22%
107,840
+4,020
+4% +$239K
UNH icon
19
UnitedHealth
UNH
$376B
$5.78M 2.21%
49,780
+1,893
+4% +$227K
CELG
20
DELISTED
Celgene Corp
CELG
$5.6M 2.14%
51,788
+1,809
+4% +$224K
FFIV icon
21
F5
FFIV
$22.9B
$5.49M 2.1%
47,390
+1,635
+4% +$200K
CRM icon
22
Salesforce
CRM
$151B
$5.36M 2.05%
77,171
+1,981
+3% +$140K
USB icon
23
US Bancorp
USB
$98.2B
$5.21M 1.99%
126,976
+4,163
+3% +$180K
GILD icon
24
Gilead Sciences
GILD
$162B
$5.09M 1.95%
51,797
+1,727
+3% +$192K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$4.92M 1.88%
76,094
+1,648
+2% +$120K
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 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

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 Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.