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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
+5.29%
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
$260M
AUM Growth
-$1.12M
(-0.43%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$294K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$93.4K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$83.2K |
| 5 |
UnitedHealth
UNH
|
+$80.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.95M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.61M |
| 3 |
Capri Holdings
CPRI
|
+$1.04M |
| 4 |
SLB Ltd
SLB
|
+$980K |
| 5 |
CVS Health
CVS
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.63% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $12.6M | 4.85% |
373,640
-2,080
| -0.6% | -$65.6K |
|
2
Costco
COST
$422B
| $9.15M | 3.52% |
56,682
-572
| -1% | -$90.4K |
|
3
Walt Disney
DIS
$167B
| $8.22M | 3.16% |
78,230
-2,020
| -3% | -$225K |
|
4
United Parcel Service
UPS
$88.6B
| $8.1M | 3.11% |
84,217
-2,795
| -3% | -$286K |
|
5
TJX Companies
TJX
$174B
| $8.1M | 3.11% |
228,316
+1,280
| +0.6% | +$45.6K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $7.98M | 3.07% |
210,140
+700
| +0.3% | +$25.1K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.88M | 3.03% |
109,380
+1,177
| +1% | +$83.2K |
|
8
T. Rowe Price
TROW
$23.9B
| $6.98M | 2.68% |
97,646
-3,000
| -3% | -$220K |
|
9
Akamai
AKAM
$16.7B
| $6.83M | 2.62% |
129,697
+150
| +0.1% | +$9.21K |
|
10
Invesco
IVZ
$13.1B
| $6.8M | 2.61% |
203,052
-12,005
| -6% | -$393K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.46M | 2.48% |
298,552
-3,488
| -1% | -$75.6K |
|
12
Travelers Companies
TRV
$78.1B
| $6.41M | 2.46% |
56,793
-1,980
| -3% | -$220K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $6.23M | 2.4% |
52,038
+250
| +0.5% | +$28.9K |
|
|
14
SLB Ltd
SLB
$73.6B
| $6.11M | 2.35% |
87,618
-13,090
| -13% | -$980K |
|
15
Salesforce
CRM
$151B
| $6.08M | 2.34% |
77,551
+380
| +0.5% | +$29.7K |
|
16
Cisco
CSCO
$457B
| $6.05M | 2.33% |
222,801
-3,355
| -1% | -$92.6K |
|
|
17
UnitedHealth
UNH
$376B
| $5.94M | 2.28% |
50,470
+690
| +1% | +$80.6K |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $5.62M | 2.16% |
144,430
-400
| -0.3% | -$16.2K |
|
19
Novartis
NVS
$297B
| $5.57M | 2.14% |
72,195
-4,247
| -6% | -$337K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.42M | 2.08% |
76,419
+325
| +0.4% | +$22.4K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $5.41M | 2.08% |
161,538
-50,640
| -24% | -$1.61M |
|
22
Masco
MAS
$14.1B
| $5.28M | 2.03% |
186,607
+1,360
| +0.7% | +$38.7K |
|
23
US Bancorp
USB
$98.2B
| $5.27M | 2.02% |
123,406
-3,570
| -3% | -$153K |
|
24
Gilead Sciences
GILD
$162B
| $5.26M | 2.02% |
51,997
+200
| +0.4% | +$20.8K |
|
25
Chevron
CVX
$392B
| $4.78M | 1.84% |
53,100
-8,366
| -14% | -$754K |
|
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Nelson Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.
- Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
- Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
- Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
- Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
- Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
- Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
- Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.
Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.