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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
+1.22%
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
$265M
AUM Growth
+$5.24M
Cap. Flow
+$3.32M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.94%
Holding
280
New
17
Increased
21
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$5.4M
2
MAS icon
Masco
MAS
+$3.52M
3
GILD icon
Gilead Sciences
GILD
+$2.73M
4
ILMN icon
Illumina
ILMN
+$2.27M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.13M
2
CELG
Celgene Corp
CELG
+$2.69M
3
DIS icon
Walt Disney
DIS
+$2.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 14.04%
3 Healthcare 11.07%
4 Consumer Staples 9.77%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11M 4.14%
370,240
-3,400
-0.9% -$96.5K
MAS icon
2
Masco
MAS
$14.1B
$9.89M 3.73%
314,452
+127,845
+69% +$3.52M
COST icon
3
Costco
COST
$422B
$8.89M 3.35%
56,447
-235
-0.4% -$35.6K
TJX icon
4
TJX Companies
TJX
$174B
$8.76M 3.3%
223,694
-4,622
-2% -$168K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.65M 2.88%
205,160
-4,980
-2% -$178K
GILD icon
6
Gilead Sciences
GILD
$162B
$7.55M 2.85%
82,217
+30,220
+58% +$2.73M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.3M 2.75%
294,452
-4,100
-1% -$94.7K
AKAM icon
8
Akamai
AKAM
$16.7B
$7.17M 2.7%
129,072
-625
-0.5% -$31.8K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$7.06M 2.66%
96,156
-1,490
-2% -$103K
SLB icon
10
SLB Ltd
SLB
$73.6B
$6.84M 2.58%
92,756
+5,138
+6% +$361K
TRV icon
11
Travelers Companies
TRV
$78.1B
$6.62M 2.49%
56,718
-75
-0.1% -$8.19K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$6.58M 2.48%
211,528
+49,990
+31% +$1.56M
CSCO icon
13
Cisco
CSCO
$457B
$6.5M 2.45%
228,336
+5,535
+2% +$142K
UNH icon
14
UnitedHealth
UNH
$376B
$6.47M 2.44%
50,210
-260
-0.5% -$30.8K
IVZ icon
15
Invesco
IVZ
$13.1B
$6.18M 2.33%
200,927
-2,125
-1% -$61.3K
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$5.8M 2.18%
142,670
-1,760
-1% -$66.9K
ROP icon
17
Roper Technologies
ROP
$38.8B
$5.73M 2.16%
+31,330
New +$5.4M
CRM icon
18
Salesforce
CRM
$151B
$5.67M 2.14%
76,831
-720
-0.9% -$49.6K
ILMN icon
19
Illumina
ILMN
$31B
$5.61M 2.11%
35,543
+14,875
+72% +$2.27M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.43M 2.05%
80,080
-29,300
-27% -$1.96M
VZ icon
21
Verizon
VZ
$195B
$5.35M 2.02%
98,904
-2,234
-2% -$112K
DIS icon
22
Walt Disney
DIS
$167B
$5.31M 2%
53,490
-24,740
-32% -$2.39M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$5.27M 1.99%
75,085
-1,334
-2% -$90.6K
CVX icon
24
Chevron
CVX
$392B
$5.15M 1.94%
53,966
+866
+2% +$75.7K
PX
25
DELISTED
Praxair Inc
PX
$5.11M 1.92%
44,643
-510
-1% -$53.2K
1
2 3 4 5

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Nelson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Nelson Capital Management held 280 positions worth $265M, up 2% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q1 2016 filing shows 17 new, 21 increased, 57 reduced and 18 closed positions. Its largest new stake was Roper Technologies: 31,330 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2016 buy was Roper Technologies: 31,330 shares worth $5.73M.
  • Nelson Capital Management added most to Masco in Q1 2016, an estimated $3.52M increase.
  • Nelson Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.13M.
  • Nelson Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2016, selling an estimated $59K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $265M portfolio in Q1 2016.
  • Nelson Capital Management opened 17 new positions and closed 18 in Q1 2016.
  • Nelson Capital Management's portfolio value rose 2% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q1 2016, filed 6 May 2016.