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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
+2.01%
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
$266M
AUM Growth
+$614K
Cap. Flow
-$2.53M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.24%
Holding
306
New
44
Increased
60
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.11M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$199K
3
HIVE
Aerohive Networks
HIVE
+$141K
4
QCOM icon
Qualcomm
QCOM
+$129K
5
MSFT icon
Microsoft
MSFT
+$83.8K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.35M
2
CVS icon
CVS Health
CVS
+$750K
3
CSX icon
CSX Corp
CSX
+$448K
4
TRV icon
Travelers Companies
TRV
+$164K
5
AAPL icon
Apple
AAPL
+$164K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.39%
3 Healthcare 10.59%
4 Consumer Staples 10.16%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$13.1M 4.93%
366,540
-3,700
-1% -$125K
COST icon
2
Costco
COST
$422B
$8.89M 3.34%
56,611
+164
+0.3% +$24.8K
TJX icon
3
TJX Companies
TJX
$174B
$8.56M 3.22%
221,570
-2,124
-0.9% -$81.1K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.7M 2.89%
293,356
-1,096
-0.4% -$27K
SLB icon
5
SLB Ltd
SLB
$73.6B
$7.26M 2.73%
91,794
-962
-1% -$73.7K
AKAM icon
6
Akamai
AKAM
$16.7B
$7.1M 2.67%
126,929
-2,143
-2% -$113K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.07M 2.66%
204,180
-980
-0.5% -$35.2K
UNH icon
8
UnitedHealth
UNH
$376B
$7.01M 2.64%
49,672
-538
-1% -$71.7K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$6.91M 2.6%
94,706
-1,450
-2% -$108K
GILD icon
10
Gilead Sciences
GILD
$162B
$6.84M 2.57%
81,999
-218
-0.3% -$19.3K
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
$6.64M 2.5%
141,450
-1,220
-0.9% -$52.4K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$6.62M 2.49%
206,738
-4,790
-2% -$149K
TRV icon
13
Travelers Companies
TRV
$78.1B
$6.58M 2.47%
55,268
-1,450
-3% -$164K
CSCO icon
14
Cisco
CSCO
$457B
$6.52M 2.45%
227,390
-946
-0.4% -$26.6K
CRM icon
15
Salesforce
CRM
$151B
$6M 2.26%
75,581
-1,250
-2% -$98.1K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.63M 2.12%
78,541
-1,539
-2% -$108K
VZ icon
17
Verizon
VZ
$195B
$5.54M 2.08%
99,264
+360
+0.4% +$18.7K
CVX icon
18
Chevron
CVX
$392B
$5.54M 2.08%
52,848
-1,118
-2% -$112K
MAS icon
19
Masco
MAS
$14.1B
$5.47M 2.05%
176,652
-137,800
-44% -$4.35M
XOM icon
20
ExxonMobil
XOM
$644B
$5.46M 2.05%
58,247
+275
+0.5% +$24.3K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$5.33M 2%
73,886
-1,199
-2% -$86.9K
DIS icon
22
Walt Disney
DIS
$167B
$5.31M 1.99%
54,243
+753
+1% +$75.3K
NVS icon
23
Novartis
NVS
$297B
$5.29M 1.99%
71,565
-134
-0.2% -$9.26K
ROP icon
24
Roper Technologies
ROP
$38.8B
$5.29M 1.99%
31,000
-330
-1% -$57.7K
PAYX icon
25
Paychex
PAYX
$41.6B
$5.24M 1.97%
88,050
-772
-0.9% -$41.4K
1
2 3 4 5

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Nelson Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Nelson Capital Management held 306 positions worth $266M, up 0.23% from $265M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2016 filing shows 44 new, 60 increased, 62 reduced and 30 closed positions. Its largest new stake was Eaton: 66,930 shares worth $4M. The largest sale was Masco, an estimated $4.35M.

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

  • Nelson Capital Management's largest Q2 2016 buy was Eaton: 66,930 shares worth $4M.
  • Nelson Capital Management added most to Aerohive Networks in Q2 2016, an estimated $141K increase.
  • Nelson Capital Management's biggest Q2 2016 reduction was Masco, cutting an estimated $4.35M.
  • Nelson Capital Management fully exited CVS Health in Q2 2016, selling an estimated $750K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $266M portfolio in Q2 2016.
  • Nelson Capital Management opened 44 new positions and closed 30 in Q2 2016.
  • Nelson Capital Management's portfolio value rose 0.23% quarter-over-quarter to $266M.

Based on Nelson Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.