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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$16.2M 5.44%
364,520
+5,160
+1% +$215K
COST icon
2
Costco
COST
$422B
$9.45M 3.18%
56,333
+823
+1% +$138K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.36M 2.81%
201,340
-2,460
-1% -$101K
UNH icon
4
UnitedHealth
UNH
$376B
$8.1M 2.73%
49,398
+270
+0.5% +$44.2K
FRC
5
DELISTED
First Republic Bank
FRC
$8.04M 2.71%
85,716
+1,515
+2% +$143K
CSCO icon
6
Cisco
CSCO
$457B
$7.8M 2.62%
230,725
+2,203
+1% +$71.4K
SLB icon
7
SLB Ltd
SLB
$73.6B
$7.6M 2.56%
97,334
+4,501
+5% +$368K
AKAM icon
8
Akamai
AKAM
$16.7B
$7.5M 2.52%
125,540
+600
+0.5% +$39.4K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.45M 2.5%
290,212
+4,950
+2% +$124K
SYK icon
10
Stryker
SYK
$125B
$7.37M 2.48%
56,007
+1,240
+2% +$157K
ROP icon
11
Roper Technologies
ROP
$38.8B
$6.43M 2.16%
31,150
+440
+1% +$88.2K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$6.42M 2.16%
94,235
+2,210
+2% +$157K
DIS icon
13
Walt Disney
DIS
$167B
$6.22M 2.09%
54,877
+1,333
+2% +$147K
TJX icon
14
TJX Companies
TJX
$174B
$6.21M 2.09%
156,980
-60,072
-28% -$2.32M
USB icon
15
US Bancorp
USB
$98.2B
$6.2M 2.09%
120,356
+320
+0.3% +$17.1K
CRM icon
16
Salesforce
CRM
$151B
$6.18M 2.08%
74,979
+725
+1% +$57.9K
MAS icon
17
Masco
MAS
$14.1B
$6.09M 2.05%
179,046
+4,060
+2% +$136K
JPM icon
18
JPMorgan Chase
JPM
$935B
$6M 2.02%
68,276
+580
+0.9% +$51.2K
IVZ icon
19
Invesco
IVZ
$13.1B
$5.98M 2.01%
195,124
+4,198
+2% +$131K
TWX
20
DELISTED
Time Warner Inc
TWX
$5.91M 1.99%
60,469
+600
+1% +$58.1K
CVX icon
21
Chevron
CVX
$392B
$5.73M 1.93%
53,391
+553
+1% +$62K
HRL icon
22
Hormel Foods
HRL
$13.8B
$5.3M 1.78%
152,920
+3,200
+2% +$114K
PX
23
DELISTED
Praxair Inc
PX
$5.24M 1.76%
44,184
+30
+0.1% +$3.53K
GILD icon
24
Gilead Sciences
GILD
$162B
$5.21M 1.75%
76,737
+3,618
+5% +$254K
PAYX icon
25
Paychex
PAYX
$41.6B
$5.1M 1.71%
86,530
+492
+0.6% +$29.9K
1
2 3 4 5

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.