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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
+2.33%
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
$295M
AUM Growth
-$2.13M
(-0.72%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
69
Increased
51
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.59M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$3.21M |
| 3 |
AT&T
T
|
+$743K |
| 4 |
Qualcomm
QCOM
|
+$380K |
| 5 |
Costco
COST
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$6.71M |
| 2 |
Novartis
NVS
|
+$4.86M |
| 3 |
Walt Disney
DIS
|
+$3.48M |
| 4 |
Amazon
AMZN
|
+$235K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 9.71% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $17.4M | 5.9% |
359,600
-4,920
| -1% | -$235K |
|
|
2
Costco
COST
$422B
| $9.21M | 3.12% |
57,620
+1,287
| +2% | +$222K |
|
3
UnitedHealth
UNH
$376B
| $9.15M | 3.1% |
49,368
-30
| -0.1% | -$5.26K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $9.09M | 3.08% |
199,880
-1,460
| -0.7% | -$66.8K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $8.48M | 2.87% |
84,736
-980
| -1% | -$92.6K |
|
6
Stryker
SYK
$125B
| $7.77M | 2.63% |
55,987
-20
| -0% | -$2.74K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.63M | 2.59% |
293,812
+3,600
| +1% | +$94.5K |
|
8
Roper Technologies
ROP
$38.8B
| $7.14M | 2.42% |
30,820
-330
| -1% | -$73.1K |
|
9
Cisco
CSCO
$457B
| $7.11M | 2.41% |
227,130
-3,595
| -2% | -$117K |
|
10
Masco
MAS
$14.1B
| $6.74M | 2.28% |
176,426
-2,620
| -1% | -$95.8K |
|
11
Invesco
IVZ
$13.1B
| $6.72M | 2.28% |
191,049
-4,075
| -2% | -$133K |
|
12
SLB Ltd
SLB
$73.6B
| $6.44M | 2.18% |
97,789
+455
| +0.5% | +$32.6K |
|
13
Salesforce
CRM
$151B
| $6.34M | 2.15% |
73,229
-1,750
| -2% | -$152K |
|
14
US Bancorp
USB
$98.2B
| $6.18M | 2.09% |
119,046
-1,310
| -1% | -$67.5K |
|
15
Akamai
AKAM
$16.7B
| $6.15M | 2.08% |
123,495
-2,045
| -2% | -$108K |
|
16
JPMorgan Chase
JPM
$935B
| $6.12M | 2.07% |
66,926
-1,350
| -2% | -$116K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $5.98M | 2.03% |
59,559
-910
| -2% | -$90.1K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $5.77M | 1.96% |
43,564
-620
| -1% | -$79.5K |
|
19
Oracle
ORCL
$374B
| $5.69M | 1.93% |
113,442
+2,451
| +2% | +$112K |
|
20
TJX Companies
TJX
$174B
| $5.6M | 1.9% |
155,210
-1,770
| -1% | -$66.7K |
|
21
Chevron
CVX
$392B
| $5.47M | 1.85% |
52,411
-980
| -2% | -$104K |
|
22
Gilead Sciences
GILD
$162B
| $5.41M | 1.83% |
76,437
-300
| -0.4% | -$20K |
|
23
Eaton
ETN
$161B
| $5.28M | 1.79% |
67,773
-290
| -0.4% | -$22.1K |
|
24
RTX Corp
RTX
$290B
| $5.23M | 1.77% |
68,009
+16
| +0% | +$1.2K |
|
25
Hormel Foods
HRL
$13.8B
| $5.2M | 1.76% |
152,460
-460
| -0.3% | -$15.8K |
|
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Nelson Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nelson Capital Management held 322 positions worth $295M, down 0.72% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nelson Capital Management's Q2 2017 filing shows 69 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M. The largest sale was T. Rowe Price, an estimated $6.71M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Nelson Capital Management's largest Q2 2017 buy was MINDBODY, Inc. Class A Common Stock: 116,870 shares worth $3.18M.
- Nelson Capital Management added most to Bristol-Myers Squibb in Q2 2017, an estimated $4.59M increase.
- Nelson Capital Management's biggest Q2 2017 reduction was T. Rowe Price, cutting an estimated $6.71M.
- Nelson Capital Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $191K.
- Nelson Capital Management's ten largest holdings make up 30% of its $295M portfolio in Q2 2017.
- Nelson Capital Management opened 69 new positions and closed 18 in Q2 2017.
- Nelson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $295M.
Based on Nelson Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.