We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 14.82%
3 Financials 13.87%
4 Communication Services 11.02%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$14M 4.62%
292,280
+92,400
+46% +$4.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$10.4M 3.41%
215,400
-144,200
-40% -$7.08M
UNH icon
3
UnitedHealth
UNH
$339B
$9.62M 3.17%
49,128
-240
-0.5% -$46.4K
COST icon
4
Costco
COST
$398B
$9.54M 3.14%
58,070
+450
+0.8% +$70.7K
FRC
5
DELISTED
First Republic Bank
FRC
$8.85M 2.92%
84,676
-60
-0.1% -$5.96K
VZ icon
6
Verizon
VZ
$208B
$8.67M 2.86%
175,163
+74,058
+73% +$3.48M
SYK icon
7
Stryker
SYK
$110B
$7.93M 2.61%
55,827
-160
-0.3% -$22.9K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$7.81M 2.58%
294,530
+718
+0.2% +$19.3K
CSCO icon
9
Cisco
CSCO
$432B
$7.62M 2.51%
226,505
-625
-0.3% -$19.9K
ROP icon
10
Roper Technologies
ROP
$37.3B
$7.4M 2.44%
30,400
-420
-1% -$98.7K
MAS icon
11
Masco
MAS
$13.5B
$6.87M 2.26%
175,986
-440
-0.2% -$16.6K
CRM icon
12
Salesforce
CRM
$208B
$6.83M 2.25%
73,149
-80
-0.1% -$7.36K
IVZ icon
13
Invesco
IVZ
$13.5B
$6.66M 2.2%
190,124
-925
-0.5% -$31.6K
TRV icon
14
Travelers Companies
TRV
$79.1B
$6.57M 2.17%
53,653
+53,553
+53,553% +$6.69M
JPM icon
15
JPMorgan Chase
JPM
$930B
$6.44M 2.12%
67,396
+470
+0.7% +$43.3K
USB icon
16
US Bancorp
USB
$94.1B
$6.36M 2.09%
118,586
-460
-0.4% -$24.1K
GILD icon
17
Gilead Sciences
GILD
$184B
$6.2M 2.04%
76,557
+120
+0.2% +$9.18K
SLB icon
18
SLB Ltd
SLB
$78.8B
$6.2M 2.04%
88,814
-8,975
-9% -$593K
AKAM icon
19
Akamai
AKAM
$15.2B
$6.16M 2.03%
126,478
+2,983
+2% +$143K
CVX icon
20
Chevron
CVX
$417B
$6.11M 2.01%
51,991
-420
-0.8% -$45.8K
PX
21
DELISTED
Praxair Inc
PX
$6.08M 2%
43,489
-75
-0.2% -$10K
TWX
22
DELISTED
Time Warner Inc
TWX
$6.03M 1.99%
58,849
-710
-1% -$72K
ILMN icon
23
Illumina
ILMN
$34.6B
$5.8M 1.91%
29,949
-200
-0.7% -$37.2K
TJX icon
24
TJX Companies
TJX
$138B
$5.73M 1.89%
155,340
+130
+0.1% +$4.63K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$5.57M 1.83%
87,325
+585
+0.7% +$34.2K
1
2 3 4 5

Similar funds

PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

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 Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.