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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 4.7%
288,360
-3,920
-1% -$200K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.4M 3.87%
212,180
-3,220
-1% -$177K
UNH icon
3
UnitedHealth
UNH
$376B
$10.7M 3.34%
48,541
-587
-1% -$124K
COST icon
4
Costco
COST
$422B
$10.6M 3.31%
57,115
-955
-2% -$165K
VZ icon
5
Verizon
VZ
$195B
$9.34M 2.91%
176,514
+1,351
+0.8% +$66.4K
SYK icon
6
Stryker
SYK
$125B
$8.52M 2.66%
55,002
-825
-1% -$126K
CSCO icon
7
Cisco
CSCO
$457B
$8.51M 2.65%
222,305
-4,200
-2% -$150K
AKAM icon
8
Akamai
AKAM
$16.7B
$8.1M 2.53%
124,548
-1,930
-2% -$107K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.81M 2.44%
296,572
+2,042
+0.7% +$56K
ROP icon
10
Roper Technologies
ROP
$38.8B
$7.76M 2.42%
29,980
-420
-1% -$108K
MAS icon
11
Masco
MAS
$14.1B
$7.64M 2.38%
173,845
-2,141
-1% -$87K
CRM icon
12
Salesforce
CRM
$151B
$7.35M 2.29%
71,894
-1,255
-2% -$128K
FRC
13
DELISTED
First Republic Bank
FRC
$7.25M 2.26%
83,691
-985
-1% -$93.3K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.15M 2.23%
66,821
-575
-0.9% -$58.2K
TRV icon
15
Travelers Companies
TRV
$78.1B
$7.13M 2.22%
52,559
-1,094
-2% -$144K
IVZ icon
16
Invesco
IVZ
$13.1B
$6.97M 2.17%
190,839
+715
+0.4% +$25.9K
PX
17
DELISTED
Praxair Inc
PX
$6.65M 2.07%
43,004
-485
-1% -$72K
ILMN icon
18
Illumina
ILMN
$31B
$6.45M 2.01%
30,329
+380
+1% +$78.2K
CVX icon
19
Chevron
CVX
$392B
$6.43M 2.01%
51,387
-604
-1% -$71.6K
USB icon
20
US Bancorp
USB
$98.2B
$6.28M 1.96%
117,171
-1,415
-1% -$76.1K
QCOM icon
21
Qualcomm
QCOM
$155B
$6M 1.87%
93,763
+300
+0.3% +$18.2K
TJX icon
22
TJX Companies
TJX
$174B
$5.94M 1.85%
155,366
+26
+0% +$943
STZ icon
23
Constellation Brands
STZ
$22.2B
$5.85M 1.82%
25,575
+420
+2% +$90.8K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$5.82M 1.81%
24,883
-636
-2% -$136K
PAYX icon
25
Paychex
PAYX
$41.6B
$5.68M 1.77%
83,440
-830
-1% -$54.5K
1
2 3 4 5

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.