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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
+0.95%
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
$386M
AUM Growth
+$65.1M
Cap. Flow
+$65.2M
Cap. Flow %
16.89%
Top 10 Hldgs %
34.76%
Holding
369
New
17
Increased
48
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.76M
5
AGN
Allergan plc
AGN
+$3.76M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
3
CELG
Celgene Corp
CELG
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$183K
5
AMGN icon
Amgen
AMGN
+$131K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 12.46%
3 Financials 9.08%
4 Communication Services 8.61%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 6.41%
+320,948
New +$25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 5.25%
+457,967
New +$20.8M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.4M 3.98%
212,300
+120
+0.1% +$8.58K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15M 3.89%
291,020
+2,660
+0.9% +$147K
COST icon
5
Costco
COST
$422B
$10.8M 2.81%
57,508
+393
+0.7% +$74.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 2.76%
+226,300
New +$10.9M
UNH icon
7
UnitedHealth
UNH
$376B
$10.3M 2.68%
48,285
-256
-0.5% -$58.5K
CSCO icon
8
Cisco
CSCO
$457B
$9.55M 2.47%
222,591
+286
+0.1% +$12.1K
SYK icon
9
Stryker
SYK
$125B
$8.88M 2.3%
55,210
+208
+0.4% +$33.5K
CRM icon
10
Salesforce
CRM
$151B
$8.52M 2.21%
73,261
+1,367
+2% +$157K
VZ icon
11
Verizon
VZ
$195B
$8.51M 2.2%
177,855
+1,341
+0.8% +$67.4K
ROP icon
12
Roper Technologies
ROP
$38.8B
$8.46M 2.19%
30,143
+163
+0.5% +$45K
FRC
13
DELISTED
First Republic Bank
FRC
$7.77M 2.01%
83,856
+165
+0.2% +$15.2K
CVX icon
14
Chevron
CVX
$392B
$7.64M 1.98%
67,022
+15,635
+30% +$1.87M
TRV icon
15
Travelers Companies
TRV
$78.1B
$7.36M 1.91%
52,994
+435
+0.8% +$60.8K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.32M 1.9%
66,571
-250
-0.4% -$28.3K
ILMN icon
17
Illumina
ILMN
$31B
$7.27M 1.89%
31,625
+1,296
+4% +$297K
MAS icon
18
Masco
MAS
$14.1B
$7.1M 1.84%
175,559
+1,714
+1% +$73.6K
TJX icon
19
TJX Companies
TJX
$174B
$6.38M 1.65%
156,380
+1,014
+0.7% +$40.1K
PX
20
DELISTED
Praxair Inc
PX
$6.22M 1.61%
43,142
+138
+0.3% +$21.5K
IVZ icon
21
Invesco
IVZ
$13.1B
$6.15M 1.6%
192,267
+1,428
+0.7% +$49.2K
AGN
22
DELISTED
Allergan plc
AGN
$6.07M 1.57%
36,041
+22,423
+165% +$3.76M
USB icon
23
US Bancorp
USB
$98.2B
$5.97M 1.55%
118,191
+1,020
+0.9% +$55.8K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$5.94M 1.54%
24,757
-126
-0.5% -$31.6K
STZ icon
25
Constellation Brands
STZ
$22.2B
$5.86M 1.52%
25,730
+155
+0.6% +$34.1K
1
2 3 4 5

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Nelson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nelson Capital Management held 369 positions worth $386M, up 20% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management deployed $65.2M of net new capital in Q1 2018, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Akamai, an estimated $2.9M trimmed.

  • Nelson Capital Management's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 320,948 shares worth $24.7M.
  • Nelson Capital Management added most to Allergan plc in Q1 2018, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q1 2018 reduction was Akamai, cutting an estimated $2.9M.
  • Nelson Capital Management fully exited Celgene Corp in Q1 2018, selling an estimated $2.6M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $386M portfolio in Q1 2018.
  • Nelson Capital Management opened 17 new positions and closed 106 in Q1 2018.
  • Nelson Capital Management's portfolio value rose 20% quarter-over-quarter to $386M.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.