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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
+4.41%
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
$389M
AUM Growth
+$3.17M
Cap. Flow
+$1.08B
Cap. Flow %
277.81%
Top 10 Hldgs %
37.27%
Holding
288
New
25
Increased
65
Reduced
62
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.26M
2
TWX
Time Warner Inc
TWX
+$5.58M
3
PAYX icon
Paychex
PAYX
+$5.43M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 12.01%
3 Financials 8.86%
4 Consumer Staples 8.83%
5 Communication Services 8.61%
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
$27.1M 6.97%
9,356,631
+9,035,683
+2,815% +$736M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.4M 5.25%
770,731
+312,764
+68% +$13.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$18.2M 4.68%
214,000
+1,700
+0.8% +$135K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 4.35%
303,440
+12,420
+4% +$671K
UNH icon
5
UnitedHealth
UNH
$376B
$12.1M 3.1%
49,175
+890
+2% +$214K
COST icon
6
Costco
COST
$422B
$12M 3.09%
57,538
+30
+0.1% +$5.93K
CRM icon
7
Salesforce
CRM
$151B
$9.94M 2.55%
72,856
-405
-0.6% -$51.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.68M 2.49%
1,330,906
+1,104,606
+488% +$49.9M
CSCO icon
9
Cisco
CSCO
$457B
$9.59M 2.47%
222,836
+245
+0.1% +$10.7K
VZ icon
10
Verizon
VZ
$195B
$9.04M 2.32%
179,669
+1,814
+1% +$87.8K
ILMN icon
11
Illumina
ILMN
$31B
$8.79M 2.26%
32,355
+730
+2% +$186K
ROP icon
12
Roper Technologies
ROP
$38.8B
$8.31M 2.14%
30,118
-25
-0.1% -$6.9K
FRC
13
DELISTED
First Republic Bank
FRC
$8.19M 2.1%
84,571
+715
+0.9% +$69.1K
CVX icon
14
Chevron
CVX
$392B
$7.58M 1.95%
59,914
-7,108
-11% -$882K
TJX icon
15
TJX Companies
TJX
$174B
$7.5M 1.93%
157,580
+1,200
+0.8% +$52.7K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.14M 1.83%
68,491
+1,920
+3% +$211K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$7.03M 1.81%
24,347
-410
-2% -$120K
PX
18
DELISTED
Praxair Inc
PX
$6.82M 1.75%
43,102
-40
-0.1% -$6.18K
MAS icon
19
Masco
MAS
$14.1B
$6.62M 1.7%
176,814
+1,255
+0.7% +$48.3K
TRV icon
20
Travelers Companies
TRV
$78.1B
$6.54M 1.68%
53,444
+450
+0.8% +$58.9K
USB icon
21
US Bancorp
USB
$98.2B
$6.25M 1.61%
124,852
+6,661
+6% +$338K
AKAM icon
22
Akamai
AKAM
$16.7B
$6M 1.54%
81,914
-90
-0.1% -$6.75K
AGN
23
DELISTED
Allergan plc
AGN
$5.99M 1.54%
35,911
-130
-0.4% -$20.9K
HXL icon
24
Hexcel
HXL
$7.79B
$5.92M 1.52%
89,230
+335
+0.4% +$22.9K
HRL icon
25
Hormel Foods
HRL
$13.8B
$5.8M 1.49%
155,765
+2,690
+2% +$96.6K
1
2 3 4 5

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Nelson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nelson Capital Management held 288 positions worth $389M, up 0.82% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management deployed $1.08B of net new capital in Q2 2018, opening 25 new positions and adding to 65 existing holdings. Its largest new stake was Stericycle Inc: 56,410 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Stryker, an estimated $9.26M trimmed.

  • Nelson Capital Management's largest Q2 2018 buy was Stericycle Inc: 56,410 shares worth $3.68M.
  • Nelson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $736M increase.
  • Nelson Capital Management's biggest Q2 2018 reduction was Stryker, cutting an estimated $9.26M.
  • Nelson Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $5.58M.
  • Nelson Capital Management's ten largest holdings make up 37% of its $389M portfolio in Q2 2018.
  • Nelson Capital Management opened 25 new positions and closed 28 in Q2 2018.
  • Nelson Capital Management's portfolio value rose 0.82% quarter-over-quarter to $389M.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.