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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$1.14B
Cap. Flow %
-262.71%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
92
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$791M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.73%
3 Consumer Discretionary 8.78%
4 Consumer Staples 8.45%
5 Financials 8.41%
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
$28.6M 6.57%
327,646
-9,028,985
-96% -$791M
AMZN icon
2
Amazon
AMZN
$2.92T
$22M 5.05%
219,280
+5,280
+2% +$497K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.6M 4.74%
476,486
-294,245
-38% -$12.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 4.23%
307,840
+4,400
+1% +$264K
COST icon
5
Costco
COST
$422B
$13.7M 3.14%
58,135
+597
+1% +$134K
UNH icon
6
UnitedHealth
UNH
$376B
$13.5M 3.11%
50,801
+1,626
+3% +$423K
CRM icon
7
Salesforce
CRM
$151B
$11.9M 2.73%
74,585
+1,729
+2% +$257K
ILMN icon
8
Illumina
ILMN
$31B
$11.8M 2.71%
32,953
+598
+2% +$192K
CSCO icon
9
Cisco
CSCO
$457B
$11.1M 2.55%
227,788
+4,952
+2% +$223K
QCOM icon
10
Qualcomm
QCOM
$155B
$10.2M 2.35%
141,953
+44,500
+46% +$2.93M
VZ icon
11
Verizon
VZ
$195B
$9.87M 2.27%
184,793
+5,124
+3% +$271K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.45M 2.17%
230,418
-1,100,488
-83% -$46.3M
ROP icon
13
Roper Technologies
ROP
$38.8B
$9.08M 2.09%
30,664
+546
+2% +$161K
TJX icon
14
TJX Companies
TJX
$174B
$9.03M 2.08%
161,128
+3,548
+2% +$182K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.31M 1.91%
72,661
+57,546
+381% +$6.24M
FRC
16
DELISTED
First Republic Bank
FRC
$8.24M 1.9%
85,821
+1,250
+1% +$126K
JPM icon
17
JPMorgan Chase
JPM
$935B
$7.94M 1.83%
70,366
+1,875
+3% +$213K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$7.62M 1.75%
24,518
+171
+0.7% +$54K
CVX icon
19
Chevron
CVX
$392B
$7.48M 1.72%
61,195
+1,281
+2% +$155K
TRV icon
20
Travelers Companies
TRV
$78.1B
$7.16M 1.65%
55,184
+1,740
+3% +$225K
PX
21
DELISTED
Praxair Inc
PX
$7.12M 1.64%
44,302
+1,200
+3% +$193K
AGN
22
DELISTED
Allergan plc
AGN
$7.08M 1.63%
37,141
+1,230
+3% +$226K
USB icon
23
US Bancorp
USB
$98.2B
$6.79M 1.56%
128,482
+3,630
+3% +$192K
MDT icon
24
Medtronic
MDT
$109B
$6.75M 1.55%
68,605
+2,960
+5% +$274K
MAS icon
25
Masco
MAS
$14.1B
$6.63M 1.52%
181,034
+4,220
+2% +$162K
1
2 3 4 5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $1.14B in Q3 2018, closing 19 positions and reducing 26 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $791M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.