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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
+8.2%
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
-$62.8M
Cap. Flow %
-14.45%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
93
Reduced
25
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
4
KO icon
Coca-Cola
KO
+$180K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.65%
2 Technology 17.36%
3 Healthcare 12.73%
4 Financials 10.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$28.6M 6.57%
327,646
+2,724
+0.8% +$239K
AMZN icon
2
Amazon
AMZN
$2.67T
$22M 5.05%
219,280
+5,280
+2% +$497K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$20.6M 4.74%
476,486
-294,245
-38% -$12.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$18.4M 4.23%
307,840
+4,400
+1% +$264K
COST icon
5
Costco
COST
$398B
$13.7M 3.14%
58,135
+597
+1% +$134K
UNH icon
6
UnitedHealth
UNH
$341B
$13.5M 3.11%
50,801
+1,626
+3% +$423K
CRM icon
7
Salesforce
CRM
$208B
$11.9M 2.73%
74,585
+1,729
+2% +$257K
ILMN icon
8
Illumina
ILMN
$34B
$11.8M 2.71%
32,953
+598
+2% +$192K
CSCO icon
9
Cisco
CSCO
$434B
$11.1M 2.55%
227,788
+4,952
+2% +$223K
QCOM icon
10
Qualcomm
QCOM
$202B
$10.2M 2.35%
141,953
+44,500
+46% +$2.93M
VZ icon
11
Verizon
VZ
$212B
$9.87M 2.27%
184,793
+5,124
+3% +$271K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.45M 2.17%
230,418
-1,100,488
-83% -$46.3M
ROP icon
13
Roper Technologies
ROP
$37.3B
$9.08M 2.09%
30,664
+546
+2% +$161K
TJX icon
14
TJX Companies
TJX
$137B
$9.03M 2.08%
161,128
+3,548
+2% +$182K
MSFT icon
15
Microsoft
MSFT
$3.66T
$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
$928B
$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
$418B
$7.48M 1.72%
61,195
+1,281
+2% +$155K
TRV icon
20
Travelers Companies
TRV
$78.8B
$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
$94.9B
$6.79M 1.56%
128,482
+3,630
+3% +$192K
MDT icon
24
Medtronic
MDT
$120B
$6.75M 1.55%
68,605
+2,960
+5% +$274K
MAS icon
25
Masco
MAS
$13.5B
$6.63M 1.52%
181,034
+4,220
+2% +$162K
1
2 3 4 5

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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 $62.8M in Q3 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

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 Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.3M.
  • 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.