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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
-13.44%
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
$359M
AUM Growth
-$75.9M
(-17%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.77M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.57M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.37M |
| 4 |
Walt Disney
DIS
|
+$3.14M |
| 5 |
TJX Companies
TJX
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$7.12M |
| 2 |
Capri Holdings
CPRI
|
+$5.29M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.72M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$4.61M |
| 5 |
Invesco
IVZ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.13% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Staples | 9.28% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.9M | 6.11% |
316,361
-11,285
| -3% | -$872K |
|
2
Amazon
AMZN
$2.92T
| $15.9M | 4.44% |
212,380
-6,900
| -3% | -$574K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $15.5M | 4.33% |
299,940
-7,900
| -3% | -$423K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.3M | 3.69% |
357,233
-119,253
| -25% | -$4.72M |
|
5
Costco
COST
$422B
| $11.4M | 3.17% |
55,860
-2,275
| -4% | -$508K |
|
6
Verizon
VZ
$195B
| $10.2M | 2.84% |
181,336
-3,457
| -2% | -$196K |
|
7
Salesforce
CRM
$151B
| $9.83M | 2.74% |
71,790
-2,795
| -4% | -$384K |
|
8
Cisco
CSCO
$457B
| $9.63M | 2.68% |
222,345
-5,443
| -2% | -$249K |
|
|
9
TJX Companies
TJX
$174B
| $9.42M | 2.63% |
210,554
+49,426
| +31% | +$2.5M |
|
10
UnitedHealth
UNH
$376B
| $9.41M | 2.62% |
37,761
-13,040
| -26% | -$3.44M |
|
11
Illumina
ILMN
$31B
| $9.19M | 2.56% |
31,503
-1,450
| -4% | -$449K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.56M | 2.39% |
224,658
-5,760
| -2% | -$223K |
|
13
Roper Technologies
ROP
$38.8B
| $7.88M | 2.2% |
29,559
-1,105
| -4% | -$312K |
|
14
Microsoft
MSFT
$3.45T
| $7.26M | 2.02% |
71,501
-1,160
| -2% | -$124K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $7.25M | 2.02% |
83,421
-2,400
| -3% | -$219K |
|
16
Qualcomm
QCOM
$155B
| $7.21M | 2.01% |
126,673
-15,280
| -11% | -$928K |
|
17
JPMorgan Chase
JPM
$935B
| $6.75M | 1.88% |
69,148
-1,218
| -2% | -$130K |
|
18
Hormel Foods
HRL
$13.8B
| $6.69M | 1.87% |
156,833
-4,325
| -3% | -$186K |
|
19
Travelers Companies
TRV
$78.1B
| $6.44M | 1.8% |
53,797
-1,387
| -3% | -$174K |
|
20
Chevron
CVX
$392B
| $6.35M | 1.77% |
58,340
-2,855
| -5% | -$331K |
|
21
Medtronic
MDT
$109B
| $6.11M | 1.7% |
67,150
-1,455
| -2% | -$136K |
|
22
US Bancorp
USB
$98.2B
| $5.75M | 1.6% |
125,857
-2,625
| -2% | -$135K |
|
|
23
Walt Disney
DIS
$167B
| $5.68M | 1.58% |
51,784
+27,608
| +114% | +$3.14M |
|
24
Procter & Gamble
PG
$336B
| $5.31M | 1.48% |
57,760
-1,310
| -2% | -$117K |
|
25
Hexcel
HXL
$7.79B
| $5.11M | 1.42% |
89,049
-2,450
| -3% | -$148K |
|
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Nelson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.
- Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
- Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
- Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
- Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
- Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
- Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
- Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.
Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.