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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
+13.52%
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
$401M
AUM Growth
+$42.1M
Cap. Flow
-$2.77M
Cap. Flow %
-0.69%
Top 10 Hldgs %
35.27%
Holding
367
New
76
Increased
55
Reduced
77
Closed
55

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.09M
2
HD icon
Home Depot
HD
+$6.81M
3
V icon
Visa
V
+$6.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.75M
5
T icon
AT&T
T
+$3.15M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$4.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.72M
5
AMZN icon
Amazon
AMZN
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 11.35%
3 Communication Services 10.5%
4 Financials 9.37%
5 Consumer Discretionary 9.11%
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
$24.3M 6.07%
315,610
-751
-0.2% -$57.7K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$17.5M 4.37%
298,760
-1,180
-0.4% -$66.2K
AMZN icon
3
Amazon
AMZN
$2.92T
$16M 3.99%
179,560
-32,820
-15% -$2.73M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15M 3.74%
366,448
+9,215
+3% +$368K
COST icon
5
Costco
COST
$422B
$13.4M 3.34%
55,243
-617
-1% -$135K
CSCO icon
6
Cisco
CSCO
$457B
$11.9M 2.97%
220,810
-1,535
-0.7% -$74.6K
TJX icon
7
TJX Companies
TJX
$174B
$11.4M 2.83%
213,448
+2,894
+1% +$144K
CRM icon
8
Salesforce
CRM
$151B
$11.3M 2.81%
71,058
-732
-1% -$113K
VZ icon
9
Verizon
VZ
$195B
$10.5M 2.63%
178,373
-2,963
-2% -$168K
ROP icon
10
Roper Technologies
ROP
$38.8B
$10.1M 2.52%
29,534
-25
-0.1% -$7.59K
ILMN icon
11
Illumina
ILMN
$31B
$9.61M 2.4%
31,785
+282
+0.9% +$82.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.56M 2.39%
225,013
+355
+0.2% +$14.6K
UNH icon
13
UnitedHealth
UNH
$376B
$9.17M 2.29%
37,086
-675
-2% -$172K
MDT icon
14
Medtronic
MDT
$109B
$9.15M 2.28%
100,474
+33,324
+50% +$2.98M
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.46M 2.11%
71,738
+237
+0.3% +$25.9K
FRC
16
DELISTED
First Republic Bank
FRC
$8.21M 2.05%
81,702
-1,719
-2% -$169K
LIN icon
17
Linde
LIN
$221B
$7.51M 1.87%
+42,674
New +$7.09M
PG icon
18
Procter & Gamble
PG
$336B
$7.49M 1.87%
72,001
+14,241
+25% +$1.39M
HD icon
19
Home Depot
HD
$331B
$7.47M 1.86%
38,918
+37,115
+2,059% +$6.81M
TRV icon
20
Travelers Companies
TRV
$78.1B
$7.36M 1.84%
53,651
-146
-0.3% -$18.7K
V icon
21
Visa
V
$684B
$7.03M 1.75%
45,038
+42,588
+1,738% +$6.14M
HRL icon
22
Hormel Foods
HRL
$13.8B
$6.98M 1.74%
155,856
-977
-0.6% -$41.8K
JPM icon
23
JPMorgan Chase
JPM
$935B
$6.95M 1.73%
68,629
-519
-0.8% -$53.5K
MAS icon
24
Masco
MAS
$14.1B
$6.71M 1.67%
170,807
-1,473
-0.9% -$52.5K
HXL icon
25
Hexcel
HXL
$7.79B
$6.12M 1.53%
88,520
-529
-0.6% -$35.6K
1
2 3 4 5

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Nelson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nelson Capital Management held 367 positions worth $401M, up 12% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q1 2019 filing shows 76 new, 55 increased, 77 reduced and 55 closed positions. Its largest new stake was Linde: 42,674 shares worth $7.51M. The largest sale was Chevron, an estimated $6.4M.

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

  • Nelson Capital Management's largest Q1 2019 buy was Linde: 42,674 shares worth $7.51M.
  • Nelson Capital Management added most to Home Depot in Q1 2019, an estimated $6.81M increase.
  • Nelson Capital Management's biggest Q1 2019 reduction was Chevron, cutting an estimated $6.4M.
  • Nelson Capital Management fully exited MINDBODY, Inc. Class A Common Stock in Q1 2019, selling an estimated $3.72M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2019.
  • Nelson Capital Management opened 76 new positions and closed 55 in Q1 2019.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Nelson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.