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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
+4.76%
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
$423M
AUM Growth
+$22M
(+5.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
361
New
49
Increased
50
Reduced
63
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.88M |
| 2 |
Microsoft
MSFT
|
+$4.77M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.13M |
| 4 |
Digital Realty Trust
DLR
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$4.96M |
| 2 |
Roper Technologies
ROP
|
+$3.88M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.44M |
| 4 |
ExxonMobil
XOM
|
+$679K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.7M | 5.83% |
314,941
-669
| -0.2% | -$51.9K |
|
2
Amazon
AMZN
$2.92T
| $16.8M | 3.98% |
177,940
-1,620
| -0.9% | -$151K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $16M | 3.79% |
296,740
-2,020
| -0.7% | -$117K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 3.77% |
382,137
+15,689
| +4% | +$647K |
|
|
5
Microsoft
MSFT
$3.45T
| $14.6M | 3.46% |
109,302
+37,564
| +52% | +$4.77M |
|
6
Costco
COST
$422B
| $14.6M | 3.45% |
55,192
-51
| -0.1% | -$12.7K |
|
7
Cisco
CSCO
$457B
| $11.9M | 2.82% |
217,994
-2,816
| -1% | -$156K |
|
8
TJX Companies
TJX
$174B
| $11.3M | 2.66% |
212,812
-636
| -0.3% | -$33.8K |
|
9
Illumina
ILMN
$31B
| $11.1M | 2.63% |
31,052
-733
| -2% | -$231K |
|
10
Verizon
VZ
$195B
| $10.2M | 2.4% |
177,987
-386
| -0.2% | -$22.2K |
|
11
Medtronic
MDT
$109B
| $9.73M | 2.3% |
99,864
-610
| -0.6% | -$55.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.5M | 2.25% |
223,404
-1,609
| -0.7% | -$67.7K |
|
13
UnitedHealth
UNH
$376B
| $9.05M | 2.14% |
37,077
-9
| -0% | -$2.17K |
|
14
Linde
LIN
$221B
| $8.37M | 1.98% |
41,705
-969
| -2% | -$181K |
|
15
Home Depot
HD
$331B
| $8.19M | 1.94% |
39,393
+475
| +1% | +$94.7K |
|
16
Visa
V
$684B
| $8.12M | 1.92% |
46,805
+1,767
| +4% | +$289K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $7.97M | 1.88% |
81,622
-80
| -0.1% | -$8.06K |
|
18
Travelers Companies
TRV
$78.1B
| $7.95M | 1.88% |
53,136
-515
| -1% | -$74.3K |
|
19
Procter & Gamble
PG
$336B
| $7.9M | 1.87% |
72,072
+71
| +0.1% | +$7.57K |
|
20
JPMorgan Chase
JPM
$935B
| $7.6M | 1.8% |
67,976
-653
| -1% | -$72K |
|
21
Walt Disney
DIS
$167B
| $7.48M | 1.77% |
53,547
+110
| +0.2% | +$14.6K |
|
22
Hexcel
HXL
$7.79B
| $7.08M | 1.67% |
87,575
-945
| -1% | -$68.7K |
|
|
23
Roper Technologies
ROP
$38.8B
| $6.81M | 1.61% |
18,589
-10,945
| -37% | -$3.88M |
|
24
Masco
MAS
$14.1B
| $6.72M | 1.59% |
171,257
+450
| +0.3% | +$17.4K |
|
25
Qualcomm
QCOM
$155B
| $6.53M | 1.54% |
85,792
+450
| +0.5% | +$33K |
|
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Nelson Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Nelson Capital Management held 361 positions worth $423M, up 5.5% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Nelson Capital Management's Q2 2019 filing shows 49 new, 50 increased, 63 reduced and 45 closed positions. Its largest new stake was Vanguard Utilities ETF: 31,575 shares worth $4.2M. The largest sale was Salesforce, an estimated $4.96M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
- Nelson Capital Management's largest Q2 2019 buy was Vanguard Utilities ETF: 31,575 shares worth $4.2M.
- Nelson Capital Management added most to Pfizer in Q2 2019, an estimated $4.88M increase.
- Nelson Capital Management's biggest Q2 2019 reduction was Salesforce, cutting an estimated $4.96M.
- Nelson Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $59K.
- Nelson Capital Management's ten largest holdings make up 35% of its $423M portfolio in Q2 2019.
- Nelson Capital Management opened 49 new positions and closed 45 in Q2 2019.
- Nelson Capital Management's portfolio value rose 5.5% quarter-over-quarter to $423M.
Based on Nelson Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.