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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
+1.31%
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
$422M
AUM Growth
-$1.17M
Cap. Flow
+$2.19M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.19%
Holding
390
New
73
Increased
73
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.57M
2
NVRI icon
Enviri
NVRI
+$4.78M
3
SCHW
Charles Schwab
SCHW
+$3.51M
4
VPU
Vanguard Utilities ETF
VPU
+$337K
5
DLR icon
Digital Realty Trust
DLR
+$273K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.6M
2
PFE icon
Pfizer
PFE
+$4.42M
3
AKAM icon
Akamai
AKAM
+$3.68M
4
HIVE
Aerohive Networks
HIVE
+$694K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Communication Services 10.75%
3 Healthcare 10.35%
4 Financials 9.38%
5 Consumer Staples 9.14%
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 5.77%
312,778
-2,163
-0.7% -$167K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$18M 4.26%
294,780
-1,960
-0.7% -$116K
COST icon
3
Costco
COST
$422B
$15.8M 3.74%
54,694
-498
-0.9% -$140K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 3.73%
382,579
+442
+0.1% +$18.1K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.3M 3.63%
176,620
-1,320
-0.7% -$122K
MSFT icon
6
Microsoft
MSFT
$3.45T
$15M 3.56%
107,948
-1,354
-1% -$186K
TJX icon
7
TJX Companies
TJX
$174B
$11.8M 2.8%
212,220
-592
-0.3% -$32.2K
MDT icon
8
Medtronic
MDT
$109B
$10.9M 2.58%
100,091
+227
+0.2% +$23.7K
VZ icon
9
Verizon
VZ
$195B
$10.9M 2.57%
179,831
+1,844
+1% +$106K
CSCO icon
10
Cisco
CSCO
$457B
$10.7M 2.55%
217,554
-440
-0.2% -$22.9K
HD icon
11
Home Depot
HD
$331B
$9.22M 2.19%
39,753
+360
+0.9% +$78.7K
ILMN icon
12
Illumina
ILMN
$31B
$9.22M 2.19%
31,154
+102
+0.3% +$30.1K
PG icon
13
Procter & Gamble
PG
$336B
$9M 2.13%
72,392
+320
+0.4% +$37.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9M 2.13%
382,579
+159,175
+71% +$6.57M
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.07M 1.91%
68,588
+612
+0.9% +$69.2K
LIN icon
16
Linde
LIN
$221B
$8.03M 1.9%
41,471
-234
-0.6% -$45.3K
UNH icon
17
UnitedHealth
UNH
$376B
$8.03M 1.9%
36,967
-110
-0.3% -$26.5K
V icon
18
Visa
V
$684B
$7.94M 1.88%
46,149
-656
-1% -$117K
FRC
19
DELISTED
First Republic Bank
FRC
$7.86M 1.86%
81,297
-325
-0.4% -$30.8K
TRV icon
20
Travelers Companies
TRV
$78.1B
$7.84M 1.86%
52,736
-400
-0.8% -$59.5K
T icon
21
AT&T
T
$159B
$7.45M 1.77%
260,782
+6,238
+2% +$165K
HXL icon
22
Hexcel
HXL
$7.79B
$7.14M 1.69%
86,969
-606
-0.7% -$49.5K
MAS icon
23
Masco
MAS
$14.1B
$7.14M 1.69%
171,337
+80
+0% +$3.21K
SCHW
24
Charles Schwab
SCHW
$183B
$6.94M 1.64%
165,821
+87,082
+111% +$3.51M
DIS icon
25
Walt Disney
DIS
$167B
$6.9M 1.64%
52,937
-610
-1% -$84.3K
1
2 3 4 5

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Nelson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nelson Capital Management held 390 positions worth $422M, down 0.28% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management's Q3 2019 filing shows 73 new, 73 increased, 64 reduced and 49 closed positions. Its largest new stake was Enviri: 225,476 shares worth $4.28M. The largest sale was SVB Financial Group, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Nelson Capital Management's largest Q3 2019 buy was Enviri: 225,476 shares worth $4.28M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $6.57M increase.
  • Nelson Capital Management's biggest Q3 2019 reduction was SVB Financial Group, cutting an estimated $4.6M.
  • Nelson Capital Management fully exited Aerohive Networks in Q3 2019, selling an estimated $694K.
  • Nelson Capital Management's ten largest holdings make up 35% of its $422M portfolio in Q3 2019.
  • Nelson Capital Management opened 73 new positions and closed 49 in Q3 2019.
  • Nelson Capital Management's portfolio value fell 0.28% quarter-over-quarter to $422M.

Based on Nelson Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.