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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
+6.93%
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
$476M
AUM Growth
+$53.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
32.83%
Holding
351
New
10
Increased
21
Reduced
58
Closed
250

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.43M
4
VTR icon
Ventas
VTR
+$4.45M
5
IBM icon
IBM
IBM
+$4.29M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.69M
2
TJX icon
TJX Companies
TJX
+$3.4M
3
COST icon
Costco
COST
+$3.36M
4
NVRI icon
Enviri
NVRI
+$3.27M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Consumer Staples 10.32%
3 Communication Services 10.06%
4 Healthcare 9.86%
5 Financials 8.71%
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
$26.1M 5.48%
310,962
-1,816
-0.6% -$146K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 4.11%
292,340
-2,440
-0.8% -$157K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17M 3.58%
108,038
+90
+0.1% +$13.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 3.52%
380,065
-2,514
-0.7% -$107K
AMZN icon
5
Amazon
AMZN
$2.92T
$16.2M 3.41%
175,360
-1,260
-0.7% -$112K
KO icon
6
Coca-Cola
KO
$377B
$14.8M 3.12%
267,819
+260,619
+3,620% +$14M
COST icon
7
Costco
COST
$422B
$12.8M 2.68%
43,404
-11,290
-21% -$3.36M
MDT icon
8
Medtronic
MDT
$109B
$11.3M 2.38%
99,816
-275
-0.3% -$30.2K
VZ icon
9
Verizon
VZ
$195B
$10.9M 2.29%
177,731
-2,100
-1% -$127K
UNH icon
10
UnitedHealth
UNH
$376B
$10.8M 2.26%
36,603
-364
-1% -$95.2K
CSCO icon
11
Cisco
CSCO
$457B
$10.3M 2.17%
215,675
-1,879
-0.9% -$87.3K
ILMN icon
12
Illumina
ILMN
$31B
$9.99M 2.1%
30,954
-200
-0.6% -$60.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.99M 2.1%
224,557
-158,022
-41% -$6.69M
JPM icon
14
JPMorgan Chase
JPM
$935B
$9.73M 2.04%
69,776
+1,188
+2% +$152K
FRC
15
DELISTED
First Republic Bank
FRC
$9.7M 2.04%
82,546
+1,249
+2% +$135K
TJX icon
16
TJX Companies
TJX
$174B
$9.44M 1.99%
154,672
-57,548
-27% -$3.4M
PG icon
17
Procter & Gamble
PG
$336B
$8.94M 1.88%
71,560
-832
-1% -$102K
LIN icon
18
Linde
LIN
$221B
$8.83M 1.86%
41,465
-6
-0% -$1.21K
V icon
19
Visa
V
$684B
$8.71M 1.83%
46,380
+231
+0.5% +$41.6K
HD icon
20
Home Depot
HD
$331B
$8.52M 1.79%
39,004
-749
-2% -$170K
MAS icon
21
Masco
MAS
$14.1B
$8.04M 1.69%
167,559
-3,778
-2% -$172K
SCHW
22
Charles Schwab
SCHW
$183B
$7.81M 1.64%
164,133
-1,688
-1% -$74.4K
DIS icon
23
Walt Disney
DIS
$167B
$7.73M 1.62%
53,429
+492
+0.9% +$68.7K
T icon
24
AT&T
T
$159B
$7.6M 1.6%
257,460
-3,322
-1% -$95.9K
QCOM icon
25
Qualcomm
QCOM
$155B
$7.6M 1.6%
86,089
+497
+0.6% +$41.6K
1
2 3 4 5

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Nelson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nelson Capital Management held 351 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nelson Capital Management deployed $17.5M of net new capital in Q4 2019, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.69M trimmed.

  • Nelson Capital Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 136,504 shares worth $6.88M.
  • Nelson Capital Management added most to Coca-Cola in Q4 2019, an estimated $14M increase.
  • Nelson Capital Management's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.69M.
  • Nelson Capital Management fully exited Boeing in Q4 2019, selling an estimated $320K.
  • Nelson Capital Management's ten largest holdings make up 33% of its $476M portfolio in Q4 2019.
  • Nelson Capital Management opened 10 new positions and closed 250 in Q4 2019.
  • Nelson Capital Management's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.