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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
-14.72%
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
$372M
AUM Growth
-$103M
(-22%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
103
New
3
Increased
49
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.05M |
| 2 |
GSK
GSK
|
+$3.84M |
| 3 |
Adobe
ADBE
|
+$2.64M |
| 4 |
Walt Disney
DIS
|
+$2.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.8M |
| 2 |
TJX Companies
TJX
|
+$9.44M |
| 3 |
Travelers Companies
TRV
|
+$7.2M |
| 4 |
RTX Corp
RTX
|
+$6.49M |
| 5 |
Hexcel
HXL
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Consumer Staples | 11.6% |
| 3 | Communication Services | 11.03% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.7M | 4.75% |
314,963
+4,001
| +1% | +$298K |
|
2
Amazon
AMZN
$2.92T
| $17.3M | 4.64% |
177,420
+2,060
| +1% | +$199K |
|
3
Microsoft
MSFT
$3.45T
| $17.1M | 4.59% |
108,476
+438
| +0.4% | +$72K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $16.9M | 4.55% |
291,300
-1,040
| -0.4% | -$70.6K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.8M | 3.98% |
444,142
+64,077
| +17% | +$2.57M |
|
6
Costco
COST
$422B
| $12.1M | 3.25% |
42,452
-952
| -2% | -$289K |
|
7
Coca-Cola
KO
$377B
| $11.8M | 3.18% |
267,599
-220
| -0.1% | -$11.9K |
|
|
8
Apple
AAPL
$4.54T
| $11.7M | 3.14% |
183,856
+109,424
| +147% | +$8.05M |
|
9
Verizon
VZ
$195B
| $9.56M | 2.57% |
178,027
+296
| +0.2% | +$16.9K |
|
10
Medtronic
MDT
$109B
| $9M | 2.42% |
99,773
-43
| -0% | -$4.58K |
|
11
Cisco
CSCO
$457B
| $8.55M | 2.3% |
217,463
+1,788
| +0.8% | +$78.4K |
|
12
Illumina
ILMN
$31B
| $8.23M | 2.21% |
30,994
+40
| +0.1% | +$11.2K |
|
13
Procter & Gamble
PG
$336B
| $7.86M | 2.11% |
71,465
-95
| -0.1% | -$11.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.6M | 2.04% |
226,477
+1,920
| +0.9% | +$78.3K |
|
15
Visa
V
$684B
| $7.49M | 2.01% |
46,471
+91
| +0.2% | +$17.1K |
|
16
Home Depot
HD
$331B
| $7.25M | 1.95% |
38,841
-163
| -0.4% | -$35.8K |
|
17
Linde
LIN
$221B
| $7.2M | 1.93% |
41,620
+155
| +0.4% | +$30.6K |
|
18
Hormel Foods
HRL
$13.8B
| $7.17M | 1.93% |
153,754
-849
| -0.5% | -$38.6K |
|
|
19
Walt Disney
DIS
$167B
| $7.15M | 1.92% |
74,030
+20,601
| +39% | +$2.6M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.03M | 1.89% |
141,566
+5,062
| +4% | +$255K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $6.78M | 1.82% |
82,408
-138
| -0.2% | -$14.6K |
|
22
JPMorgan Chase
JPM
$935B
| $6.31M | 1.69% |
70,094
+318
| +0.5% | +$38.6K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.29M | 1.69% |
79,456
+126
| +0.2% | +$10.1K |
|
24
Roper Technologies
ROP
$38.8B
| $5.87M | 1.58% |
18,830
+53
| +0.3% | +$18.8K |
|
25
Qualcomm
QCOM
$155B
| $5.85M | 1.57% |
86,454
+365
| +0.4% | +$29.9K |
|
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Nelson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Nelson Capital Management held 103 positions worth $372M, down 22% from $476M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nelson Capital Management withdrew a net $26.8M in Q1 2020, closing 16 positions and reducing 24 holdings. Its most notable exit was UnitedHealth, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Nelson Capital Management opened a new position in GSK worth $3.41M.
- Nelson Capital Management's largest Q1 2020 buy was GSK: 71,903 shares worth $3.41M.
- Nelson Capital Management added most to Apple in Q1 2020, an estimated $8.05M increase.
- Nelson Capital Management's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.11M.
- Nelson Capital Management fully exited UnitedHealth in Q1 2020, selling an estimated $10.8M.
- Nelson Capital Management's ten largest holdings make up 37% of its $372M portfolio in Q1 2020.
- Nelson Capital Management opened 3 new positions and closed 16 in Q1 2020.
- Nelson Capital Management's portfolio value fell 22% quarter-over-quarter to $372M.
Based on Nelson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.