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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
+21.27%
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
$459M
AUM Growth
+$86.4M
Cap. Flow
+$15.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.23%
Holding
94
New
7
Increased
28
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.29M
3
DOCU
DocuSign
DOCU
+$4.33M
4
VTR icon
Ventas
VTR
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$947K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$848K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$703K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 10.28%
3 Communication Services 10.22%
4 Consumer Staples 9.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$24.8M 5.39%
179,440
+2,020
+1% +$244K
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.1M 4.82%
108,733
+257
+0.2% +$46.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 4.49%
291,780
+480
+0.2% +$32.4K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.3M 3.98%
125,354
+123,404
+6,328% +$16.6M
AAPL icon
5
Apple
AAPL
$4.54T
$16.9M 3.68%
185,232
+1,376
+0.7% +$107K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 3.56%
420,924
-23,218
-5% -$848K
COST icon
7
Costco
COST
$422B
$12.7M 2.76%
41,779
-673
-2% -$205K
KO icon
8
Coca-Cola
KO
$377B
$12.4M 2.7%
277,069
+9,470
+4% +$436K
ILMN icon
9
Illumina
ILMN
$31B
$11.4M 2.49%
31,763
+769
+2% +$247K
DOCU
10
DocuSign
DOCU
$10.5B
$10.8M 2.35%
62,478
+34,354
+122% +$4.33M
CSCO icon
11
Cisco
CSCO
$457B
$10.2M 2.22%
218,107
+644
+0.3% +$28.2K
VZ icon
12
Verizon
VZ
$195B
$9.86M 2.15%
178,922
+895
+0.5% +$50.3K
HD icon
13
Home Depot
HD
$331B
$9.62M 2.1%
38,381
-460
-1% -$105K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.51M 2.07%
187,430
+45,864
+32% +$2.31M
MDT icon
15
Medtronic
MDT
$109B
$9.02M 1.97%
98,387
-1,386
-1% -$133K
V icon
16
Visa
V
$684B
$8.96M 1.95%
46,372
-99
-0.2% -$18.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.82M 1.92%
222,620
-3,857
-2% -$143K
FRC
18
DELISTED
First Republic Bank
FRC
$8.67M 1.89%
81,796
-612
-0.7% -$62.8K
LIN icon
19
Linde
LIN
$221B
$8.57M 1.87%
40,385
-1,235
-3% -$238K
PG icon
20
Procter & Gamble
PG
$336B
$8.47M 1.85%
70,836
-629
-0.9% -$73.3K
MAS icon
21
Masco
MAS
$14.1B
$8.33M 1.82%
165,986
-2,023
-1% -$87.7K
DIS icon
22
Walt Disney
DIS
$167B
$8.31M 1.81%
74,570
+540
+0.7% +$59.6K
QCOM icon
23
Qualcomm
QCOM
$155B
$7.85M 1.71%
86,038
-416
-0.5% -$33.4K
CRM icon
24
Salesforce
CRM
$151B
$7.36M 1.6%
39,299
+8
+0% +$1.35K
HRL icon
25
Hormel Foods
HRL
$13.8B
$7.34M 1.6%
152,117
-1,637
-1% -$78.2K
1
2 3 4

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Nelson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nelson Capital Management held 94 positions worth $459M, up 23% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nelson Capital Management deployed $15.7M of net new capital in Q2 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Thermo Fisher Scientific: 18,763 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $18M trimmed.

  • Nelson Capital Management's largest Q2 2020 buy was Thermo Fisher Scientific: 18,763 shares worth $6.8M.
  • Nelson Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $16.6M increase.
  • Nelson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $18M.
  • Nelson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $947K.
  • Nelson Capital Management's ten largest holdings make up 36% of its $459M portfolio in Q2 2020.
  • Nelson Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Nelson Capital Management's portfolio value rose 23% quarter-over-quarter to $459M.

Based on Nelson Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.