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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
+10.47%
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
$465M
AUM Growth
-$106M
Cap. Flow
-$152M
Cap. Flow %
-32.63%
Top 10 Hldgs %
45.47%
Holding
105
New
9
Increased
4
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$816K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$336K
5
DD icon
DuPont de Nemours
DD
+$292K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.9M
3
HRL icon
Hormel Foods
HRL
+$6.77M
4
AAPL icon
Apple
AAPL
+$5.75M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Consumer Staples 8.91%
3 Healthcare 7.94%
4 Communication Services 7.11%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$47.6M 10.24%
1,550,186
-144,569
-9% -$4.44M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.4M 7.83%
717,202
-155,588
-18% -$7.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$20.3M 4.37%
124,940
-53,340
-30% -$8.51M
AAPL icon
4
Apple
AAPL
$4.54T
$18.5M 3.97%
139,130
-47,832
-26% -$5.75M
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.3M 3.93%
82,099
-25,070
-23% -$5.39M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.8M 3.82%
91,228
-31,096
-25% -$5.49M
KO icon
7
Coca-Cola
KO
$377B
$15.1M 3.25%
275,729
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 3.24%
319,392
-98,331
-24% -$4.33M
DOCU
9
DocuSign
DOCU
$10.5B
$11.5M 2.47%
51,750
-10,151
-16% -$2.28M
COST icon
10
Costco
COST
$422B
$10.9M 2.35%
29,034
-11,448
-28% -$4.28M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$10.3M 2.22%
117,680
-58,740
-33% -$4.96M
DIS icon
12
Walt Disney
DIS
$167B
$9.93M 2.13%
54,783
-18,179
-25% -$2.61M
QCOM icon
13
Qualcomm
QCOM
$155B
$8.83M 1.9%
57,991
-24,939
-30% -$3.47M
FRC
14
DELISTED
First Republic Bank
FRC
$8.06M 1.73%
54,852
-23,374
-30% -$3.04M
MDT icon
15
Medtronic
MDT
$109B
$7.7M 1.65%
65,694
-28,600
-30% -$3.15M
ILMN icon
16
Illumina
ILMN
$31B
$7.69M 1.65%
21,361
-9,485
-31% -$3.02M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.28M 1.56%
145,196
-67,447
-32% -$3.17M
TT icon
18
Trane Technologies
TT
$100B
$7.2M 1.55%
49,568
-21,390
-30% -$2.95M
LIN icon
19
Linde
LIN
$221B
$7.16M 1.54%
27,184
-12,065
-31% -$2.96M
HD icon
20
Home Depot
HD
$331B
$7.11M 1.53%
26,758
-10,116
-27% -$2.78M
VZ icon
21
Verizon
VZ
$195B
$7.08M 1.52%
120,600
-52,216
-30% -$3.1M
PG icon
22
Procter & Gamble
PG
$336B
$7.07M 1.52%
50,824
-17,802
-26% -$2.49M
V icon
23
Visa
V
$684B
$6.89M 1.48%
31,503
-12,244
-28% -$2.51M
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.7M 1.44%
52,715
-14,325
-21% -$1.6M
CSCO icon
25
Cisco
CSCO
$457B
$6.47M 1.39%
144,611
-67,703
-32% -$2.78M
1
2 3 4 5

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Nelson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nelson Capital Management held 105 positions worth $465M, down 19% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management withdrew a net $152M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Nelson Capital Management opened a new position in General Mills worth $4.57M.

  • Nelson Capital Management's largest Q4 2020 buy was General Mills: 77,656 shares worth $4.57M.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $816K increase.
  • Nelson Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $8.51M.
  • Nelson Capital Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.95M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $465M portfolio in Q4 2020.
  • Nelson Capital Management opened 9 new positions and closed 10 in Q4 2020.
  • Nelson Capital Management's portfolio value fell 19% quarter-over-quarter to $465M.

Based on Nelson Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.