We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$468M
AUM Growth
+$2.4M
Cap. Flow
-$7.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
43.55%
Holding
103
New
8
Increased
5
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
CVX icon
Chevron
CVX
+$3.42M
3
CMCSA icon
Comcast
CMCSA
+$3.37M
4
XYL icon
Xylem
XYL
+$2.51M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$1.85M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
SRCL
Stericycle Inc
SRCL
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Consumer Staples 8.27%
3 Healthcare 7.27%
4 Communication Services 7.1%
5 Consumer Discretionary 6.64%
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
$45M 9.62%
1,466,605
-83,581
-5% -$2.56M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.5M 7.59%
699,011
-18,191
-3% -$924K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.1M 4.08%
89,177
-2,051
-2% -$432K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.8M 4.02%
121,420
-3,520
-3% -$558K
MSFT icon
5
Microsoft
MSFT
$3.45T
$17.9M 3.82%
75,775
-6,324
-8% -$1.47M
AAPL icon
6
Apple
AAPL
$4.54T
$16M 3.42%
130,885
-8,245
-6% -$1.06M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.4M 3.29%
313,509
-5,883
-2% -$287K
KO icon
8
Coca-Cola
KO
$377B
$14.5M 3.1%
274,729
-1,000
-0.4% -$50.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 2.48%
112,000
-5,680
-5% -$564K
DOCU
10
DocuSign
DOCU
$10.5B
$9.97M 2.13%
49,270
-2,480
-5% -$575K
DIS icon
11
Walt Disney
DIS
$167B
$9.97M 2.13%
54,052
-731
-1% -$135K
COST icon
12
Costco
COST
$422B
$9.67M 2.07%
27,433
-1,601
-6% -$557K
FRC
13
DELISTED
First Republic Bank
FRC
$8.82M 1.89%
52,880
-1,972
-4% -$319K
HD icon
14
Home Depot
HD
$331B
$8.03M 1.72%
26,310
-448
-2% -$123K
TT icon
15
Trane Technologies
TT
$100B
$7.98M 1.71%
48,182
-1,386
-3% -$215K
ILMN icon
16
Illumina
ILMN
$31B
$7.87M 1.68%
21,058
-303
-1% -$124K
MDT icon
17
Medtronic
MDT
$109B
$7.44M 1.59%
62,986
-2,708
-4% -$317K
QCOM icon
18
Qualcomm
QCOM
$155B
$7.36M 1.57%
55,500
-2,491
-4% -$359K
JPM icon
19
JPMorgan Chase
JPM
$935B
$7.35M 1.57%
48,302
-4,413
-8% -$635K
LIN icon
20
Linde
LIN
$221B
$7.29M 1.56%
26,016
-1,168
-4% -$303K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.26M 1.55%
139,490
-5,706
-4% -$304K
CSCO icon
22
Cisco
CSCO
$457B
$7.25M 1.55%
140,162
-4,449
-3% -$209K
SCHW
23
Charles Schwab
SCHW
$183B
$6.96M 1.49%
106,845
-2,756
-3% -$167K
VZ icon
24
Verizon
VZ
$195B
$6.71M 1.43%
115,352
-5,248
-4% -$296K
MAS icon
25
Masco
MAS
$14.1B
$6.41M 1.37%
107,008
-3,724
-3% -$208K
1
2 3 4 5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nelson Capital Management held 103 positions worth $468M, up 0.52% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nelson Capital Management's Q1 2021 filing shows 8 new, 5 increased, 67 reduced and 5 closed positions. Its largest new stake was NVIDIA: 458,720 shares worth $6.12M. The largest sale was AT&T, an estimated $3.9M.

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.

  • Nelson Capital Management's largest Q1 2021 buy was NVIDIA: 458,720 shares worth $6.12M.
  • Nelson Capital Management added most to Chevron in Q1 2021, an estimated $3.42M increase.
  • Nelson Capital Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.56M.
  • Nelson Capital Management fully exited AT&T in Q1 2021, selling an estimated $3.9M.
  • Nelson Capital Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2021.
  • Nelson Capital Management opened 8 new positions and closed 5 in Q1 2021.
  • Nelson Capital Management's portfolio value rose 0.52% quarter-over-quarter to $468M.

Based on Nelson Capital Management's 13F filing for Q1 2021, filed 10 May 2021.