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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
+7.99%
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
$494M
AUM Growth
+$26.6M
Cap. Flow
-$7.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.23%
Holding
102
New
4
Increased
48
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.22M
2
SYK icon
Stryker
SYK
+$3.99M
3
TJX icon
TJX Companies
TJX
+$3.83M
4
TGT icon
Target
TGT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.63M
2
ORCL icon
Oracle
ORCL
+$4.55M
3
HD icon
Home Depot
HD
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
QDEL icon
QuidelOrtho
QDEL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Staples 8.87%
3 Healthcare 7.52%
4 Communication Services 7.22%
5 Consumer Discretionary 6.49%
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
$44.8M 9.06%
1,461,383
-5,222
-0.4% -$160K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.1M 7.31%
712,136
+13,125
+2% +$666K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.4M 4.14%
75,445
-330
-0.4% -$83.9K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.3M 4.12%
90,266
+1,089
+1% +$241K
AAPL icon
5
Apple
AAPL
$4.54T
$17.9M 3.63%
130,965
+80
+0.1% +$10.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.5M 3.33%
319,345
+5,836
+2% +$301K
AMZN icon
7
Amazon
AMZN
$2.92T
$16.1M 3.26%
93,560
-27,860
-23% -$4.63M
KO icon
8
Coca-Cola
KO
$377B
$14.9M 3.01%
274,729
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 2.9%
114,260
+2,260
+2% +$269K
DOCU
10
DocuSign
DOCU
$10.5B
$12.3M 2.48%
43,832
-5,438
-11% -$1.22M
COST icon
11
Costco
COST
$422B
$11M 2.23%
27,788
+355
+1% +$134K
FRC
12
DELISTED
First Republic Bank
FRC
$9.98M 2.02%
53,301
+421
+0.8% +$77.3K
ILMN icon
13
Illumina
ILMN
$31B
$9.78M 1.98%
21,249
+191
+0.9% +$76.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.74M 1.97%
179,341
+39,851
+29% +$2.12M
DIS icon
15
Walt Disney
DIS
$167B
$9.52M 1.93%
54,148
+96
+0.2% +$17.3K
TT icon
16
Trane Technologies
TT
$100B
$8.95M 1.81%
48,598
+416
+0.9% +$74.1K
QCOM icon
17
Qualcomm
QCOM
$155B
$7.97M 1.61%
55,760
+260
+0.5% +$35.1K
MDT icon
18
Medtronic
MDT
$109B
$7.88M 1.59%
63,482
+496
+0.8% +$62.3K
SCHW
19
Charles Schwab
SCHW
$183B
$7.8M 1.58%
107,198
+353
+0.3% +$25K
LIN icon
20
Linde
LIN
$221B
$7.59M 1.54%
26,259
+243
+0.9% +$70.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.55M 1.53%
48,539
+237
+0.5% +$37.2K
CSCO icon
22
Cisco
CSCO
$457B
$7.47M 1.51%
140,910
+748
+0.5% +$39.3K
V icon
23
Visa
V
$684B
$7.1M 1.44%
30,377
+250
+0.8% +$57.2K
ADBE icon
24
Adobe
ADBE
$99.5B
$6.66M 1.35%
11,376
-387
-3% -$199K
VZ icon
25
Verizon
VZ
$195B
$6.56M 1.33%
117,010
+1,658
+1% +$95.2K
1
2 3 4 5

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Nelson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nelson Capital Management held 102 positions worth $494M, up 5.7% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nelson Capital Management's Q2 2021 filing shows 4 new, 48 increased, 34 reduced and 4 closed positions. Its largest new stake was Booking.com: 45,150 shares worth $3.95M. The largest sale was Amazon, an estimated $4.63M.

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 Q2 2021 buy was Booking.com: 45,150 shares worth $3.95M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $2.12M increase.
  • Nelson Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $4.63M.
  • Nelson Capital Management fully exited QuidelOrtho in Q2 2021, selling an estimated $2.63M.
  • Nelson Capital Management's ten largest holdings make up 43% of its $494M portfolio in Q2 2021.
  • Nelson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $494M.

Based on Nelson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.