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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
-0.22%
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
$503M
AUM Growth
+$8.64M
Cap. Flow
+$10.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
44.73%
Holding
101
New
3
Increased
31
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
DHI icon
D.R. Horton
DHI
+$4.26M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.48M
5
EQR icon
Equity Residential
EQR
+$2.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
COST icon
Costco
COST
+$3.86M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$1.16M
4
AAPL icon
Apple
AAPL
+$602K
5
ADBE icon
Adobe
ADBE
+$274K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Consumer Staples 8.15%
3 Healthcare 7.3%
4 Communication Services 7.18%
5 Consumer Discretionary 7.09%
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
$48.2M 9.59%
1,574,792
+113,409
+8% +$3.48M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.1M 8.18%
811,099
+98,963
+14% +$5.02M
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.1M 4.19%
74,665
-780
-1% -$227K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.8M 3.94%
90,626
+360
+0.4% +$80K
AAPL icon
5
Apple
AAPL
$4.54T
$18M 3.57%
126,873
-4,092
-3% -$602K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.8M 3.34%
332,955
+13,610
+4% +$708K
AMZN icon
7
Amazon
AMZN
$2.92T
$15.7M 3.12%
95,440
+1,880
+2% +$324K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$15.3M 3.05%
114,880
+620
+0.5% +$85.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 2.88%
289,196
+109,855
+61% +$5.68M
KO icon
10
Coca-Cola
KO
$377B
$14.4M 2.87%
274,729
– –
DOCU
11
DocuSign
DOCU
$10.5B
$11.1M 2.22%
43,289
-543
-1% -$156K
FRC
12
DELISTED
First Republic Bank
FRC
$10.2M 2.04%
53,111
-190
-0.4% -$37.4K
DIS icon
13
Walt Disney
DIS
$167B
$9.12M 1.81%
53,886
-262
-0.5% -$46.7K
COST icon
14
Costco
COST
$422B
$8.54M 1.7%
19,010
-8,778
-32% -$3.86M
TT icon
15
Trane Technologies
TT
$100B
$8.46M 1.68%
49,019
+421
+0.9% +$81K
ILMN icon
16
Illumina
ILMN
$31B
$8.42M 1.67%
21,338
+89
+0.4% +$40.9K
JPM icon
17
JPMorgan Chase
JPM
$935B
$7.92M 1.58%
48,384
-155
-0.3% -$24.3K
MDT icon
18
Medtronic
MDT
$109B
$7.91M 1.57%
63,074
-408
-0.6% -$52.8K
SCHW
19
Charles Schwab
SCHW
$183B
$7.78M 1.55%
106,779
-419
-0.4% -$29.9K
LIN icon
20
Linde
LIN
$221B
$7.7M 1.53%
26,240
-19
-0.1% -$5.78K
CSCO icon
21
Cisco
CSCO
$457B
$7.62M 1.52%
139,940
-970
-0.7% -$54.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$7.29M 1.45%
12,752
-231
-2% -$127K
QCOM icon
23
Qualcomm
QCOM
$155B
$7.14M 1.42%
55,359
-401
-0.7% -$56.9K
CRM icon
24
Salesforce
CRM
$151B
$7.08M 1.41%
26,123
-114
-0.4% -$29K
V icon
25
Visa
V
$684B
$6.77M 1.35%
30,386
+9
+0% +$2.11K
1
2 3 4 5

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Nelson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Nelson Capital Management held 101 positions worth $503M, up 1.7% from $494M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nelson Capital Management's Q3 2021 filing shows 3 new, 31 increased, 47 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 46,302 shares worth $3.89M. The largest sale was NVIDIA, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2021 buy was D.R. Horton: 46,302 shares worth $3.89M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $5.68M increase.
  • Nelson Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $4.28M.
  • Nelson Capital Management fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.16M.
  • Nelson Capital Management's ten largest holdings make up 45% of its $503M portfolio in Q3 2021.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Nelson Capital Management's portfolio value rose 1.7% quarter-over-quarter to $503M.

Based on Nelson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.