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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
+7.54%
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
$541M
AUM Growth
+$38M
Cap. Flow
+$8.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.62%
Holding
108
New
10
Increased
45
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$7.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.77M
4
PGNY icon
Progyny
PGNY
+$3.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.1M
2
ILMN icon
Illumina
ILMN
+$3.16M
3
NVDA icon
NVIDIA
NVDA
+$1.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Staples 8.82%
3 Consumer Discretionary 7.18%
4 Healthcare 7.07%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.8M 7.73%
828,410
+17,311
+2% +$876K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$32.8M 6.07%
1,078,819
-495,973
-31% -$15.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.9M 4.6%
73,965
-700
-0.9% -$227K
AAPL icon
4
Apple
AAPL
$4.54T
$22.5M 4.16%
126,631
-242
-0.2% -$38.2K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.6M 3.81%
91,246
+620
+0.7% +$141K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 3.22%
340,676
+7,721
+2% +$396K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 3.07%
114,860
-20
-0% -$2.89K
KO icon
8
Coca-Cola
KO
$377B
$16.3M 3.01%
274,729
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.1M 2.98%
326,138
+36,942
+13% +$1.86M
AMZN icon
10
Amazon
AMZN
$2.92T
$16M 2.96%
96,040
+600
+0.6% +$103K
FRC
11
DELISTED
First Republic Bank
FRC
$11M 2.03%
53,185
+74
+0.1% +$15.6K
COST icon
12
Costco
COST
$422B
$10.8M 2%
19,075
+65
+0.3% +$33.3K
QCOM icon
13
Qualcomm
QCOM
$155B
$10.1M 1.87%
55,231
-128
-0.2% -$20.5K
TT icon
14
Trane Technologies
TT
$100B
$9.91M 1.83%
49,046
+27
+0.1% +$5.08K
LIN icon
15
Linde
LIN
$221B
$9.17M 1.7%
26,473
+233
+0.9% +$75.5K
SCHW
16
Charles Schwab
SCHW
$183B
$9.17M 1.7%
109,038
+2,259
+2% +$183K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.99M 1.66%
+179,980
New +$9M
CSCO icon
18
Cisco
CSCO
$457B
$8.83M 1.63%
139,306
-634
-0.5% -$36.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$8.64M 1.6%
12,945
+193
+2% +$121K
DIS icon
20
Walt Disney
DIS
$167B
$8.28M 1.53%
53,485
-401
-0.7% -$64.8K
ZTS icon
21
Zoetis
ZTS
$32.4B
$7.85M 1.45%
32,163
+341
+1% +$74.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$7.68M 1.42%
48,479
+95
+0.2% +$15.6K
PG icon
23
Procter & Gamble
PG
$336B
$7.58M 1.4%
46,359
+90
+0.2% +$13.4K
MAS icon
24
Masco
MAS
$14.1B
$7.54M 1.39%
107,325
+260
+0.2% +$16.8K
JSCP icon
25
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$7.08M 1.31%
+142,317
New +$7.1M
1
2 3 4 5

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Nelson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nelson Capital Management held 108 positions worth $541M, up 7.6% from $503M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q4 2021 filing shows 10 new, 45 increased, 30 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.1M.

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

  • Nelson Capital Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 179,980 shares worth $8.99M.
  • Nelson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $1.86M increase.
  • Nelson Capital Management's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.1M.
  • Nelson Capital Management fully exited NVIDIA in Q4 2021, selling an estimated $1.2M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $541M portfolio in Q4 2021.
  • Nelson Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Nelson Capital Management's portfolio value rose 7.6% quarter-over-quarter to $541M.

Based on Nelson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.