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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
-4.41%
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
$511M
AUM Growth
-$29.5M
Cap. Flow
+$1.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.72%
Holding
112
New
6
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.85M
3
XOM icon
ExxonMobil
XOM
+$3.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.14M
5
NEM icon
Newmont
NEM
+$3.04M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.74M
3
DIS icon
Walt Disney
DIS
+$4.48M
4
VTR icon
Ventas
VTR
+$3.68M
5
COST icon
Costco
COST
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 8.62%
3 Healthcare 7.4%
4 Consumer Discretionary 6.16%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.2M 7.67%
780,411
-47,999
-6% -$2.42M
MSFT icon
2
Microsoft
MSFT
$3.45T
$24.8M 4.85%
80,358
+6,393
+9% +$1.92M
AAPL icon
3
Apple
AAPL
$4.54T
$22.2M 4.34%
127,143
+512
+0.4% +$86.1K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.5M 4.01%
692,208
-386,611
-36% -$11.6M
JSCP icon
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$20.2M 3.95%
422,297
+279,980
+197% +$13.6M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.6M 3.83%
92,077
+831
+0.9% +$175K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.2M 3.36%
372,780
+46,642
+14% +$2.24M
KO icon
8
Coca-Cola
KO
$377B
$17M 3.33%
274,729
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17M 3.32%
353,891
+13,215
+4% +$643K
AMZN icon
10
Amazon
AMZN
$2.92T
$15.6M 3.05%
95,640
-400
-0.4% -$61.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 3.05%
111,500
-3,360
-3% -$457K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$12M 2.35%
243,162
+63,182
+35% +$3.14M
SCHW
13
Charles Schwab
SCHW
$183B
$9.09M 1.78%
107,838
-1,200
-1% -$106K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.45M 1.65%
55,284
+53
+0.1% +$8.89K
LIN icon
15
Linde
LIN
$221B
$8.39M 1.64%
26,267
-206
-0.8% -$63.7K
FRC
16
DELISTED
First Republic Bank
FRC
$8.34M 1.63%
51,469
-1,716
-3% -$299K
CSCO icon
17
Cisco
CSCO
$457B
$7.84M 1.53%
140,586
+1,280
+0.9% +$72.4K
COST icon
18
Costco
COST
$422B
$7.8M 1.53%
13,555
-5,520
-29% -$2.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$7.5M 1.47%
12,703
-242
-2% -$139K
TT icon
20
Trane Technologies
TT
$100B
$7.32M 1.43%
47,907
-1,139
-2% -$186K
PG icon
21
Procter & Gamble
PG
$336B
$7.06M 1.38%
46,222
-137
-0.3% -$21.4K
CVX icon
22
Chevron
CVX
$392B
$7M 1.37%
42,972
+1,888
+5% +$271K
MDT icon
23
Medtronic
MDT
$109B
$6.8M 1.33%
61,251
-1,745
-3% -$184K
V icon
24
Visa
V
$684B
$6.67M 1.3%
30,073
-367
-1% -$79.4K
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$6.63M 1.3%
+108,177
New +$5.85M
1
2 3 4 5

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Nelson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nelson Capital Management held 112 positions worth $511M, down 5.4% from $541M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nelson Capital Management's Q1 2022 filing shows 6 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was Agnico Eagle Mines: 108,177 shares worth $6.63M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $11.6M.

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

  • Nelson Capital Management's largest Q1 2022 buy was Agnico Eagle Mines: 108,177 shares worth $6.63M.
  • Nelson Capital Management added most to JPMorgan Short Duration Core Plus ETF in Q1 2022, an estimated $13.6M increase.
  • Nelson Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $11.6M.
  • Nelson Capital Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.74M.
  • Nelson Capital Management's ten largest holdings make up 42% of its $511M portfolio in Q1 2022.
  • Nelson Capital Management opened 6 new positions and closed 7 in Q1 2022.
  • Nelson Capital Management's portfolio value fell 5.4% quarter-over-quarter to $511M.

Based on Nelson Capital Management's 13F filing for Q1 2022, filed 2 May 2022.