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
-12.52%
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
$362M
AUM Growth
-$149M
(-29%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-24.16%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
107
New
2
Increased
15
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.3M |
| 3 |
UnitedHealth
UNH
|
+$4.68M |
| 4 |
Shell
SHEL
|
+$2.64M |
| 5 |
Intel
INTC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$16.8M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.45M |
| 5 |
Iron Mountain
IRM
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Staples | 11.6% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.4M | 5.09% |
71,710
-8,648
| -11% | -$2.35M |
|
2
Coca-Cola
KO
$377B
| $17.3M | 4.77% |
274,574
-155
| -0.1% | -$9.82K |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $17.1M | 4.71% |
44,984
+40,757
| +964% | +$16.8M |
|
4
Apple
AAPL
$4.54T
| $16.7M | 4.6% |
121,892
-5,251
| -4% | -$795K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $15.4M | 4.26% |
87,570
-4,507
| -5% | -$870K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 3.85% |
342,003
-11,888
| -3% | -$528K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.4M | 3.43% |
248,085
-532,326
| -68% | -$26.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $11.6M | 3.19% |
105,720
-5,780
| -5% | -$683K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.3M | 2.57% |
223,325
-149,455
| -40% | -$6.45M |
|
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.23M | 2.27% |
279,351
-412,857
| -60% | -$12.2M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $7.66M | 2.12% |
155,676
-87,486
| -36% | -$4.31M |
|
12
Amazon
AMZN
$2.92T
| $7.56M | 2.09% |
71,202
-24,438
| -26% | -$3.06M |
|
13
Procter & Gamble
PG
$336B
| $7.51M | 2.07% |
52,226
+6,004
| +13% | +$902K |
|
14
General Mills
GIS
$19.1B
| $7.03M | 1.94% |
93,216
+13,616
| +17% | +$954K |
|
15
Qualcomm
QCOM
$155B
| $6.75M | 1.86% |
52,836
-2,448
| -4% | -$332K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $6.54M | 1.81% |
12,032
-671
| -5% | -$369K |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $6.5M | 1.79% |
102,797
-5,041
| -5% | -$348K |
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.31M | 1.74% |
248,589
+241,279
| +3,301% | +$6.3M |
|
19
Chevron
CVX
$392B
| $6.04M | 1.67% |
41,704
-1,268
| -3% | -$210K |
|
20
Costco
COST
$422B
| $6.02M | 1.66% |
12,565
-990
| -7% | -$502K |
|
21
Trane Technologies
TT
$100B
| $5.95M | 1.64% |
45,795
-2,112
| -4% | -$292K |
|
22
Cisco
CSCO
$457B
| $5.7M | 1.57% |
133,689
-6,897
| -5% | -$330K |
|
23
Visa
V
$684B
| $5.68M | 1.57% |
28,871
-1,202
| -4% | -$248K |
|
24
Agnico Eagle Mines
AEM
$73.6B
| $5.64M | 1.56% |
123,288
+15,111
| +14% | +$841K |
|
25
Verizon
VZ
$195B
| $5.61M | 1.55% |
110,592
-4,444
| -4% | -$225K |
|
Similar funds
KCM
GC
SAA
GIG
SI
ICP
NAM
PAMI
Nelson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Nelson Capital Management held 107 positions worth $362M, down 29% from $511M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nelson Capital Management withdrew a net $87.5M in Q2 2022, closing 9 positions and reducing 67 holdings. Its most notable exit was Iron Mountain, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Nelson Capital Management opened a new position in UnitedHealth worth $4.79M.
- Nelson Capital Management's largest Q2 2022 buy was UnitedHealth: 9,320 shares worth $4.79M.
- Nelson Capital Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $16.8M increase.
- Nelson Capital Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.7M.
- Nelson Capital Management fully exited Iron Mountain in Q2 2022, selling an estimated $4.8M.
- Nelson Capital Management's ten largest holdings make up 39% of its $362M portfolio in Q2 2022.
- Nelson Capital Management opened 2 new positions and closed 9 in Q2 2022.
- Nelson Capital Management's portfolio value fell 29% quarter-over-quarter to $362M.
Based on Nelson Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.