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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
-5.46%
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
$340M
AUM Growth
-$21.8M
Cap. Flow
+$725K
Cap. Flow %
0.21%
Top 10 Hldgs %
36.3%
Holding
99
New
1
Increased
24
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.98M
2
MRK icon
Merck
MRK
+$3.08M
3
VPU
Vanguard Utilities ETF
VPU
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
TJX icon
TJX Companies
TJX
+$1.58M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.34M
4
PGNY icon
Progyny
PGNY
+$1.71M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Staples 11.54%
3 Healthcare 8.5%
4 Financials 6.05%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.6M 5.18%
75,622
+3,912
+5% +$1.03M
AAPL icon
2
Apple
AAPL
$4.54T
$16.6M 4.87%
120,006
-1,886
-2% -$296K
KO icon
3
Coca-Cola
KO
$377B
$15.3M 4.49%
272,768
-1,806
-0.7% -$112K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.6M 4.28%
85,293
-2,277
-3% -$430K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 3.64%
340,757
-1,246
-0.4% -$50.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10M 2.95%
104,242
-1,478
-1% -$165K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.97M 2.93%
198,711
-49,374
-20% -$2.47M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.64M 2.83%
333,311
+53,960
+19% +$1.58M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.08M 2.67%
185,436
+29,760
+19% +$1.46M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.36M 2.46%
229,007
+5,682
+3% +$231K
AMZN icon
11
Amazon
AMZN
$2.92T
$7.94M 2.33%
70,304
-898
-1% -$114K
SCHW
12
Charles Schwab
SCHW
$183B
$7.15M 2.1%
99,472
-3,325
-3% -$231K
GIS icon
13
General Mills
GIS
$19.1B
$6.93M 2.04%
90,453
-2,763
-3% -$211K
TT icon
14
Trane Technologies
TT
$100B
$6.52M 1.92%
45,024
-771
-2% -$115K
PG icon
15
Procter & Gamble
PG
$336B
$6.5M 1.91%
51,464
-762
-1% -$108K
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$6.33M 1.86%
149,912
+26,624
+22% +$1.14M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$6M 1.76%
11,825
-207
-2% -$116K
QCOM icon
18
Qualcomm
QCOM
$155B
$5.95M 1.75%
52,638
-198
-0.4% -$27.2K
CVX icon
19
Chevron
CVX
$392B
$5.9M 1.73%
41,085
-619
-1% -$94.4K
COST icon
20
Costco
COST
$422B
$5.81M 1.71%
12,298
-267
-2% -$139K
XOM icon
21
ExxonMobil
XOM
$644B
$5.51M 1.62%
63,138
-986
-2% -$90K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.38M 1.58%
240,354
-8,235
-3% -$203K
CSCO icon
23
Cisco
CSCO
$457B
$5.31M 1.56%
132,810
-879
-0.7% -$39K
VPU
24
Vanguard Utilities ETF
VPU
$8.46B
$5.19M 1.53%
36,507
+14,041
+62% +$2.24M
V icon
25
Visa
V
$684B
$5.07M 1.49%
28,520
-351
-1% -$71.4K
1
2 3 4

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Nelson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Nelson Capital Management held 99 positions worth $340M, down 6% from $362M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3%. Nelson Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Nelson Capital Management's largest Q3 2022 buy was NVIDIA: 378,500 shares worth $4.59M.
  • Nelson Capital Management added most to Merck in Q3 2022, an estimated $3.08M increase.
  • Nelson Capital Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Nelson Capital Management fully exited Progyny in Q3 2022, selling an estimated $1.71M.
  • Nelson Capital Management's ten largest holdings make up 36% of its $340M portfolio in Q3 2022.
  • Nelson Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Nelson Capital Management's portfolio value fell 6% quarter-over-quarter to $340M.

Based on Nelson Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.