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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
+8.72%
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
$341M
AUM Growth
+$511K
Cap. Flow
-$22.9M
Cap. Flow %
-6.72%
Top 10 Hldgs %
34.3%
Holding
101
New
4
Increased
27
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.03M
2
PFE icon
Pfizer
PFE
+$3.26M
3
MSFT icon
Microsoft
MSFT
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.92M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.59M
3
NEM icon
Newmont
NEM
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.86M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 10.93%
3 Consumer Staples 7.6%
4 Financials 6.79%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21M 6.16%
87,510
+11,888
+16% +$2.85M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.4M 4.53%
84,017
-1,276
-1% -$236K
AAPL icon
3
Apple
AAPL
$4.54T
$13M 3.81%
100,009
-19,997
-17% -$2.86M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 3.79%
307,778
-32,979
-10% -$1.34M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 3.23%
282,600
+53,593
+23% +$2.04M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.13M 2.68%
315,875
-17,436
-5% -$504K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.02M 2.65%
101,665
-2,577
-2% -$246K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.71M 2.56%
173,807
-24,904
-13% -$1.25M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.62M 2.53%
175,820
-9,616
-5% -$470K
SCHW
10
Charles Schwab
SCHW
$183B
$8.09M 2.37%
97,108
-2,364
-2% -$183K
PG icon
11
Procter & Gamble
PG
$336B
$7.67M 2.25%
50,626
-838
-2% -$117K
CVX icon
12
Chevron
CVX
$392B
$7.49M 2.2%
41,702
+617
+2% +$108K
GIS icon
13
General Mills
GIS
$19.1B
$7.37M 2.16%
87,858
-2,595
-3% -$211K
TT icon
14
Trane Technologies
TT
$100B
$7.14M 2.1%
42,504
-2,520
-6% -$416K
UNH icon
15
UnitedHealth
UNH
$376B
$6.82M 2%
12,871
+3,617
+39% +$1.92M
XOM icon
16
ExxonMobil
XOM
$644B
$6.65M 1.95%
60,281
-2,857
-5% -$306K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.29M 1.85%
74,917
+4,613
+7% +$456K
CSCO icon
18
Cisco
CSCO
$457B
$6.17M 1.81%
129,556
-3,254
-2% -$148K
QCOM icon
19
Qualcomm
QCOM
$155B
$5.83M 1.71%
53,042
+404
+0.8% +$47.3K
V icon
20
Visa
V
$684B
$5.78M 1.7%
27,801
-719
-3% -$145K
COST icon
21
Costco
COST
$422B
$5.69M 1.67%
12,464
+166
+1% +$81.1K
VPU
22
Vanguard Utilities ETF
VPU
$8.46B
$5.54M 1.62%
36,095
-412
-1% -$61K
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.46M 1.6%
40,704
-4,347
-10% -$551K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$5.41M 1.59%
370,530
-7,970
-2% -$117K
LIN icon
25
Linde
LIN
$221B
$5.28M 1.55%
16,198
-459
-3% -$144K
1
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Nelson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Nelson Capital Management held 101 positions worth $341M, up 0.15% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nelson Capital Management withdrew a net $22.9M in Q4 2022, closing 11 positions and reducing 48 holdings. Its most notable exit was Coca-Cola, an estimated $15.3M position sold in full.

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

Against the trend, Nelson Capital Management opened a new position in Pfizer worth $3.48M.

  • Nelson Capital Management's largest Q4 2022 buy was Pfizer: 67,902 shares worth $3.48M.
  • Nelson Capital Management added most to Amgen in Q4 2022, an estimated $4.03M increase.
  • Nelson Capital Management's biggest Q4 2022 reduction was Agnico Eagle Mines, cutting an estimated $3.59M.
  • Nelson Capital Management fully exited Coca-Cola in Q4 2022, selling an estimated $15.3M.
  • Nelson Capital Management's ten largest holdings make up 34% of its $341M portfolio in Q4 2022.
  • Nelson Capital Management opened 4 new positions and closed 11 in Q4 2022.
  • Nelson Capital Management's portfolio value rose 0.15% quarter-over-quarter to $341M.

Based on Nelson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.