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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
+8.61%
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
$352M
AUM Growth
+$11.4M
Cap. Flow
-$6.01M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.84%
Holding
93
New
3
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$2.74M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.14M
2
ZTS icon
Zoetis
ZTS
+$4.34M
3
SCHW
Charles Schwab
SCHW
+$3.86M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 9.89%
3 Consumer Staples 6.85%
4 Consumer Discretionary 5.52%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.5M 7.24%
88,476
+966
+1% +$246K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.9M 5.1%
397,197
+89,419
+29% +$3.98M
AAPL icon
3
Apple
AAPL
$4.54T
$16.7M 4.74%
101,252
+1,243
+1% +$183K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.7M 4.46%
82,803
-1,214
-1% -$235K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.6M 3.58%
124,636
+113,499
+1,019% +$11.4M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.6M 3.28%
395,715
+79,840
+25% +$2.32M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 3.22%
280,260
-2,340
-0.8% -$95.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 2.97%
100,528
-1,137
-1% -$110K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$10.3M 2.93%
371,610
+1,080
+0.3% +$23.4K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.17M 2.32%
79,070
+4,153
+6% +$401K
PG icon
11
Procter & Gamble
PG
$336B
$7.24M 2.06%
48,682
-1,944
-4% -$278K
GIS icon
12
General Mills
GIS
$19.1B
$6.97M 1.98%
81,570
-6,288
-7% -$502K
QCOM icon
13
Qualcomm
QCOM
$155B
$6.75M 1.92%
52,887
-155
-0.3% -$19.3K
CSCO icon
14
Cisco
CSCO
$457B
$6.61M 1.88%
126,460
-3,096
-2% -$151K
COST icon
15
Costco
COST
$422B
$6.15M 1.75%
12,376
-88
-0.7% -$43.2K
UNH icon
16
UnitedHealth
UNH
$376B
$6.07M 1.72%
12,838
-33
-0.3% -$15.9K
XOM icon
17
ExxonMobil
XOM
$644B
$5.99M 1.7%
54,657
-5,624
-9% -$622K
CVX icon
18
Chevron
CVX
$392B
$5.96M 1.69%
36,521
-5,181
-12% -$869K
V icon
19
Visa
V
$684B
$5.93M 1.68%
26,298
-1,503
-5% -$335K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.91M 1.68%
+116,937
New +$5.87M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.6M 1.59%
111,224
-62,583
-36% -$3.15M
LIN icon
22
Linde
LIN
$221B
$5.42M 1.54%
15,253
-945
-6% -$316K
VPU
23
Vanguard Utilities ETF
VPU
$8.46B
$5.39M 1.53%
36,538
+443
+1% +$65.6K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.34M 1.52%
108,507
-67,313
-38% -$3.31M
SHEL icon
25
Shell
SHEL
$254B
$5.05M 1.43%
87,792
-4,946
-5% -$291K
1
2 3 4

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Nelson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nelson Capital Management held 93 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nelson Capital Management's Q1 2023 filing shows 3 new, 23 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M. The largest sale was Trane Technologies, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nelson Capital Management's largest Q1 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 116,937 shares worth $5.91M.
  • Nelson Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $11.4M increase.
  • Nelson Capital Management's biggest Q1 2023 reduction was Zoetis, cutting an estimated $4.34M.
  • Nelson Capital Management fully exited Trane Technologies in Q1 2023, selling an estimated $7.14M.
  • Nelson Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q1 2023.
  • Nelson Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Nelson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Nelson Capital Management's 13F filing for Q1 2023, filed 9 May 2023.