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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
+7.89%
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
$387M
AUM Growth
+$35M
(+10%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
94
New
5
Increased
19
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$3.37M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.35M |
| 4 |
Emerson Electric
EMR
|
+$2.14M |
| 5 |
Coca-Cola
KO
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.99M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$1.69M |
| 4 |
General Mills
GIS
|
+$908K |
| 5 |
Apple
AAPL
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.12% |
| 2 | Technology | 23.52% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $28.3M | 7.31% |
83,071
-5,405
| -6% | -$1.69M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $20.7M | 5.34% |
411,864
+294,927
| +252% | +$14.9M |
|
|
3
NVIDIA
NVDA
$5.19T
| $20M | 5.17% |
473,140
+101,530
| +27% | +$3.37M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $19.6M | 5.05% |
423,548
+26,351
| +7% | +$1.21M |
|
|
5
Apple
AAPL
$4.86T
| $19M | 4.91% |
97,933
-3,319
| -3% | -$578K |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $16.4M | 4.22% |
82,234
-569
| -0.7% | -$108K |
|
|
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
| $14.7M | 3.8% |
511,094
+115,379
| +29% | +$3.35M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $13.2M | 3.42% |
123,321
-1,315
| -1% | -$132K |
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $11.8M | 3.04% |
97,391
-3,137
| -3% | -$363K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $11.3M | 2.91% |
276,616
-3,644
| -1% | -$147K |
|
11
Amazon
AMZN
$2.67T
| $9.79M | 2.53% |
75,122
-3,948
| -5% | -$451K |
|
12
Procter & Gamble
PG
$343B
| $7.2M | 1.86% |
47,454
-1,228
| -3% | -$185K |
|
13
Costco
COST
$399B
| $6.54M | 1.69% |
12,146
-230
| -2% | -$116K |
|
14
Qualcomm
QCOM
$202B
| $6.43M | 1.66% |
53,995
+1,108
| +2% | +$127K |
|
15
Cisco
CSCO
$434B
| $6.4M | 1.65% |
123,685
-2,775
| -2% | -$136K |
|
16
Visa
V
$696B
| $6.14M | 1.59% |
25,867
-431
| -2% | -$98.6K |
|
17
UnitedHealth
UNH
$341B
| $6.1M | 1.57% |
12,683
-155
| -1% | -$75.8K |
|
18
Chevron
CVX
$418B
| $5.61M | 1.45% |
35,646
-875
| -2% | -$140K |
|
19
ExxonMobil
XOM
$679B
| $5.57M | 1.44% |
51,968
-2,689
| -5% | -$293K |
|
20
Linde
LIN
$214B
| $5.5M | 1.42% |
14,427
-826
| -5% | -$302K |
|
|
21
General Mills
GIS
$19.8B
| $5.44M | 1.41% |
70,945
-10,625
| -13% | -$908K |
|
22
JPMorgan Chase
JPM
$928B
| $5.42M | 1.4% |
37,269
-1,214
| -3% | -$167K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $5.27M | 1.36% |
11,899
-283
| -2% | -$119K |
|
|
VPU
24
Vanguard Utilities ETF
VPU
$8B
| $5.19M | 1.34% |
36,490
-48
| -0.1% | -$7.03K |
|
25
Shell
SHEL
$277B
| $5.11M | 1.32% |
84,549
-3,243
| -4% | -$195K |
|
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Nelson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Nelson Capital Management held 94 positions worth $387M, up 10% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nelson Capital Management deployed $11.8M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Emerson Electric: 25,397 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.99M trimmed.
- Nelson Capital Management's largest Q2 2023 buy was Emerson Electric: 25,397 shares worth $2.3M.
- Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2023, an estimated $14.9M increase.
- Nelson Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.99M.
- Nelson Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $472K.
- Nelson Capital Management's ten largest holdings make up 45% of its $387M portfolio in Q2 2023.
- Nelson Capital Management opened 5 new positions and closed 3 in Q2 2023.
- Nelson Capital Management's portfolio value rose 10% quarter-over-quarter to $387M.
Based on Nelson Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.