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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
-1.65%
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
$408M
AUM Growth
+$20.6M
Cap. Flow
+$31.1M
Cap. Flow %
7.63%
Top 10 Hldgs %
48.01%
Holding
97
New
6
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.93M
3
CB icon
Chubb
CB
+$1.88M
4
TEL icon
TE Connectivity
TEL
+$1.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.72M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.54M
2
USB icon
US Bancorp
USB
+$2.18M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$799K
4
MSFT icon
Microsoft
MSFT
+$671K
5
AMZN icon
Amazon
AMZN
+$573K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 8.37%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$47.3M 11.59%
1,086,770
+613,630
+130% +$27.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$25.6M 6.27%
81,040
-2,031
-2% -$671K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.3M 4.97%
406,525
-5,339
-1% -$267K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7M 4.59%
427,895
+4,347
+1% +$199K
AAPL icon
5
Apple
AAPL
$4.54T
$16.4M 4.03%
96,079
-1,854
-2% -$340K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16.4M 4.02%
571,084
+59,990
+12% +$1.72M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.5M 3.8%
82,009
-225
-0.3% -$44.8K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.6M 3.1%
124,584
+1,263
+1% +$135K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 3.08%
95,136
-2,255
-2% -$293K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 2.56%
265,805
-10,811
-4% -$441K
AMZN icon
11
Amazon
AMZN
$2.92T
$9.01M 2.21%
70,845
-4,277
-6% -$573K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.86M 1.68%
47,303
+10,034
+27% +$1.5M
PG icon
13
Procter & Gamble
PG
$336B
$6.84M 1.68%
46,863
-591
-1% -$90.3K
V icon
14
Visa
V
$684B
$6.77M 1.66%
29,454
+3,587
+14% +$862K
COST icon
15
Costco
COST
$422B
$6.73M 1.65%
11,920
-226
-2% -$125K
CSCO icon
16
Cisco
CSCO
$457B
$6.52M 1.6%
121,273
-2,412
-2% -$130K
UNH icon
17
UnitedHealth
UNH
$376B
$6.42M 1.57%
12,730
+47
+0.4% +$23.1K
QCOM icon
18
Qualcomm
QCOM
$155B
$6.07M 1.49%
54,626
+631
+1% +$73.2K
XOM icon
19
ExxonMobil
XOM
$644B
$6.06M 1.49%
51,554
-414
-0.8% -$45.4K
CVX icon
20
Chevron
CVX
$392B
$5.98M 1.47%
35,445
-201
-0.6% -$32.5K
SHEL icon
21
Shell
SHEL
$254B
$5.35M 1.31%
83,037
-1,512
-2% -$94.1K
LIN icon
22
Linde
LIN
$221B
$5.24M 1.28%
14,071
-356
-2% -$135K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.14M 1.26%
12,027
+128
+1% +$56.9K
ROP icon
24
Roper Technologies
ROP
$38.8B
$4.98M 1.22%
10,280
-170
-2% -$83.3K
AMGN icon
25
Amgen
AMGN
$208B
$4.95M 1.21%
18,425
-46
-0.2% -$11.5K
1
2 3 4

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Nelson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nelson Capital Management held 97 positions worth $408M, up 5.3% from $387M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nelson Capital Management deployed $31.1M of net new capital in Q3 2023, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $799K trimmed.

  • Nelson Capital Management's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 95,057 shares worth $4.74M.
  • Nelson Capital Management added most to NVIDIA in Q3 2023, an estimated $27.5M increase.
  • Nelson Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $799K.
  • Nelson Capital Management fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $3.54M.
  • Nelson Capital Management's ten largest holdings make up 48% of its $408M portfolio in Q3 2023.
  • Nelson Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Nelson Capital Management's portfolio value rose 5.3% quarter-over-quarter to $408M.

Based on Nelson Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.