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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
+10.36%
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
$447M
AUM Growth
+$39.1M
Cap. Flow
-$184K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.24%
Holding
96
New
5
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$977K
4
INTU icon
Intuit
INTU
+$747K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.08M
2
PFE icon
Pfizer
PFE
+$972K
3
AMZN icon
Amazon
AMZN
+$789K
4
AMGN icon
Amgen
AMGN
+$728K
5
ABBV icon
AbbVie
ABBV
+$591K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 7.23%
3 Consumer Discretionary 5.25%
4 Consumer Staples 5.22%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$53.8M 12.05%
1,087,370
+600
+0.1% +$27.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.3M 6.56%
78,013
-3,027
-4% -$1.08M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.5M 4.59%
400,377
-6,148
-2% -$309K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.3M 4.54%
423,371
-4,524
-1% -$203K
AAPL icon
5
Apple
AAPL
$4.54T
$19.3M 4.31%
100,026
+3,947
+4% +$729K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.4M 3.9%
81,657
-352
-0.4% -$67.8K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17.3M 3.87%
594,823
+23,739
+4% +$684K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.1M 3.16%
123,910
-674
-0.5% -$70.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 2.89%
91,772
-3,364
-4% -$456K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 2.37%
257,710
-8,095
-3% -$321K
AMZN icon
11
Amazon
AMZN
$2.92T
$9.91M 2.22%
65,217
-5,628
-8% -$789K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$9.79M 2.19%
20,495
+11,572
+130% +$5.18M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.73M 1.73%
80,316
+22,590
+39% +$2.01M
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.7M 1.72%
45,252
-2,051
-4% -$311K
QCOM icon
15
Qualcomm
QCOM
$155B
$7.63M 1.71%
52,762
-1,864
-3% -$231K
V icon
16
Visa
V
$684B
$7.57M 1.69%
29,086
-368
-1% -$90.7K
COST icon
17
Costco
COST
$422B
$7.49M 1.68%
11,351
-569
-5% -$337K
PG icon
18
Procter & Gamble
PG
$336B
$6.72M 1.5%
45,889
-974
-2% -$144K
UNH icon
19
UnitedHealth
UNH
$376B
$6.56M 1.47%
12,457
-273
-2% -$146K
CSCO icon
20
Cisco
CSCO
$457B
$5.96M 1.33%
117,897
-3,376
-3% -$172K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 1.32%
12,391
+364
+3% +$162K
LIN icon
22
Linde
LIN
$221B
$5.6M 1.25%
13,647
-424
-3% -$167K
ROP icon
23
Roper Technologies
ROP
$38.8B
$5.4M 1.21%
9,908
-372
-4% -$192K
SHEL icon
24
Shell
SHEL
$254B
$5.26M 1.18%
79,882
-3,155
-4% -$207K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.25M 1.18%
94,822
-235
-0.2% -$12.1K
1
2 3 4

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Nelson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Nelson Capital Management held 96 positions worth $447M, up 9.6% from $408M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nelson Capital Management's Q4 2023 filing shows 5 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 4,123 shares worth $927K. The largest sale was Microsoft, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nelson Capital Management's largest Q4 2023 buy was Arthur J. Gallagher & Co: 4,123 shares worth $927K.
  • Nelson Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.18M increase.
  • Nelson Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.08M.
  • Nelson Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $266K.
  • Nelson Capital Management's ten largest holdings make up 48% of its $447M portfolio in Q4 2023.
  • Nelson Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Nelson Capital Management's portfolio value rose 9.6% quarter-over-quarter to $447M.

Based on Nelson Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.