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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
+20.49%
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
$523M
AUM Growth
+$76.1M
Cap. Flow
+$7.11M
Cap. Flow %
1.36%
Top 10 Hldgs %
50%
Holding
108
New
14
Increased
43
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.44M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$3.06M
3
ADBE icon
Adobe
ADBE
+$2.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.33M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M
3
NVDA icon
NVIDIA
NVDA
+$3.88M
4
GIS icon
General Mills
GIS
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 33.47%
2 Healthcare 7.29%
3 Financials 5.04%
4 Consumer Discretionary 4.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$93.4M 17.86%
1,033,830
-53,540
-5% -$3.88M
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.6M 6.04%
75,082
-2,931
-4% -$1.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.1M 4.22%
439,646
+16,275
+4% +$786K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20M 3.81%
389,081
-11,296
-3% -$578K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19.5M 3.73%
675,230
+80,407
+14% +$2.33M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.7M 3.58%
81,993
+336
+0.4% +$72.3K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.6M 2.99%
124,068
+158
+0.1% +$18.6K
AAPL icon
8
Apple
AAPL
$4.54T
$15.5M 2.97%
90,543
-9,483
-9% -$1.72M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 2.64%
90,676
-1,096
-1% -$158K
AMZN icon
10
Amazon
AMZN
$2.92T
$11.3M 2.15%
62,432
-2,785
-4% -$465K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.1M 2.12%
192,569
+97,747
+103% +$5.44M
JPM icon
12
JPMorgan Chase
JPM
$935B
$8.94M 1.71%
44,638
-614
-1% -$111K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.73M 1.67%
83,834
+3,518
+4% +$356K
QCOM icon
14
Qualcomm
QCOM
$155B
$8.63M 1.65%
50,979
-1,783
-3% -$276K
PG icon
15
Procter & Gamble
PG
$336B
$8.08M 1.54%
49,786
+3,897
+8% +$611K
V icon
16
Visa
V
$684B
$8.04M 1.54%
28,817
-269
-0.9% -$74.3K
COST icon
17
Costco
COST
$422B
$7.94M 1.52%
10,844
-507
-4% -$362K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.91M 1.32%
13,214
+823
+7% +$410K
UNH icon
19
UnitedHealth
UNH
$376B
$6.35M 1.21%
12,844
+387
+3% +$197K
XOM icon
20
ExxonMobil
XOM
$644B
$6.35M 1.21%
54,646
+3,560
+7% +$372K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.31M 1.21%
151,052
-106,658
-41% -$4.35M
LIN icon
22
Linde
LIN
$221B
$6.16M 1.18%
13,259
-388
-3% -$168K
CSCO icon
23
Cisco
CSCO
$457B
$5.99M 1.15%
120,110
+2,213
+2% +$110K
CVX icon
24
Chevron
CVX
$392B
$5.89M 1.13%
37,331
+3,104
+9% +$468K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$5.84M 1.12%
11,102
-9,393
-46% -$4.7M
1
2 3 4 5

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Nelson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Nelson Capital Management held 108 positions worth $523M, up 17% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nelson Capital Management's Q1 2024 filing shows 14 new, 43 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2024 buy was iShares Cybersecurity and Tech ETF: 65,189 shares worth $3.05M.
  • Nelson Capital Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $5.44M increase.
  • Nelson Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • Nelson Capital Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2024, selling an estimated $481K.
  • Nelson Capital Management's ten largest holdings make up 50% of its $523M portfolio in Q1 2024.
  • Nelson Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • Nelson Capital Management's portfolio value rose 17% quarter-over-quarter to $523M.

Based on Nelson Capital Management's 13F filing for Q1 2024, filed 7 May 2024.