We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$564M
AUM Growth
+$40.5M
Cap. Flow
-$2.09M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.54%
Holding
110
New
7
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.42M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$626K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.8M
2
SHEL icon
Shell
SHEL
+$2.97M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
QCOM icon
Qualcomm
QCOM
+$402K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Healthcare 6.3%
3 Financials 4.7%
4 Consumer Discretionary 4.65%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$123M 21.84%
996,220
-37,610
-4% -$3.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$33.3M 5.9%
74,438
-644
-0.9% -$272K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22M 3.91%
445,919
+6,273
+1% +$312K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.9M 3.72%
725,651
+50,421
+7% +$1.45M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.6M 3.65%
401,350
+12,269
+3% +$626K
AAPL icon
6
Apple
AAPL
$4.54T
$20.4M 3.63%
97,003
+6,460
+7% +$1.2M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18M 3.19%
82,423
+430
+0.5% +$94.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 2.9%
89,083
-1,593
-2% -$271K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.1M 2.69%
124,282
+214
+0.2% +$26.4K
AMZN icon
10
Amazon
AMZN
$2.92T
$12M 2.12%
61,864
-568
-0.9% -$104K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.4M 2.02%
192,675
+106
+0.1% +$6.1K
QCOM icon
12
Qualcomm
QCOM
$155B
$9.73M 1.73%
48,850
-2,129
-4% -$402K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.65M 1.71%
85,306
+1,472
+2% +$155K
COST icon
14
Costco
COST
$422B
$9.1M 1.62%
10,708
-136
-1% -$106K
JPM icon
15
JPMorgan Chase
JPM
$935B
$8.98M 1.59%
44,390
-248
-0.6% -$48.5K
PG icon
16
Procter & Gamble
PG
$336B
$8.44M 1.5%
51,159
+1,373
+3% +$224K
VPU
17
Vanguard Utilities ETF
VPU
$8.46B
$8.17M 1.45%
55,199
+16,245
+42% +$2.42M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.65M 1.36%
14,055
+841
+6% +$440K
V icon
19
Visa
V
$684B
$7.63M 1.35%
29,087
+270
+0.9% +$74K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$6.77M 1.2%
12,370
+1,268
+11% +$667K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.5M 1.15%
148,521
-2,531
-2% -$109K
XOM icon
22
ExxonMobil
XOM
$644B
$5.93M 1.05%
51,528
-3,118
-6% -$363K
LIN icon
23
Linde
LIN
$221B
$5.77M 1.02%
13,158
-101
-0.8% -$44.4K
CSCO icon
24
Cisco
CSCO
$457B
$5.72M 1.01%
120,292
+182
+0.2% +$8.64K
AMGN icon
25
Amgen
AMGN
$208B
$5.67M 1.01%
18,150
-504
-3% -$148K
1
2 3 4 5

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Nelson Capital Management held 110 positions worth $564M, up 7.7% from $523M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nelson Capital Management's Q2 2024 filing shows 7 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 5,275 shares worth $446K. The largest sale was NVIDIA, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q2 2024 buy was WisdomTree US High Dividend Fund: 5,275 shares worth $446K.
  • Nelson Capital Management added most to Vanguard Utilities ETF in Q2 2024, an estimated $2.42M increase.
  • Nelson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $3.8M.
  • Nelson Capital Management fully exited Texas Instruments in Q2 2024, selling an estimated $224K.
  • Nelson Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q2 2024.
  • Nelson Capital Management opened 7 new positions and closed 5 in Q2 2024.
  • Nelson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $564M.

Based on Nelson Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.