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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
+3.59%
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
$594M
AUM Growth
+$30.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.65%
Holding
115
New
9
Increased
63
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.24M
2
DEO icon
Diageo
DEO
+$2.04M
3
INTC icon
Intel
INTC
+$1.56M
4
CVX icon
Chevron
CVX
+$530K
5
AMGN icon
Amgen
AMGN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Healthcare 6.41%
3 Financials 5.47%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$122M 20.6%
1,007,881
+11,661
+1% +$1.38M
MSFT icon
2
Microsoft
MSFT
$3.45T
$32.1M 5.41%
74,712
+274
+0.4% +$117K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.6M 4.14%
465,534
+19,615
+4% +$997K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.4M 3.94%
795,460
+69,809
+10% +$2.04M
AAPL icon
5
Apple
AAPL
$4.54T
$22.9M 3.85%
98,209
+1,206
+1% +$269K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$22.6M 3.8%
428,264
+26,914
+7% +$1.4M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20.1M 3.38%
84,531
+2,108
+3% +$479K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.2M 2.9%
127,264
+2,982
+2% +$379K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$14.5M 2.44%
86,622
-2,461
-3% -$417K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 2.2%
115,686
+30,380
+36% +$3.33M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.2M 2.05%
199,072
+6,397
+3% +$384K
AMZN icon
12
Amazon
AMZN
$2.92T
$11.7M 1.96%
62,533
+669
+1% +$122K
VPU
13
Vanguard Utilities ETF
VPU
$8.46B
$9.94M 1.67%
57,126
+1,927
+3% +$310K
JPM icon
14
JPMorgan Chase
JPM
$935B
$9.27M 1.56%
43,966
-424
-1% -$89.3K
COST icon
15
Costco
COST
$422B
$9.23M 1.55%
10,411
-297
-3% -$258K
PG icon
16
Procter & Gamble
PG
$336B
$8.87M 1.49%
51,231
+72
+0.1% +$12.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.37M 1.41%
14,588
+533
+4% +$295K
V icon
18
Visa
V
$684B
$8.34M 1.4%
30,331
+1,244
+4% +$336K
QCOM icon
19
Qualcomm
QCOM
$155B
$8.31M 1.4%
48,892
+42
+0.1% +$7.42K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.29M 1.23%
152,292
+3,771
+3% +$168K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$7.27M 1.22%
12,597
+227
+2% +$126K
CSCO icon
22
Cisco
CSCO
$457B
$6.74M 1.14%
126,729
+6,437
+5% +$313K
LIN icon
23
Linde
LIN
$221B
$6.28M 1.06%
13,174
+16
+0.1% +$7.3K
XOM icon
24
ExxonMobil
XOM
$644B
$5.98M 1.01%
51,012
-516
-1% -$59.6K
UNH icon
25
UnitedHealth
UNH
$376B
$5.61M 0.94%
9,596
-253
-3% -$143K
1
2 3 4 5

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Nelson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Nelson Capital Management held 115 positions worth $594M, up 5.4% from $564M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nelson Capital Management's Q3 2024 filing shows 9 new, 63 increased, 26 reduced and 5 closed positions. Its largest new stake was S&P Global: 9,203 shares worth $4.75M. The largest sale was TE Connectivity, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2024 buy was S&P Global: 9,203 shares worth $4.75M.
  • Nelson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $3.33M increase.
  • Nelson Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $530K.
  • Nelson Capital Management fully exited TE Connectivity in Q3 2024, selling an estimated $2.24M.
  • Nelson Capital Management's ten largest holdings make up 53% of its $594M portfolio in Q3 2024.
  • Nelson Capital Management opened 9 new positions and closed 5 in Q3 2024.
  • Nelson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $594M.

Based on Nelson Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.