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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
-3.56%
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
$579M
AUM Growth
-$25.8M
Cap. Flow
+$4.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.42%
Holding
110
New
2
Increased
45
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$902K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.34M
2
LIN icon
Linde
LIN
+$1.84M
3
LECO icon
Lincoln Electric
LECO
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$554K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$112M 19.27%
1,029,559
+21,518
+2% +$2.73M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.8M 4.63%
71,452
-1,159
-2% -$473K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.8M 4.63%
511,597
+52,714
+11% +$2.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.8M 4.28%
487,916
+17,819
+4% +$902K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$23.6M 4.08%
808,053
+26,658
+3% +$775K
AAPL icon
6
Apple
AAPL
$4.54T
$22.1M 3.82%
99,531
-404
-0.4% -$93.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$18.5M 3.2%
83,557
+1,953
+2% +$466K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$17.1M 2.96%
130,547
+3,807
+3% +$514K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 2.3%
128,924
+9,340
+8% +$1.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$13M 2.25%
83,387
-710
-0.8% -$130K
AMZN icon
11
Amazon
AMZN
$2.92T
$11.7M 2.02%
61,574
+684
+1% +$148K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.5M 1.99%
208,736
+7,372
+4% +$414K
V icon
13
Visa
V
$684B
$10.6M 1.82%
30,136
+383
+1% +$130K
JPM icon
14
JPMorgan Chase
JPM
$935B
$10.3M 1.77%
41,838
-147
-0.4% -$37.5K
VPU
15
Vanguard Utilities ETF
VPU
$8.46B
$9.96M 1.72%
58,326
+1,343
+2% +$227K
COST icon
16
Costco
COST
$422B
$9.38M 1.62%
9,919
+32
+0.3% +$31.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.69M 1.5%
15,534
-73
-0.5% -$42.9K
PG icon
18
Procter & Gamble
PG
$336B
$8.37M 1.45%
49,136
-151
-0.3% -$25.3K
CSCO icon
19
Cisco
CSCO
$457B
$8.02M 1.38%
129,893
+2,654
+2% +$163K
QCOM icon
20
Qualcomm
QCOM
$155B
$7.32M 1.26%
47,645
-750
-2% -$122K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$7.09M 1.22%
12,614
-96
-0.8% -$56.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.81M 1.18%
150,520
+2,237
+2% +$101K
AEM icon
23
Agnico Eagle Mines
AEM
$73.6B
$6.17M 1.07%
56,896
-2,006
-3% -$192K
XOM icon
24
ExxonMobil
XOM
$644B
$5.79M 1%
48,700
-678
-1% -$75K
ROP icon
25
Roper Technologies
ROP
$38.8B
$5.65M 0.98%
9,581
-32
-0.3% -$18K
1
2 3 4 5

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Nelson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nelson Capital Management held 110 positions worth $579M, down 4.3% from $605M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nelson Capital Management's Q1 2025 filing shows 2 new, 45 increased, 42 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 1,480 shares worth $210K. The largest sale was General Mills, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q1 2025 buy was Kimberly-Clark: 1,480 shares worth $210K.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $2.74M increase.
  • Nelson Capital Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.84M.
  • Nelson Capital Management fully exited General Mills in Q1 2025, selling an estimated $2.34M.
  • Nelson Capital Management's ten largest holdings make up 51% of its $579M portfolio in Q1 2025.
  • Nelson Capital Management opened 2 new positions and closed 8 in Q1 2025.
  • Nelson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $579M.

Based on Nelson Capital Management's 13F filing for Q1 2025, filed 6 May 2025.