Nelson Arrington Portfolio
Invests via V. M. MANNING & CO. Inc. | Managed by Nelson Arrington
Invests via V. M. MANNING & CO. Inc.
Managed by Nelson Arrington
Automatically Tracked
Nelson Arrington Profile
With a robust background in technology commercialization and business development, Nelson Arrington has established himself as a significant force within the entrepreneurial landscape. His expertise lies at the intersection of innovation and market expansion, driving growth strategies for startups aiming to penetrate competitive industries. Having held leadership roles that emphasize transformative growth, he brings valuable insights into building scalable solutions tailored to client needs. His ability to forge strategic partnerships not only enhances operational efficiency but also unlocks new avenues for investment opportunities. As an active participant in capital markets discussions, his influence extends beyond individual ventures into broader industry dialogues.
With a robust background in technology commercialization and business development, Nelson Arrington has established himself as a significant force within the entrepreneurial landscape. His expertise lies at the intersection of innovation and market expansion, driving growth strategies for startups aiming to penetrate competitive industries. Having held leadership roles that emphasize transformative growth, he brings valuable insights into building scalable solutions tailored to client needs. His ability to forge strategic partnerships not only enhances operational efficiency but also unlocks new avenues for investment opportunities. As an active participant in capital markets discussions, his influence extends beyond individual ventures into broader industry dialogues.
Investment Philosophy & Strategy
Within the entrepreneurial landscape, market dynamics present fertile ground for innovative strategies. Nelson Arrington leverages his extensive experience in technology commercialization to identify unique investment prospects that challenge conventional wisdom. His focus on startups fosters a culture of agility and disruption, allowing for investments that prioritize scalable business models with strong growth potential. By emphasizing strategic partnerships and collaborative ecosystems, he enhances value creation while driving operational efficiencies across diverse sectors. This multifaceted approach positions him uniquely to navigate complexities within rapidly evolving markets, ensuring alignment between emerging trends and investment horizons.
Within the entrepreneurial landscape, market dynamics present fertile ground for innovative strategies. Nelson Arrington leverages his extensive experience in technology commercialization to identify unique investment prospects that challenge conventional wisdom. His focus on startups fosters a culture of agility and disruption, allowing for investments that prioritize scalable business models with strong growth potential. By emphasizing strategic partnerships and collaborative ecosystems, he enhances value creation while driving operational efficiencies across diverse sectors. This multifaceted approach positions him uniquely to navigate complexities within rapidly evolving markets, ensuring alignment between emerging trends and investment horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.41%
Gain +0.16%
Monthly
2.1%
Yearly
28.26%
Drawdown
11.24%
$125.02M
Equity
Holdings
$125.02M
Investment
$96.5M
$31.75M
Profit +$176,091.75
Realized
$3.22M
Unrealized
$28.52M
Dividends
$1.18M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.16%
Profit
$176,091.75
Win %
59%
This Week
Compared To Last Week
Gain
-0.39%
Profit
-$489,191.63
Win %
59%
This Month
Compared to last month
Gain
0.91%
Profit
$1.12M
Win %
59%
This Year
Compared to last year
Gain
7.1%
Profit
$8.29M
Win %
62%
PANW Palo Alto Networks, Inc.
+4.89%
+$18,934.56 
PLTR Palantir Technologies Inc.
+4.25%
+$38,992.8 
FCX Freeport-McMoRan Inc.
+3.76%
+$74,916.05 
PSLV Sprott Physical Silver Trust
+3.12%
+$7,957.56 
AMZN Amazon.com Inc
+2.86%
+$54,066.99 
MRK Merck & Co., Inc.
+2.79%
+$55,532.5 
CSCO Cisco Systems, Inc.
+2.68%
+$52,413.37 
MSFT Microsoft Corp.
+2.56%
+$32,966.18 
NUE Nucor Corporation
+2.41%
+$89,145.69 
BE Bloom Energy Corporation
+2.19%
+$18,507 
EMR Emerson Electric Co.
+2%
+$5,783.96 
KGC Kinross Gold Corporation
+1.91%
+$6,285.18 
GS The Goldman Sachs Group, Inc.
+1.87%
+$3,359.65 
BA Boeing Company
+1.49%
+$25,351.59 
JNJ Johnson & Johnson
+1.4%
+$7,826.2 
TXT Textron Inc.
+1.37%
+$16,740.28 
BAC Bank of America Corporation
+1.35%
+$3,416.2 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$3,429.5 
DIS The Walt Disney Company
+0.92%
+$11,169.06 
ABT Abbott Laboratories
+0.91%
+$17,864.1 
GE General Electric Company
+0.86%
+$20,359.68 
GOOGL Alphabet Inc
+0.85%
+$10,974.15 
CAT Caterpillar Inc.
+0.78%
+$2,922.14 
RTX RTX Corporation
+0.72%
+$1,615.35 
KO The Coca-Cola Company
+0.71%
+$4,442.92 
PG Procter & Gamble Co
+0.55%
+$3,851.54 
JPM JPMorgan Chase & Co.
+0.52%
+$2,087.24 
ARDX Ardelyx Inc.
+0.46%
+$518.77 
GEV GE Vernova Inc.
+0.32%
+$10,944.69 
LLY Eli Lilly and Company
+0.3%
+$4,394.02 
XOM Exxon Mobil Corporation
+0.23%
+$1,619.18 
KMB Kimberly-Clark Corporation
+0.23%
+$1,861.2 
CVX Chevron Corporation
+0.21%
+$1,686.08 
TFC Truist Financial Corporation
+0.17%
+$475.52 
IBM International Business Machines Corporation
+0.03%
+$155.88 
VMC Vulcan Materials Company
+0.01%
+$236.78 
HONIV Honeywell International Inc.
0%
$0 
HUMA Humacyte, Inc.
-10.74%
-$1,517.23 
DE Deere & Company
-4.03%
-$52,402.32 
OLN Olin Corporation
-4%
-$31,299.37 
INTC Intel Corporation
-1.78%
-$17,058.21 
AMD Advanced Micro Devices, Inc.
-1.59%
-$4,990.61 
MU Micron Technology, Inc.
-0.95%
-$4,502.14 
AAPL Apple Inc.
-0.73%
-$121,084.91 
STZ Constellation Brands, Inc.
-0.66%
-$5,499.9 
FDXF FedEx Freight Holding Company Inc.
-0.35%
-$1,823.68 
NVDA NVIDIA Corporation
-0.34%
-$181,938.9 
TGT Target Corporation
-0.32%
-$6,217.2 
META Meta Platforms Inc Class A
-0.24%
-$673.05 
COST Costco Wholesale Corporation
-0.22%
-$916.48 
FDX FedEx Corporation
-0.18%
-$4,631.73 
SO The Southern Company
-0.14%
-$334.2 
DUK Duke Energy Corporation
-0.08%
-$1,825.23 Events
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Dividends
Dividend Analysis
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| Trades 152 | Longs Won 97/152 63% | Profit Factor 9.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.35M |
| Average Win $365,298.56 | Best Trade (Oct 07) $18.26M | Sharpe Ratio -11.97 |
| Average Loss -$67,029.81 | Worst Trade (Oct 07) -$635,642.21 | Z-Score 0.76 (55.19%) |
| Commissions $0 | Avg. Trade Length 8m 6d | Expectancy $208,863.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% | 4.97% |
| Consecutive Losing Trades | 1,866 | 1,679 | 1,493 | 1,306 | 1,119 | 933 | 746 | 560 | 373 | 187 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 48,923 | $12.93M | $16.53M | - | $3.6M | 27.88% | -0.727% |
| ABT Abbott Laboratories | 19,849 | $2.58M | $1.97M | - | -$603,882.13 | -23.44% | +0.914% |
| AMD Advanced Micro Devices, Inc. | 505 | $293,360 | $308,452.79 | - | $15,092.79 | 5.14% | -1.592% |
| AMZN Amazon.com Inc | 7,437 | $1.72M | $1.94M | - | $223,930.42 | 13.02% | +2.862% |
| ARDX Ardelyx Inc. | 34,585 | $176,384 | $113,611.72 | - | -$62,772.28 | -35.59% | +0.459% |
| BA Boeing Company | 9,038 | $1.95M | $1.72M | - | -$228,660.1 | -11.72% | +1.494% |
| BAC Bank of America Corporation | 4,712 | $243,438.13 | $256,026.52 | - | $12,588.39 | 5.17% | +1.352% |
| BE Bloom Energy Corporation | 3,100 | $269,359 | $864,249 | - | $594,890 | 220.85% | +2.188% |
| BRK-B Berkshire Hathaway Inc. | 722 | $365,242 | $372,407.6 | - | $7,165.6 | 1.96% | +0.929% |
| CAT Caterpillar Inc. | 472 | $270,523.15 | $378,719.1 | - | $108,195.95 | 40% | +0.778% |
| COST Costco Wholesale Corporation | 434 | $427,066.41 | $410,480.8 | - | -$16,585.61 | -3.88% | -0.223% |
| CSCO Cisco Systems, Inc. | 17,045 | $1.23M | $2.01M | - | $785,049.05 | 64.05% | +2.676% |
| CVX Chevron Corporation | 3,832 | $558,040.05 | $812,345.68 | - | $254,305.63 | 45.57% | +0.208% |
| DE Deere & Company | 1,994 | $1.01M | $1.25M | - | $234,913.16 | 23.17% | -4.027% |
| DIS The Walt Disney Company | 11,397 | $1.35M | $1.23M | - | -$118,757.05 | -8.8% | +0.916% |
| DUK Duke Energy Corporation | 19,213 | $2.36M | $2.24M | - | -$119,251.28 | -5.05% | -0.081% |
| EMR Emerson Electric Co. | 1,816 | $240,765 | $294,636.92 | - | $53,871.92 | 22.38% | +2.002% |
| FCX Freeport-McMoRan Inc. | 28,006 | $1.27M | $2.07M | - | $792,831.72 | 62.21% | +3.76% |
| FDX FedEx Corporation | 8,907 | $1.67M | $2.59M | - | $926,264.36 | 55.55% | -0.178% |
| FDXF FedEx Freight Holding Company Inc. | 4,448 | $671,648 | $512,587.52 | - | -$159,060.48 | -23.68% | -0.355% |
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FAQ
Which stocks have generated the highest profits for Nelson Arrington?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $1.14M, Roblox Corporation - $416,466.68, General Electric Company - $369,644.72, Apple Inc - $338,337.84, and VanEck Gold Miners ETF - $228,999.55. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Honeywell International Inc - $204,599.61, Kenvue Inc - $77,983.87, Meta Platforms Inc Class A - $3,249.19, and Adaptimmune Therapeutics plc ADR - $2,442. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nelson Arrington's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.18M earned over time. The largest contributors to dividend income include NVIDIA Corporation - $121,934.73, Duke Energy Corporation - $98,774.29, Target Corporation - $69,467.44, FedEx Corporation - $60,109.31, and Merck & Co., Inc - $58,874.24. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nelson Arrington's monthly returns?
Nelson Arrington's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Nelson Arrington's strategy be considered aggressive or moderate?
Nelson Arrington's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Nelson Arrington's strategy?
Nelson Arrington's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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