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:
36.64%
Gain +2.53%
Monthly
2.35%
Yearly
32.22%
Drawdown
11.24%
$124.37M
Equity
Holdings
$124.37M
Investment
$96.5M
$31.09M
Profit +$2.78M
Realized
$3.22M
Unrealized
$27.87M
Dividends
$969,280.79
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.53%
Profit
$2.78M
Win %
69%
This Week
Compared To Last Week
Gain
1.12%
Profit
$1.37M
Win %
69%
This Month
Compared to last month
Gain
6.48%
Profit
$7.57M
Win %
69%
This Year
Compared to last year
Gain
6.54%
Profit
$7.64M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$268,326.89 
GOOGL Alphabet Inc
+6.73%
+$83,026.65 
META Meta Platforms Inc Class A
+3.28%
+$6,771.44 
MSFT Microsoft Corp.
+3.02%
+$33,532.42 
NVDA NVIDIA Corporation
+2.93%
+$1.33M 
CVX Chevron Corporation
+2.35%
+$17,320.64 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$13,255.04 
CSCO Cisco Systems, Inc.
+2.14%
+$41,419.35 
PANW Palo Alto Networks, Inc.
+1.89%
+$5,977.8 
GE General Electric Company
+1.42%
+$38,791.34 
IBM International Business Machines Corporation
+0.86%
+$4,962.13 
GEV GE Vernova Inc.
+0.85%
+$28,827.39 
EMR Emerson Electric Co.
+0.79%
+$2,142.9 
CAT Caterpillar Inc.
+0.7%
+$2,676.24 
PLTR Palantir Technologies Inc.
+0.65%
+$3,695.99 
RTX RTX Corporation
+0.39%
+$1,016.4 
PG Procter & Gamble Co
+0.37%
+$2,489.41 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,342.92 
BAC Bank of America Corporation
+0.36%
+$1,036.64 
MRK Merck & Co., Inc.
+0.32%
+$5,735.22 
JPM JPMorgan Chase & Co.
+0.27%
+$1,137.4 
SO The Southern Company
+0.21%
+$557 
JNJ Johnson & Johnson
+0.21%
+$1,155.4 
NUE Nucor Corporation
+0.1%
+$3,758.27 
ABT Abbott Laboratories
+0.09%
+$1,786.41 
DIS The Walt Disney Company
+0.03%
+$341.91 
HONIV Honeywell International Inc.
0%
$0 
OLN Olin Corporation
-16.51%
-$183,289.14 
AAPL Apple Inc.
-7.35%
-$1.2M 
MU Micron Technology, Inc.
-5.9%
-$23,646.51 
HUMA Humacyte, Inc.
-2.83%
-$600.57 
KGC Kinross Gold Corporation
-2.2%
-$7,344.48 
BA Boeing Company
-2.15%
-$43,020.79 
TXT Textron Inc.
-2.1%
-$30,482.24 
PSLV Sprott Physical Silver Trust
-1.98%
-$4,998.14 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,666.21 
ARDX Ardelyx Inc.
-1.79%
-$3,112.65 
FCX Freeport-McMoRan Inc.
-1.28%
-$22,684.86 
DE Deere & Company
-1.13%
-$13,559.18 
INTC Intel Corporation
-1.02%
-$8,305.83 
KO The Coca-Cola Company
-1.02%
-$6,449.4 
VMC Vulcan Materials Company
-0.98%
-$31,609.89 
XOM Exxon Mobil Corporation
-0.97%
-$6,519.33 
KMB Kimberly-Clark Corporation
-0.8%
-$7,444.8 
DUK Duke Energy Corporation
-0.67%
-$16,138.92 
BE Bloom Energy Corporation
-0.63%
-$4,061 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,315.44 
LLY Eli Lilly and Company
-0.53%
-$7,619.59 
FDX FedEx Corporation
-0.37%
-$10,243.05 
TFC Truist Financial Corporation
-0.33%
-$1,010.47 
COST Costco Wholesale Corporation
-0.24%
-$989.51 
STZ Constellation Brands, Inc.
-0.12%
-$1,018.5 
TGT Target Corporation
-0.01%
-$250.95 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 152 | Longs Won 106/152 69% | Profit Factor 15.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.24M |
| Average Win $313,435.72 | Best Trade (Aug 13) $14.85M | Sharpe Ratio -14.03 |
| Average Loss -$46,328.78 | Worst Trade (Aug 01) -$493,445.35 | Z-Score 3.73 (99.98%) |
| Commissions $0 | Avg. Trade Length 7m 1d | Expectancy $204,559.62 |
| 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% | 0.06% | 3.03% |
| Consecutive Losing Trades | 2,681 | 2,413 | 2,145 | 1,877 | 1,609 | 1,340 | 1,072 | 804 | 536 | 268 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $1.08M, Roblox Corporation - $416,466.68, General Electric Company - $366,020.08, 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 - $3,450.27, 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 $969,280.79 earned over time. The largest contributors to dividend income include Duke Energy Corporation - $77,928.18, NVIDIA Corporation - $63,620.98, Target Corporation - $54,897.84, FedEx Corporation - $49,242.77, and Abbott Laboratories - $48,366.93. 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.
