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NIM

Nicollet Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+15.71%
1 Year Est. Return
+20.76%
3 Year Est. Return
+82.02%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.4M
Cap. Flow
+$6.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
45.14%
Holding
69
New
1
Increased
53
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$862K
3
SAP icon
SAP
SAP
+$643K
4
LMT icon
Lockheed Martin
LMT
+$514K
5
EOG icon
EOG Resources
EOG
+$470K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.64M
2
CELG
Celgene Corp
CELG
+$944K
3
AAPL icon
Apple
AAPL
+$263K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6K
5
EQIX icon
Equinix
EQIX
+$2.04K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Communication Services 12.87%
3 Financials 11.93%
4 Industrials 10.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12M 7.9%
134,900
+4,200
+3% +$350K
AAPL icon
2
Apple
AAPL
$4.54T
$10.6M 7.01%
224,224
-6,208
-3% -$263K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.65M 5.69%
73,327
+1,511
+2% +$165K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.63M 5.02%
27,001
+945
+4% +$257K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.46M 4.91%
127,180
+4,100
+3% +$230K
V icon
6
Visa
V
$684B
$6.63M 4.36%
42,422
+1,999
+5% +$288K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.49M 2.95%
26,924
+1,251
+5% +$199K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.91M 2.57%
346,596
+297,234
+602% +$3.22M
PYPL icon
9
PayPal
PYPL
$48.9B
$3.74M 2.46%
36,015
+2,108
+6% +$200K
HON icon
10
Honeywell
HON
$77B
$3.46M 2.27%
23,068
+723
+3% +$101K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$3.44M 2.27%
11,448
+617
+6% +$183K
FISV
12
Fiserv Inc
FISV
$28.8B
$3.13M 2.06%
35,405
+75
+0.2% +$6.19K
SAP icon
13
SAP
SAP
$212B
$3.06M 2.01%
26,500
+6,045
+30% +$643K
MRK icon
14
Merck
MRK
$322B
$3.04M 2%
38,365
+642
+2% +$48K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.02M 1.99%
21,638
+227
+1% +$30.4K
NFLX icon
16
Netflix
NFLX
$299B
$2.95M 1.94%
82,830
+2,620
+3% +$90.8K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.86M 1.88%
28,287
+454
+2% +$46.8K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.84M 1.87%
9,469
+1,754
+23% +$514K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.74M 1.8%
7,934
+45
+0.6% +$15.1K
UNH icon
20
UnitedHealth
UNH
$376B
$2.47M 1.62%
9,973
+370
+4% +$94.4K
DIS icon
21
Walt Disney
DIS
$167B
$2.45M 1.61%
22,093
+538
+2% +$60.1K
SBUX icon
22
Starbucks
SBUX
$120B
$2.26M 1.48%
30,359
+1,165
+4% +$80.1K
PG icon
23
Procter & Gamble
PG
$336B
$2.25M 1.48%
21,613
+612
+3% +$59.6K
UNP icon
24
Union Pacific
UNP
$174B
$2.22M 1.46%
13,297
+257
+2% +$41.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 1.45%
37,480
-400
-1% -$22.6K
1
2 3

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Nicollet Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Nicollet Investment Management held 69 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nicollet Investment Management deployed $6.7M of net new capital in Q1 2019, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Bread Financial: 3,120 shares worth $436K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Nicollet Investment Management's largest Q1 2019 buy was Bread Financial: 3,120 shares worth $436K.
  • Nicollet Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $3.22M increase.
  • Nicollet Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $263K.
  • Nicollet Investment Management fully exited RTX Corp in Q1 2019, selling an estimated $1.64M.
  • Nicollet Investment Management's ten largest holdings make up 45% of its $152M portfolio in Q1 2019.
  • Nicollet Investment Management opened 1 new position and closed 3 in Q1 2019.
  • Nicollet Investment Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Nicollet Investment Management's 13F filing for Q1 2019, filed 2 May 2019.