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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$1.42B
AUM Growth
+$245M
Cap. Flow
+$40M
Cap. Flow %
2.81%
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.21M
2
GS icon
Goldman Sachs
GS
+$4.96M
3
CB icon
Chubb
CB
+$4.24M
4
RTX icon
RTX Corp
RTX
+$3.19M
5
VEEV icon
Veeva Systems
VEEV
+$2.73M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
2
ROST icon
Ross Stores
ROST
+$2.48M
3
RTN
Raytheon Company
RTN
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$11.6M 0.82%
51,087
+996
+2% +$208K
SCHF icon
27
Schwab International Equity ETF
SCHF
$64.9B
$11.5M 0.81%
776,430
-33,980
-4% -$478K
BDX icon
28
Becton Dickinson
BDX
$46.4B
$11.5M 0.81%
49,263
+995
+2% +$240K
UNP icon
29
Union Pacific
UNP
$174B
$11.4M 0.8%
67,352
+1,843
+3% +$295K
NOW icon
30
ServiceNow
NOW
$120B
$10.8M 0.76%
133,785
+23,460
+21% +$1.66M
BABA icon
31
Alibaba
BABA
$276B
$10.4M 0.73%
48,221
+25,038
+108% +$5.21M
CLX icon
32
Clorox
CLX
$12B
$10.4M 0.73%
47,352
-85
-0.2% -$17K
CME icon
33
CME Group
CME
$95.4B
$10.2M 0.71%
62,484
+2,080
+3% +$373K
INTC icon
34
Intel
INTC
$413B
$9.93M 0.7%
165,997
+6,325
+4% +$378K
WM icon
35
Waste Management
WM
$95B
$9.9M 0.7%
93,513
+4,306
+5% +$435K
IDXX icon
36
Idexx Laboratories
IDXX
$44.9B
$9.87M 0.69%
29,882
+734
+3% +$213K
TSM icon
37
TSMC
TSM
$1.94T
$9.61M 0.68%
169,257
+6,550
+4% +$345K
CSCO icon
38
Cisco
CSCO
$443B
$9.43M 0.66%
202,226
+1,337
+0.7% +$58.6K
CB icon
39
Chubb
CB
$140B
$9.35M 0.66%
73,858
+36,609
+98% +$4.24M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.21M 0.65%
176,250
-1,070
-0.6% -$50.3K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$9.08M 0.64%
47,790
+12,402
+35% +$2.22M
RMD icon
42
ResMed
RMD
$31.1B
$9M 0.63%
46,872
+11,652
+33% +$1.91M
HD icon
43
Home Depot
HD
$337B
$8.88M 0.63%
35,469
+902
+3% +$206K
UNH icon
44
UnitedHealth
UNH
$382B
$8.83M 0.62%
29,942
+129
+0.4% +$37K
MSCI icon
45
MSCI
MSCI
$42.4B
$8.8M 0.62%
26,356
+3,293
+14% +$1.06M
TJX icon
46
TJX Companies
TJX
$179B
$8.77M 0.62%
173,463
+955
+0.6% +$48K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$8.73M 0.61%
62,077
+1,652
+3% +$241K
LOW icon
48
Lowe's Companies
LOW
$121B
$8.63M 0.61%
63,893
+2,228
+4% +$254K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$8.3M 0.58%
34,389
+1,437
+4% +$328K
AMGN icon
50
Amgen
AMGN
$209B
$8.25M 0.58%
34,984
+367
+1% +$83.7K
1
2
3 4 5

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Pittenger & Anderson Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Pittenger & Anderson Inc held 373 positions worth $1.42B, up 21% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q2 2020 filing shows 18 new, 143 increased, 77 reduced and 12 closed positions. Its largest new stake was T. Rowe Price: 19,795 shares worth $2.44M. The largest sale was Berkshire Hathaway Class B, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q2 2020 buy was T. Rowe Price: 19,795 shares worth $2.44M.
  • Pittenger & Anderson Inc added most to Alibaba in Q2 2020, an estimated $5.21M increase.
  • Pittenger & Anderson Inc's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.79M.
  • Pittenger & Anderson Inc fully exited Raytheon Company in Q2 2020, selling an estimated $2.28M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.42B portfolio in Q2 2020.
  • Pittenger & Anderson Inc opened 18 new positions and closed 12 in Q2 2020.
  • Pittenger & Anderson Inc's portfolio value rose 21% quarter-over-quarter to $1.42B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2020, filed 13 Aug 2020.