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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
+12.31%
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
$1.76B
AUM Growth
+$197M
Cap. Flow
+$20.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.62M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
UL icon
Unilever
UL
+$3M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$3M
3
FISV
Fiserv Inc
FISV
+$2.17M
4
BABA icon
Alibaba
BABA
+$1.53M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 0.87%
44
– –
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$15.1M 0.86%
30,161
+182
+0.6% +$81.4K
UNP icon
28
Union Pacific
UNP
$174B
$14.7M 0.83%
70,564
+1,919
+3% +$383K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$14.6M 0.83%
808,868
+27,634
+4% +$466K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$14.1M 0.8%
51,743
+910
+2% +$249K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$13.9M 0.79%
50,802
+1,731
+4% +$430K
MSCI icon
32
MSCI
MSCI
$41.6B
$13.1M 0.74%
29,316
+1,503
+5% +$590K
TJX icon
33
TJX Companies
TJX
$174B
$12.8M 0.72%
186,697
+6,817
+4% +$415K
CME icon
34
CME Group
CME
$96.3B
$12.6M 0.71%
69,082
+3,476
+5% +$591K
SPGI icon
35
S&P Global
SPGI
$121B
$12.5M 0.71%
38,153
+970
+3% +$327K
CB icon
36
Chubb
CB
$135B
$12.3M 0.7%
79,982
+1,648
+2% +$231K
WM icon
37
Waste Management
WM
$90.6B
$12.2M 0.69%
103,667
+4,548
+5% +$530K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$11.4M 0.65%
46,844
-3,007
-6% -$701K
CTAS icon
39
Cintas
CTAS
$81.9B
$11M 0.63%
124,872
+6,348
+5% +$551K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.62%
168,708
-5,152
-3% -$314K
LOW icon
41
Lowe's Companies
LOW
$117B
$11M 0.62%
68,268
+1,905
+3% +$309K
RMD icon
42
ResMed
RMD
$30.6B
$10.9M 0.62%
51,223
+2,155
+4% +$430K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$10.8M 0.61%
45,462
+13
+0% +$2.96K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$10.6M 0.6%
38,969
+2,439
+7% +$687K
UNH icon
45
UnitedHealth
UNH
$376B
$10.6M 0.6%
30,334
+216
+0.7% +$72.4K
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$10.3M 0.59%
190,515
+26,112
+16% +$1.43M
BABA icon
47
Alibaba
BABA
$293B
$10.3M 0.58%
44,178
-5,519
-11% -$1.53M
PEP icon
48
PepsiCo
PEP
$190B
$10.3M 0.58%
69,124
+415
+0.6% +$59K
HD icon
49
Home Depot
HD
$331B
$10.2M 0.58%
38,404
+188
+0.5% +$51.7K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$10.2M 0.58%
64,515
+1,180
+2% +$174K
1
2
3 4 5

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Pittenger & Anderson Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Pittenger & Anderson Inc held 391 positions worth $1.76B, up 13% from $1.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q4 2020 filing shows 22 new, 142 increased, 68 reduced and 15 closed positions. Its largest new stake was Unilever: 44,178 shares worth $3M. The largest sale was CVS Health, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q4 2020 buy was Unilever: 44,178 shares worth $3M.
  • Pittenger & Anderson Inc added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.85M increase.
  • Pittenger & Anderson Inc's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.33M.
  • Pittenger & Anderson Inc fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.76B portfolio in Q4 2020.
  • Pittenger & Anderson Inc opened 22 new positions and closed 15 in Q4 2020.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2020, filed 11 Feb 2021.