We are live on ! Find out more
PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
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
$2.23B
AUM Growth
+$249M
Cap. Flow
-$1.16M
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.84M
2
ECL icon
Ecolab
ECL
+$2.85M
3
HSY icon
Hershey
HSY
+$2.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.57M
2
GS icon
Goldman Sachs
GS
+$9.53M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.84M
4
RMD icon
ResMed
RMD
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 10.54%
3 Industrials 8.41%
4 Healthcare 7.08%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$21.8M 0.98%
154,110
-20
-0% -$2.52K
SPGI icon
27
S&P Global
SPGI
$121B
$21.5M 0.96%
48,854
+631
+1% +$249K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 0.95%
194,878
+11,142
+6% +$1.07M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$19.7M 0.88%
58,297
+1,923
+3% +$573K
AMT icon
30
American Tower
AMT
$80.8B
$18.8M 0.84%
87,052
-1,575
-2% -$298K
LOW icon
31
Lowe's Companies
LOW
$117B
$17.4M 0.78%
78,364
-256
-0.3% -$51.9K
MCD icon
32
McDonald's
MCD
$192B
$17.1M 0.77%
57,601
+170
+0.3% +$46.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.75%
31
– –
PEP icon
34
PepsiCo
PEP
$190B
$16.8M 0.75%
98,990
-3
-0% -$498
TJX icon
35
TJX Companies
TJX
$174B
$16.8M 0.75%
179,146
+5,094
+3% +$457K
MSCI icon
36
MSCI
MSCI
$41.6B
$16.7M 0.75%
29,597
-195
-0.7% -$101K
ETN icon
37
Eaton
ETN
$161B
$16.2M 0.73%
67,242
+1,005
+2% +$222K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$16M 0.72%
212,996
+11,968
+6% +$846K
HD icon
39
Home Depot
HD
$331B
$16M 0.71%
46,027
-86
-0.2% -$26.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 0.71%
330,292
+19,189
+6% +$859K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$15.3M 0.69%
56,019
+354
+0.6% +$97.3K
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$15.1M 0.68%
27,171
-71
-0.3% -$33.3K
TRV icon
43
Travelers Companies
TRV
$78.1B
$14.7M 0.66%
77,248
-262
-0.3% -$45.4K
MS icon
44
Morgan Stanley
MS
$331B
$14.6M 0.65%
156,290
+266
+0.2% +$21.3K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.3M 0.64%
148,890
-1,030
-0.7% -$91.7K
CME icon
46
CME Group
CME
$96.3B
$14.2M 0.63%
67,254
+359
+0.5% +$76.6K
DHR icon
47
Danaher
DHR
$137B
$13.9M 0.62%
59,875
+3,448
+6% +$734K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.2M 0.59%
278,561
+26,457
+10% +$1.24M
CB icon
49
Chubb
CB
$135B
$13M 0.58%
57,681
+1,149
+2% +$251K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$12.9M 0.58%
82,474
-2,002
-2% -$307K
1
2
3 4 5

Similar funds

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Pittenger & Anderson Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Pittenger & Anderson Inc held 458 positions worth $2.23B, up 13% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pittenger & Anderson Inc's Q4 2023 filing shows 35 new, 111 increased, 96 reduced and 29 closed positions. Its largest new stake was Ecolab: 15,870 shares worth $3.15M. The largest sale was NextEra Energy, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2023 buy was Ecolab: 15,870 shares worth $3.15M.
  • Pittenger & Anderson Inc added most to Meta Platforms (Facebook) in Q4 2023, an estimated $7.84M increase.
  • Pittenger & Anderson Inc's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $9.57M.
  • Pittenger & Anderson Inc fully exited BCE in Q4 2023, selling an estimated $669K.
  • Pittenger & Anderson Inc's ten largest holdings make up 38% of its $2.23B portfolio in Q4 2023.
  • Pittenger & Anderson Inc opened 35 new positions and closed 29 in Q4 2023.
  • Pittenger & Anderson Inc's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2023, filed 2 Feb 2024.