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Sittner & Nelson Portfolio holdings
AUM
$274M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.01%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.43%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Starbucks
SBUX
|
+$4.04M |
| 4 |
Microsoft
MSFT
|
+$3.28M |
| 5 |
Nike
NKE
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 12.78% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $1.2M | 1.07% |
+8,602
| New | +$1.2M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.18M | 1.06% |
+11,550
| New | +$1.18M |
|
28
Tesla
TSLA
$1.27T
| $1.13M | 1.01% |
+4,800
| New | +$819K |
|
29
Pfizer
PFE
$142B
| $1.07M | 0.96% |
+29,193
| New | +$1.07M |
|
30
Emerson Electric
EMR
$85.9B
| $1.06M | 0.95% |
+13,229
| New | +$984K |
|
31
Linde
LIN
$221B
| $1.06M | 0.95% |
+4,022
| New | +$987K |
|
32
Intel
INTC
$458B
| $939K | 0.84% |
+18,843
| New | +$920K |
|
33
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $932K | 0.84% |
+9,251
| New | +$933K |
|
34
Boeing
BA
$183B
| $847K | 0.76% |
+3,959
| New | +$761K |
|
35
Novartis
NVS
$292B
| $845K | 0.76% |
+8,945
| New | +$782K |
|
36
US Bancorp
USB
$99.1B
| $799K | 0.72% |
+17,148
| New | +$726K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $792K | 0.71% |
+10,180
| New | +$727K |
|
38
Medtronic
MDT
$111B
| $723K | 0.65% |
+6,173
| New | +$680K |
|
39
nLIGHT
LASR
$4.01B
| $718K | 0.64% |
+21,984
| New | +$623K |
|
40
ExxonMobil
XOM
$642B
| $679K | 0.61% |
+16,470
| New | +$618K |
|
41
AstraZeneca
AZN
$244B
| $634K | 0.57% |
+6,343
| New | +$672K |
|
42
Snowflake
SNOW
$107B
| $609K | 0.55% |
+2,165
| New | +$616K |
|
43
Invesco QQQ Trust
QQQ
$469B
| $596K | 0.53% |
+1,900
| New | +$558K |
|
44
Meta Platforms (Facebook)
META
$1.5T
| $583K | 0.52% |
+2,136
| New | +$586K |
|
45
NVIDIA
NVDA
$5.03T
| $574K | 0.51% |
+44,000
| New | +$589K |
|
46
Axalta
AXTA
$7.79B
| $548K | 0.49% |
+19,200
| New | +$523K |
|
|
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $525K | 0.47% |
+52,995
| New | +$470K |
|
48
Home Depot
HD
$337B
| $513K | 0.46% |
+1,931
| New | +$531K |
|
49
PPG Industries
PPG
$25.1B
| $510K | 0.46% |
+3,539
| New | +$493K |
|
50
AT&T
T
$162B
| $488K | 0.44% |
+22,446
| New | +$484K |
|
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Sittner & Nelson's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sittner & Nelson, which disclosed 431 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Healthcare and Technology.
- Sittner & Nelson's largest Q4 2020 buy was Berkshire Hathaway Class B: 64,231 shares worth $14.9M.
- Sittner & Nelson's ten largest holdings make up 39% of its $112M portfolio in Q4 2020.
- Sittner & Nelson disclosed 431 positions in Q4 2020, its first 13F filing on record.
Based on Sittner & Nelson's 13F filing for Q4 2020, filed 16 Feb 2021.