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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
+8.53%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
+$352K
Cap. Flow %
0.2%
Top 10 Hldgs %
45.11%
Holding
498
New
35
Increased
115
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$262K
3
AAPL icon
Apple
AAPL
+$207K
4
COLB icon
Columbia Banking Systems
COLB
+$178K
5
AMZN icon
Amazon
AMZN
+$131K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$266K
2
GILD icon
Gilead Sciences
GILD
+$181K
3
CMCSA icon
Comcast
CMCSA
+$173K
4
UL icon
Unilever
UL
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$160K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 18.39%
3 Healthcare 13.55%
4 Industrials 7.81%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.54B
$1.73M 0.99%
53,777
+743
+1% +$22.5K
AVAV icon
27
AeroVironment
AVAV
$7.89B
$1.59M 0.91%
17,343
– –
LIN icon
28
Linde
LIN
$223B
$1.49M 0.86%
4,234
+3
+0.1% +$1K
PG icon
29
Procter & Gamble
PG
$337B
$1.47M 0.84%
9,875
-2
-0% -$286
DIS icon
30
Walt Disney
DIS
$170B
$1.43M 0.82%
14,302
-868
-6% -$87.5K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.39M 0.8%
50,050
-2,460
-5% -$53.2K
COLB icon
32
Columbia Banking Systems
COLB
$8.89B
$1.29M 0.74%
60,428
+6,407
+12% +$178K
INTC icon
33
Intel
INTC
$456B
$1.28M 0.73%
39,040
-5,517
-12% -$156K
EMR icon
34
Emerson Electric
EMR
$85.3B
$1.26M 0.72%
14,481
+1,148
+9% +$100K
NVS icon
35
Novartis
NVS
$293B
$1.25M 0.72%
13,638
+56
+0.4% +$4.89K
TRMB icon
36
Trimble
TRMB
$13.4B
$1.12M 0.65%
21,445
– –
VZ icon
37
Verizon
VZ
$198B
$1.02M 0.58%
26,193
+1,377
+6% +$54.3K
USB icon
38
US Bancorp
USB
$98.4B
$948K 0.54%
26,305
+55
+0.2% +$2.45K
TSLA icon
39
Tesla
TSLA
$1.27T
$907K 0.52%
4,374
+50
+1% +$8.72K
BA icon
40
Boeing
BA
$179B
$902K 0.52%
4,246
+25
+0.6% +$5.19K
MTUS icon
41
Metallus
MTUS
$835M
$884K 0.51%
48,220
– –
AZN icon
42
AstraZeneca
AZN
$241B
$873K 0.5%
6,291
+354
+6% +$47.6K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$837K 0.48%
9,880
– –
ATVI
44
DELISTED
Activision Blizzard
ATVI
$787K 0.45%
9,200
– –
MRK icon
45
Merck
MRK
$317B
$778K 0.45%
7,312
-1,097
-13% -$118K
HD icon
46
Home Depot
HD
$334B
$744K 0.43%
2,522
+120
+5% +$36.8K
T icon
47
AT&T
T
$161B
$710K 0.41%
36,880
+478
+1% +$9.13K
WFC icon
48
Wells Fargo
WFC
$262B
$679K 0.39%
18,170
-393
-2% -$17.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$663K 0.38%
9,565
-21
-0.2% -$1.48K
MMM icon
50
3M
MMM
$91.9B
$647K 0.37%
7,367
+187
+3% +$17.6K
1
2
3 4 5

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OL
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JWM
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MP
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SCM
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3C
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ACM
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PP
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Sittner & Nelson's Q1 2023 Portfolio in Review

As of Q1 2023, Sittner & Nelson held 498 positions worth $174M, up 6.5% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sittner & Nelson's Q1 2023 filing shows 35 new, 115 increased, 42 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 200 shares worth $40.8K. The largest sale was Umpqua Holdings Corp, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2023 buy was Pioneer Natural Resource Co.: 200 shares worth $40.8K.
  • Sittner & Nelson added most to Microsoft in Q1 2023, an estimated $275K increase.
  • Sittner & Nelson's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $181K.
  • Sittner & Nelson fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $266K.
  • Sittner & Nelson's ten largest holdings make up 45% of its $174M portfolio in Q1 2023.
  • Sittner & Nelson opened 35 new positions and closed 7 in Q1 2023.
  • Sittner & Nelson's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Sittner & Nelson's 13F filing for Q1 2023, filed 9 May 2023.