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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.78M 0.9%
64,172
+1,837
+3% +$51K
PG icon
27
Procter & Gamble
PG
$349B
$1.67M 0.84%
10,312
-33
-0.3% -$5.18K
XOM icon
28
ExxonMobil
XOM
$611B
$1.66M 0.84%
14,287
+6
+0% +$628
EMR icon
29
Emerson Electric
EMR
$78.2B
$1.55M 0.78%
13,658
-594
-4% -$61K
INTC icon
30
Intel
INTC
$478B
$1.42M 0.72%
32,151
-802
-2% -$35.7K
TRMB icon
31
Trimble
TRMB
$12.3B
$1.38M 0.7%
21,445
– –
DIS icon
32
Walt Disney
DIS
$170B
$1.32M 0.66%
10,775
-97
-0.9% -$10.1K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.14M 0.57%
11,050
-236
-2% -$22.6K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.11M 0.56%
43,159
+10,790
+33% +$264K
MTUS icon
35
Metallus
MTUS
$807M
$1.07M 0.54%
48,220
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.52%
2,141
– –
CAT icon
37
Caterpillar
CAT
$405B
$1.02M 0.51%
2,785
-544
-16% -$174K
USB icon
38
US Bancorp
USB
$98.4B
$1M 0.51%
22,442
-172
-0.8% -$7.26K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1M 0.5%
2,082
+67
+3% +$30.7K
WFC icon
40
Wells Fargo
WFC
$265B
$977K 0.49%
16,851
-270
-2% -$14.1K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.2B
$890K 0.45%
28,565
+7,454
+35% +$221K
TSLA icon
42
Tesla
TSLA
$1.43T
$876K 0.44%
4,985
+419
+9% +$81.9K
NVS icon
43
Novartis
NVS
$293B
$875K 0.44%
9,045
+43
+0.5% +$4.41K
ILMN icon
44
Illumina
ILMN
$28.2B
$864K 0.44%
6,467
-103
-2% -$13.8K
HD icon
45
Home Depot
HD
$338B
$855K 0.43%
2,229
-325
-13% -$119K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$848K 0.43%
1,910
+10
+0.5% +$4.29K
MRK icon
47
Merck
MRK
$315B
$804K 0.4%
6,092
-700
-10% -$86.3K
COLB icon
48
Columbia Banking Systems
COLB
$9.62B
$790K 0.4%
40,825
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$780K 0.39%
1,003
– –
BA icon
50
Boeing
BA
$169B
$750K 0.38%
3,886
-150
-4% -$30.8K
1
2
3 4 5

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BWM
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JWM
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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.