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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
BAC icon
76
Bank of America
BAC
$435B
$390K 0.22%
13,621
+6
+0% +$198
UPS icon
77
United Parcel Service
UPS
$88.6B
$390K 0.22%
2,008
+241
+14% +$44.2K
WMT icon
78
Walmart Inc
WMT
$885B
$382K 0.22%
7,779
+6
+0.1% +$285
ABBV icon
79
AbbVie
ABBV
$443B
$378K 0.22%
2,374
– –
SNOW icon
80
Snowflake
SNOW
$102B
$374K 0.21%
2,423
– –
EIX icon
81
Edison International
EIX
$28.2B
$371K 0.21%
5,252
+1
+0% +$68
MCY icon
82
Mercury Insurance
MCY
$5.93B
$360K 0.21%
11,345
-4,160
-27% -$142K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$357K 0.21%
1,590
+32
+2% +$7.32K
PRU icon
84
Prudential Financial
PRU
$42.4B
$357K 0.2%
4,312
+4
+0.1% +$382
LLY icon
85
Eli Lilly
LLY
$1.02T
$344K 0.2%
1,003
+26
+3% +$8.77K
RTX icon
86
RTX Corp
RTX
$290B
$338K 0.19%
3,452
+269
+8% +$26.5K
LASR icon
87
nLIGHT
LASR
$3.88B
$332K 0.19%
32,584
-1,000
-3% -$11.5K
UNH icon
88
UnitedHealth
UNH
$376B
$325K 0.19%
687
+76
+12% +$36.7K
UNP icon
89
Union Pacific
UNP
$174B
$324K 0.19%
1,610
+32
+2% +$6.49K
UL icon
90
Unilever
UL
$137B
$322K 0.18%
5,509
-3,006
-35% -$171K
PM icon
91
Philip Morris
PM
$297B
$316K 0.18%
3,246
+16
+0.5% +$1.59K
NEE icon
92
NextEra Energy
NEE
$181B
$306K 0.18%
3,976
+40
+1% +$3.08K
TCHP icon
93
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$306K 0.18%
12,765
– –
V icon
94
Visa
V
$684B
$285K 0.16%
1,263
+68
+6% +$15.1K
TROW icon
95
T. Rowe Price
TROW
$23.9B
$282K 0.16%
2,500
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$281K 0.16%
5,118
+10
+0.2% +$563
AXP icon
97
American Express
AXP
$227B
$279K 0.16%
1,694
+1
+0.1% +$166
CSX icon
98
CSX Corp
CSX
$93.4B
$279K 0.16%
9,310
+13
+0.1% +$400
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$273K 0.16%
1,068
-401
-27% -$98.8K
FDX icon
100
FedEx
FDX
$72.7B
$272K 0.16%
1,189
-744
-38% -$151K
2 3
4
5 6

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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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AGP
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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.