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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
MMM icon
76
3M
MMM
$83.4B
$406K 0.2%
4,574
-5
-0.1% -$415
LASR icon
77
nLIGHT
LASR
$3.91B
$391K 0.2%
30,089
-20
-0.1% -$262
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$383K 0.19%
959
– –
CSCO icon
79
Cisco
CSCO
$441B
$382K 0.19%
7,644
-561
-7% -$28K
PEP icon
80
PepsiCo
PEP
$187B
$380K 0.19%
2,173
-33
-1% -$5.56K
T icon
81
AT&T
T
$152B
$365K 0.18%
20,724
-1,415
-6% -$24.2K
TCBK icon
82
TriCo Bancshares
TCBK
$1.93B
$364K 0.18%
9,889
+2
+0% +$73
CSX icon
83
CSX Corp
CSX
$94.3B
$351K 0.18%
9,477
+12
+0.1% +$438
ABBV icon
84
AbbVie
ABBV
$450B
$351K 0.18%
1,926
+2
+0.1% +$345
V icon
85
Visa
V
$682B
$349K 0.18%
1,250
– –
UNP icon
86
Union Pacific
UNP
$179B
$344K 0.17%
1,399
-270
-16% -$66.4K
RTX icon
87
RTX Corp
RTX
$261B
$340K 0.17%
3,490
-500
-13% -$45.1K
IBM icon
88
IBM
IBM
$200B
$334K 0.17%
1,748
+150
+9% +$27.4K
UNH icon
89
UnitedHealth
UNH
$387B
$324K 0.16%
655
– –
LRCX icon
90
Lam Research
LRCX
$392B
$319K 0.16%
3,280
– –
GSK icon
91
GSK
GSK
$104B
$315K 0.16%
7,353
-750
-9% -$30.9K
MU icon
92
Micron Technology
MU
$959B
$308K 0.16%
2,611
– –
SO icon
93
Southern Company
SO
$107B
$305K 0.15%
4,246
– –
AXP icon
94
American Express
AXP
$242B
$301K 0.15%
1,320
+1
+0.1% +$207
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$289K 0.15%
9,904
– –
FELV icon
96
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$280K 0.14%
9,595
– –
UPS icon
97
United Parcel Service
UPS
$100B
$277K 0.14%
1,866
+60
+3% +$9.12K
AMD icon
98
Advanced Micro Devices
AMD
$808B
$275K 0.14%
1,521
+150
+11% +$26.2K
TROW icon
99
T. Rowe Price
TROW
$25.1B
$262K 0.13%
2,153
+100
+5% +$11.2K
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.71B
$262K 0.13%
3,847
+250
+7% +$17.9K
2 3
4
5 6

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MC
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ORAM
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BWM
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
SCM
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3C
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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.