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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$932B
| $124K | 0.11% |
+1,653
| New | +$99.7K |
|
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
| $119K | 0.11% |
+1,040
| New | +$105K |
|
103
Alibaba
BABA
$306B
| $116K | 0.1% |
+500
| New | +$139K |
|
|
NVO
104
Novo Nordisk
NVO
$208B
| $114K | 0.1% |
+3,260
| New | +$113K |
|
105
GE Aerospace
GE
$380B
| $112K | 0.1% |
+2,073
| New | +$92.9K |
|
|
GRMN
106
Garmin
GRMN
$58.4B
| $112K | 0.1% |
+940
| New | +$104K |
|
107
Lockheed Martin
LMT
$135B
| $112K | 0.1% |
+316
| New | +$116K |
|
108
Netflix
NFLX
$302B
| $107K | 0.1% |
+1,970
| New | +$99.9K |
|
109
Lam Research
LRCX
$366B
| $106K | 0.1% |
+2,250
| New | +$94.7K |
|
110
Deere & Co
DE
$164B
| $105K | 0.09% |
+392
| New | +$97.4K |
|
111
Truist Financial
TFC
$63.1B
| $104K | 0.09% |
+2,175
| New | +$98.5K |
|
112
Automatic Data Processing
ADP
$108B
| $101K | 0.09% |
+575
| New | +$94.4K |
|
113
FedEx
FDX
$72.9B
| $100K | 0.09% |
+384
| New | +$106K |
|
114
Natera
NTRA
$38.7B
| $100K | 0.09% |
+1,000
| New | +$83.5K |
|
115
Corning
GLW
$127B
| $97K | 0.09% |
+2,688
| New | +$95.5K |
|
116
HP
HPQ
$24.9B
| $97K | 0.09% |
+3,943
| New | +$82.8K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $97K | 0.09% |
+2,885
| New | +$85.9K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $92K | 0.08% |
+300
| New | +$87.3K |
|
119
Eli Lilly
LLY
$995B
| $92K | 0.08% |
+544
| New | +$81.2K |
|
120
Phillips 66
PSX
$83.4B
| $92K | 0.08% |
+1,310
| New | +$76.9K |
|
121
Oracle
ORCL
$404B
| $89K | 0.08% |
+1,383
| New | +$82.3K |
|
122
Yum! Brands
YUM
$40.8B
| $89K | 0.08% |
+816
| New | +$83.3K |
|
123
ConocoPhillips
COP
$145B
| $88K | 0.08% |
+2,197
| New | +$81K |
|
124
California Water Service
CWT
$3.07B
| $88K | 0.08% |
+1,620
| New | +$79.8K |
|
125
United Parcel Service
UPS
$90.7B
| $88K | 0.08% |
+523
| New | +$88.3K |
|
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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.