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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$78.2B
| $43K | 0.04% |
+212
| New | +$38.5K |
|
177
Vanguard Morningstar Value ETF
VTV
$189B
| $43K | 0.04% |
+363
| New | +$40.8K |
|
178
CME Group
CME
$95.7B
| $42K | 0.04% |
+228
| New | +$38.8K |
|
179
HCA Healthcare
HCA
$88B
| $41K | 0.04% |
+250
| New | +$36.6K |
|
180
Goldman Sachs
GS
$303B
| $40K | 0.04% |
+150
| New | +$33.4K |
|
181
MetLife
MET
$62B
| $38K | 0.03% |
+801
| New | +$34.7K |
|
182
British American Tobacco
BTI
$128B
| $37K | 0.03% |
+1,000
| New | +$35.8K |
|
183
Prudential Financial
PRU
$42.7B
| $37K | 0.03% |
+477
| New | +$34.5K |
|
184
Qualcomm
QCOM
$159B
| $37K | 0.03% |
+240
| New | +$33.4K |
|
185
General Dynamics
GD
$103B
| $36K | 0.03% |
+242
| New | +$35.4K |
|
186
Regeneron Pharmaceuticals
REGN
$78.2B
| $36K | 0.03% |
+75
| New | +$40.5K |
|
187
Paychex
PAYX
$41.9B
| $35K | 0.03% |
+373
| New | +$33.1K |
|
188
W.P. Carey
WPC
$16.6B
| $35K | 0.03% |
+511
| New | +$34.1K |
|
189
American Electric Power
AEP
$69.9B
| $33K | 0.03% |
+394
| New | +$34.2K |
|
190
KLA
KLAC
$239B
| $33K | 0.03% |
+1,270
| New | +$29.6K |
|
191
Advanced Micro Devices
AMD
$790B
| $32K | 0.03% |
+350
| New | +$30.2K |
|
192
ITT
ITT
$17.7B
| $31K | 0.03% |
+400
| New | +$28K |
|
193
Mastercard
MA
$500B
| $31K | 0.03% |
+87
| New | +$28.9K |
|
194
Aptiv
APTV
$12.1B
| $30K | 0.03% |
+228
| New | +$25.3K |
|
195
Dominion Energy
D
$60.5B
| $30K | 0.03% |
+401
| New | +$31.9K |
|
196
PACCAR
PCAR
$69.5B
| $30K | 0.03% |
+521
| New | +$30.6K |
|
|
RMT
197
Royce Micro-Cap Trust
RMT
$742M
| $30K | 0.03% |
+2,918
| New | +$26.2K |
|
198
Iron Mountain
IRM
$36.9B
| $29K | 0.03% |
+1,000
| New | +$27.7K |
|
199
Biogen
BIIB
$29.8B
| $28K | 0.03% |
+115
| New | +$29.7K |
|
200
Novavax
NVAX
$1.22B
| $28K | 0.03% |
+250
| New | +$26.6K |
|
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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.