We are live on ! Find out more
SN

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 %
93.43%
Top 10 Hldgs %
39.5%
Holding
431
New
430
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AAPL icon
Apple
AAPL
+$4.11M
3
SBUX icon
Starbucks
SBUX
+$4.04M
4
MSFT icon
Microsoft
MSFT
+$3.28M
5
NKE icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.9M 13.36%
+64,231
New +$14.1M
AAPL icon
2
Apple
AAPL
$4.51T
$4.54M 4.07%
+34,192
New +$4.11M
SBUX icon
3
Starbucks
SBUX
$119B
$4.52M 4.06%
+42,276
New +$4.04M
MSFT icon
4
Microsoft
MSFT
$3.63T
$3.39M 3.04%
+15,259
New +$3.28M
NKE icon
5
Nike
NKE
$62.7B
$3.21M 2.88%
+22,682
New +$3.01M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.13M 2.81%
+9
New +$2.98M
DIS icon
7
Walt Disney
DIS
$169B
$2.8M 2.51%
+15,463
New +$2.22M
SYK icon
8
Stryker
SYK
$130B
$2.71M 2.43%
+11,079
New +$2.51M
CVX icon
9
Chevron
CVX
$388B
$2.44M 2.18%
+28,831
New +$2.33M
ILMN icon
10
Illumina
ILMN
$30.2B
$2.41M 2.16%
+6,687
New +$2.13M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.13M 1.91%
+5,710
New +$2.03M
EW icon
12
Edwards Lifesciences
EW
$51.1B
$2.1M 1.89%
+23,065
New +$1.91M
WY icon
13
Weyerhaeuser
WY
$18.1B
$2.1M 1.88%
+62,603
New +$1.88M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.09M 1.88%
+13,285
New +$1.96M
GBX icon
15
The Greenbrier Companies
GBX
$1.54B
$1.99M 1.79%
+54,801
New +$1.81M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.57T
$1.97M 1.77%
+22,480
New +$1.9M
AMZN icon
17
Amazon
AMZN
$3.05T
$1.87M 1.67%
+11,460
New +$1.83M
FAST icon
18
Fastenal
FAST
$55B
$1.68M 1.51%
+68,858
New +$1.62M
TKR icon
19
Timken Company
TKR
$9.77B
$1.68M 1.5%
+21,689
New +$1.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.58T
$1.63M 1.46%
+18,620
New +$1.57M
AMGN icon
21
Amgen
AMGN
$204B
$1.53M 1.37%
+6,668
New +$1.54M
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.5M 1.35%
+11,810
New +$1.32M
AVAV icon
23
AeroVironment
AVAV
$7.94B
$1.42M 1.27%
+16,310
New +$1.31M
COST icon
24
Costco
COST
$422B
$1.39M 1.25%
+3,689
New +$1.38M
TRMB icon
25
Trimble
TRMB
$13.4B
$1.34M 1.21%
+20,150
New +$1.16M
1
2 3 4 5

Similar funds

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
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
Squadron Capital Management Westmont, Illinois $273M AUM
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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.