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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
AAPL icon
1
Apple
AAPL
$4.54T
$28.4M 16.31%
172,314
+1,404
+0.8% +$207K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 10.94%
61,744
-489
-0.8% -$151K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.37M 3.66%
22,110
+1,078
+5% +$275K
CVX icon
4
Chevron
CVX
$392B
$4.55M 2.61%
27,869
-110
-0.4% -$18.4K
SBUX icon
5
Starbucks
SBUX
$120B
$4.33M 2.48%
41,542
-482
-1% -$50.2K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 2.4%
9
– –
SYK icon
7
Stryker
SYK
$125B
$3.3M 1.89%
11,562
-68
-0.6% -$18K
NKE icon
8
Nike
NKE
$61.9B
$3.24M 1.86%
26,430
+190
+0.7% +$23.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.6M 1.49%
16,805
+458
+3% +$74K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.54M 1.46%
24,420
+40
+0.2% +$3.86K
COST icon
11
Costco
COST
$422B
$2.44M 1.4%
4,909
+69
+1% +$33.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 1.32%
5,600
– –
PFE icon
13
Pfizer
PFE
$143B
$2.22M 1.28%
54,519
+1,397
+3% +$60.3K
WY icon
14
Weyerhaeuser
WY
$18B
$2.08M 1.19%
68,963
+61
+0.1% +$1.92K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.04M 1.17%
19,652
+112
+0.6% +$10.7K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$1.98M 1.14%
23,965
-300
-1% -$23.6K
AMGN icon
17
Amgen
AMGN
$208B
$1.97M 1.13%
8,153
-221
-3% -$54.2K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.96M 1.13%
78,744
+10,689
+16% +$262K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.96M 1.13%
15,059
-1,165
-7% -$160K
FAST icon
20
Fastenal
FAST
$54.7B
$1.93M 1.11%
71,404
+20
+0% +$513
AMZN icon
21
Amazon
AMZN
$2.92T
$1.85M 1.06%
17,919
+1,359
+8% +$131K
ILMN icon
22
Illumina
ILMN
$31B
$1.83M 1.05%
8,102
-205
-2% -$42K
TKR icon
23
Timken Company
TKR
$9.56B
$1.79M 1.03%
21,919
+4
+0% +$324
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.79M 1.03%
35,915
+2,140
+6% +$106K
XOM icon
25
ExxonMobil
XOM
$644B
$1.78M 1.02%
16,247
+14
+0.1% +$1.55K
1
2 3 4 5

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OL
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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.