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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
+9.62%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.8M
Cap. Flow
-$6.35M
Cap. Flow %
-3.49%
Top 10 Hldgs %
47.74%
Holding
525
New
32
Increased
74
Reduced
86
Closed
40

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$462K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$292K
3
BANR icon
Banner Corp
BANR
+$198K
4
CAT icon
Caterpillar
CAT
+$183K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$107K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$714K
2
NVS icon
Novartis
NVS
+$392K
3
VZ icon
Verizon
VZ
+$326K
4
DIS icon
Walt Disney
DIS
+$247K
5
GSK icon
GSK
GSK
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 18.38%
3 Healthcare 12.6%
4 Industrials 8.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.4M 18.34%
172,109
-205
-0.1% -$35.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 11.44%
61,069
-675
-1% -$220K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.45M 4.09%
21,872
-238
-1% -$74.6K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 2.56%
9
– –
CVX icon
5
Chevron
CVX
$392B
$4.29M 2.36%
27,292
-577
-2% -$92.5K
SBUX icon
6
Starbucks
SBUX
$120B
$4.12M 2.26%
41,606
+64
+0.2% +$6.64K
SYK icon
7
Stryker
SYK
$125B
$3.53M 1.94%
11,564
+2
+0% +$578
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 1.63%
24,561
+141
+0.6% +$16.3K
NKE icon
9
Nike
NKE
$61.9B
$2.93M 1.61%
26,587
+157
+0.6% +$18.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.76M 1.51%
16,650
-155
-0.9% -$25K
COST icon
11
Costco
COST
$422B
$2.65M 1.46%
4,921
+12
+0.2% +$6.07K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.46M 1.35%
5,540
-60
-1% -$25.2K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.44M 1.34%
90,099
+11,355
+14% +$292K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 1.3%
19,782
+130
+0.7% +$15K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.34M 1.29%
17,968
+49
+0.3% +$5.6K
GBX icon
16
The Greenbrier Companies
GBX
$1.52B
$2.31M 1.27%
53,506
-271
-0.5% -$8.01K
WY icon
17
Weyerhaeuser
WY
$18B
$2.27M 1.25%
67,674
-1,289
-2% -$38.8K
EW icon
18
Edwards Lifesciences
EW
$49.6B
$2.26M 1.24%
23,965
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.24M 1.23%
15,426
+367
+2% +$50.5K
FAST icon
20
Fastenal
FAST
$54.7B
$2.11M 1.16%
71,424
+20
+0% +$547
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.09M 1.15%
49,300
-750
-1% -$24.9K
TKR icon
22
Timken Company
TKR
$9.56B
$2.01M 1.1%
21,924
+5
+0% +$394
PFE icon
23
Pfizer
PFE
$143B
$1.79M 0.98%
48,719
-5,800
-11% -$226K
AVAV icon
24
AeroVironment
AVAV
$7.56B
$1.77M 0.97%
17,343
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.74M 0.96%
16,259
+12
+0.1% +$1.31K
1
2 3 4 5

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OL
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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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ACM
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AGP
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Sittner & Nelson's Q2 2023 Portfolio in Review

As of Q2 2023, Sittner & Nelson held 525 positions worth $182M, up 4.5% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sittner & Nelson withdrew a net $6.35M in Q2 2023, closing 40 positions and reducing 86 holdings. Its most notable exit was Blackstone, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sittner & Nelson opened a new position in Banner Corp worth $183K.

  • Sittner & Nelson's largest Q2 2023 buy was Banner Corp: 4,186 shares worth $183K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $462K increase.
  • Sittner & Nelson's biggest Q2 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $714K.
  • Sittner & Nelson fully exited Blackstone in Q2 2023, selling an estimated $216K.
  • Sittner & Nelson's ten largest holdings make up 48% of its $182M portfolio in Q2 2023.
  • Sittner & Nelson opened 32 new positions and closed 40 in Q2 2023.
  • Sittner & Nelson's portfolio value rose 4.5% quarter-over-quarter to $182M.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.