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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
+9.2%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.4M
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.69%
Holding
514
New
63
Increased
57
Reduced
68
Closed
15

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$269K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$264K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$221K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$201K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$115K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
2
MSFT icon
Microsoft
MSFT
+$246K
3
AAPL icon
Apple
AAPL
+$220K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$206K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

1 Technology 25.08%
2 Financials 20.09%
3 Healthcare 12.23%
4 Industrials 8.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$29.2M 14.69%
170,084
-1,209
-0.7% -$220K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.8M 13.02%
61,442
-965
-2% -$380K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.92M 4.49%
21,200
-607
-3% -$246K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.08M 2.56%
8
– –
SYK icon
5
Stryker
SYK
$123B
$4.15M 2.09%
11,583
-298
-3% -$100K
CVX icon
6
Chevron
CVX
$373B
$4.1M 2.07%
25,990
-250
-1% -$37.7K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4M 2.02%
44,290
-960
-2% -$69.6K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.92M 1.98%
120,721
+3,171
+3% +$97.4K
SBUX icon
9
Starbucks
SBUX
$120B
$3.84M 1.93%
42,020
+421
+1% +$39.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.66M 1.85%
24,062
+301
+1% +$43.4K
COST icon
11
Costco
COST
$417B
$3.26M 1.64%
4,444
-242
-5% -$173K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.1M 1.56%
17,211
-120
-0.7% -$20K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.04M 1.53%
20,147
+365
+2% +$52.2K
JPM icon
14
JPMorgan Chase
JPM
$907B
$2.97M 1.5%
14,817
-795
-5% -$143K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.9M 1.46%
5,540
– –
GBX icon
16
The Greenbrier Companies
GBX
$1.55B
$2.75M 1.39%
52,862
+22
+0% +$1.06K
FAST icon
17
Fastenal
FAST
$52.2B
$2.75M 1.39%
71,392
+316
+0.4% +$11.2K
NKE icon
18
Nike
NKE
$64.9B
$2.69M 1.35%
28,614
+752
+3% +$76.5K
AVAV icon
19
AeroVironment
AVAV
$7.2B
$2.63M 1.32%
17,143
-200
-1% -$26.7K
EW icon
20
Edwards Lifesciences
EW
$49.4B
$2.35M 1.19%
24,615
+340
+1% +$28.6K
WY icon
21
Weyerhaeuser
WY
$17.7B
$2.34M 1.18%
65,070
-461
-0.7% -$15.6K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.29M 1.15%
14,457
-161
-1% -$25.6K
AMGN icon
23
Amgen
AMGN
$198B
$2.1M 1.06%
7,383
-140
-2% -$41K
TKR icon
24
Timken Company
TKR
$9.57B
$1.91M 0.96%
21,795
-136
-0.6% -$11.2K
LIN icon
25
Linde
LIN
$237B
$1.87M 0.94%
4,038
-99
-2% -$42.9K
1
2 3 4 5

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MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 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
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3C
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Sittner & Nelson's Q1 2024 Portfolio in Review

As of Q1 2024, Sittner & Nelson held 514 positions worth $199M, up 6.1% from $187M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sittner & Nelson's Q1 2024 filing shows 63 new, 57 increased, 68 reduced and 15 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 3,000 shares worth $262K. The largest sale was Berkshire Hathaway Class B, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q1 2024 buy was BioMarin Pharmaceuticals: 3,000 shares worth $262K.
  • Sittner & Nelson added most to Capital Group International Focus Equity ETF in Q1 2024, an estimated $264K increase.
  • Sittner & Nelson's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $380K.
  • Sittner & Nelson fully exited Regions Financial in Q1 2024, selling an estimated $95.9K.
  • Sittner & Nelson's ten largest holdings make up 47% of its $199M portfolio in Q1 2024.
  • Sittner & Nelson opened 63 new positions and closed 15 in Q1 2024.
  • Sittner & Nelson's portfolio value rose 6.1% quarter-over-quarter to $199M.

Based on Sittner & Nelson's 13F filing for Q1 2024, filed 10 May 2024.