Latest Nicollet Investment Management, Inc. Stock Portfolio
Nicollet Investment Management, Inc. Performance:
2024 Q3: 5.18%YTD: 16.31%2023: 30.96%
Performance for 2024 Q3 is 5.18%, and YTD is 16.31%, and 2023 is 30.96%.
About Nicollet Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nicollet Investment Management, Inc. reported an equity portfolio of $289.3 Millions as of 30 Sep, 2024.
The top stock holdings of Nicollet Investment Management, Inc. are MSFT, AMZN, AAPL. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in XCEL ENERGY INC (XEL), SOLVENTUM CORP and STARBUCKS CORP (SBUX). Nicollet Investment Management, Inc. opened new stock positions in UBER TECHNOLOGIES (UBER) and F5 NETWORKS, INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE CAP ETF (FNDA), ALPHABET INC CL A (GOOG) and ISHARES RUSSELL TOP 200 ETF (AOA).
The top stock holdings of Nicollet Investment Management, Inc. are MSFT, AMZN, AAPL. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in XCEL ENERGY INC (XEL), SOLVENTUM CORP and STARBUCKS CORP (SBUX). Nicollet Investment Management, Inc. opened new stock positions in UBER TECHNOLOGIES (UBER) and F5 NETWORKS, INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE CAP ETF (FNDA), ALPHABET INC CL A (GOOG) and ISHARES RUSSELL TOP 200 ETF (AOA).
Nicollet Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nicollet Investment Management, Inc. made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 26.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies | 5,504,000 |
| f5 networks, inc | 958,000 |
New stocks bought by Nicollet Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. large cap etf | 3.22 |
| schwab u.s. mid cap etf | 3.14 |
| alphabet inc cl a | 2.92 |
| ishares russell top 200 etf | 2.73 |
| lululemon athletica inc | 2.44 |
| coterra energy inc | 2.25 |
| skyworks solutions inc | 2.23 |
| valmont inds inc | 2.17 |
Additions to existing portfolio by Nicollet Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| xcel energy inc | -48.14 |
| solventum corp | -10.02 |
| starbucks corp | -9.31 |
| apple computer | -1.85 |
| alphabet inc cl c | -1.52 |
| grainger w w inc | -1.19 |
| paypal holdings inc | -1.06 |
| tjx cos inc new | -0.87 |
Nicollet Investment Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Nicollet Investment Management, Inc. has about 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Communication Services | 12.4 |
| Others | 11.6 |
| Industrials | 10.9 |
| Consumer Cyclical | 10.7 |
| Healthcare | 7 |
| Financial Services | 6.1 |
| Energy | 3.5 |
| Consumer Defensive | 2.6 |
| Basic Materials | 2.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Nicollet Investment Management, Inc. has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.2 |
| LARGE-CAP | 32.9 |
| UNALLOCATED | 11.6 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 82.9% of the stocks held by Nicollet Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.9 |
| Others | 16.3 |
Nicollet Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nicollet Investment Management, Inc.
Nicollet Investment Management, Inc. has 70 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nicollet Investment Management, Inc. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 6.62 | 82,196 | 19,152,000 | reduced | -1.85 | ||
| ACN | accenture plc cl a | 1.64 | 13,399 | 4,736,000 | added | 0.89 | ||
| AKAM | akamai technologies inc | 0.69 | 19,790 | 1,998,000 | added | 1.22 | ||
| ALKS | alkermes plc | 0.42 | 43,845 | 1,227,000 | added | 1.66 | ||
| AMZN | amazon com inc. | 6.76 | 104,952 | 19,556,000 | reduced | -0.3 | ||
| AOA | ishares russell top 200 etf | 2.27 | 46,817 | 6,575,000 | added | 2.73 | ||
| AVGO | broadcom inc | 0.11 | 1,910 | 329,000 | unchanged | 0.00 | ||
| CB | chubb ltd f | 1.35 | 13,534 | 3,903,000 | added | 0.67 | ||
| COST | costco wholesale corp | 0.13 | 425 | 376,000 | unchanged | 0.00 | ||
| CRM | salesforce.com | 1.44 | 15,243 | 4,172,000 | added | 1.34 | ||
| CTRA | coterra energy inc | 0.28 | 33,869 | 811,000 | added | 2.25 | ||
| DINO | hf sinclair corp | 0.19 | 12,513 | 558,000 | reduced | -0.86 | ||
| ECL | ecolab inc. | 1.97 | 22,298 | 5,693,000 | reduced | -0.21 | ||
| EOG | e o g resources inc. | 1.10 | 25,944 | 3,189,000 | reduced | -0.42 | ||
| EQIX | equinix, inc | 1.16 | 3,768 | 3,345,000 | added | 1.1 | ||
| EXPD | expeditors int'l wa | 0.49 | 10,826 | 1,423,000 | added | 1.2 | ||
| FAST | fastenal company | 0.96 | 38,932 | 2,781,000 | added | 1.16 | ||
| FFIV | f5 networks, inc | 0.33 | 4,350 | 958,000 | new | |||
| FIS | fis | 0.53 | 18,281 | 1,531,000 | reduced | -0.65 | ||
| FNDA | schwab u.s. large cap etf | 2.46 | 105,001 | 7,124,000 | added | 3.22 | ||