Nicollet Investment Management 13F annual report
Nicollet Investment Management is an investment fund managing more than $268 million ran by Kathy Carlson. There are currently 68 companies in Mrs. Carlson’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $44.6 million.
$268 million Assets Under Management (AUM)
As of 31st July 2024, Nicollet Investment Management’s top holding is 54,192 shares of Microsoft currently worth over $24.2 million and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nicollet Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 105,264 shares of Amazon.com worth $20.3 million, whose value fell 5.6% in the past six months.
The third-largest holding is Apple Computer worth $17.6 million and the next is Alphabet Inc worth $15.9 million, with 86,646 shares owned.
Currently, Nicollet Investment Management's portfolio is worth at least $268 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nicollet Investment Management
The Nicollet Investment Management office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Kathy Carlson serves as the Director of Operations at Nicollet Investment Management.
Recent trades
In the most recent 13F filing, Nicollet Investment Management revealed that it had opened a new position in
Salesforce.com and bought 15,042 shares worth $3.87 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
70,453 additional shares.
This makes their stake in NVIDIA Corp total 78,505 shares worth $9.7 million.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Nicollet Investment Management is getting rid of from its portfolio.
Nicollet Investment Management closed its position in Tesla Motors Inc on 7th August 2024.
It sold the previously owned 30,830 shares for $5.42 million.
Kathy Carlson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $24.2 million and 54,192 shares.
One of the smallest hedge funds
The two most similar investment funds to Nicollet Investment Management are Seascape Capital Management and Guidant Wealth Advisors. They manage $268 million and $268 million respectively.
Kathy Carlson investment strategy
Nicollet Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 35.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Nicollet Investment Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.66%
54,192
|
$24,221,000 | 9.04% |
| Amazon.com Inc. |
1.12%
105,264
|
$20,342,000 | 7.59% |
| Apple Computer |
35.52%
83,744
|
$17,638,000 | 6.59% |
| Alphabet Inc |
2.60%
86,646
|
$15,893,000 | 5.93% |
| Meta Platforms Inc |
1.31%
23,213
|
$11,704,000 | 4.37% |
| NVIDIA Corp |
874.98%
78,505
|
$9,699,000 | 3.62% |
| Visa Inc |
1.54%
36,867
|
$9,677,000 | 3.61% |
| Alphabet Inc |
0.46%
48,385
|
$8,813,000 | 3.29% |
| Grainger W W Inc |
1.14%
9,688
|
$8,741,000 | 3.26% |
| Schwab U.s. Large Cap Etf |
0.03%
101,723
|
$6,536,000 | 2.44% |
| Schlumberger Ltd. |
1.77%
132,184
|
$6,236,000 | 2.33% |
| Ishares Russell Top 200 Etf |
0.24%
45,574
|
$6,105,000 | 2.28% |
| Novo-nordisk As |
1.37%
41,195
|
$5,880,000 | 2.20% |
| ServiceNow Inc |
2.55%
7,343
|
$5,777,000 | 2.16% |
| Oracle Corp. |
1.15%
39,248
|
$5,542,000 | 2.07% |
| Tesla Motors Inc |
Closed
30,830
|
$5,420,000 | |
| Resmed Inc. |
1.50%
28,294
|
$5,416,000 | 2.02% |
| Palo Alto Networks Inc |
2.63%
15,907
|
$5,393,000 | 2.01% |
| Ecolab, Inc. |
1.39%
22,344
|
$5,318,000 | 1.99% |
| Fiserv, Inc. |
0.15%
34,279
|
$5,109,000 | 1.91% |
| Union Pacific Corp. |
1.48%
20,352
|
$4,605,000 | 1.72% |
| 3M Co. |
1.46%
43,100
|
$4,404,000 | 1.64% |
| Unitedhealth Group Inc |
1.69%
8,300
|
$4,227,000 | 1.58% |
| Coca-Cola Co |
1.69%
64,818
|
$4,126,000 | 1.54% |
| Tjx Cos Inc New |
1.40%
36,965
|
$4,070,000 | 1.52% |
| Accenture plc |
1.51%
13,281
|
$4,030,000 | 1.50% |
| Salesforce.com |
Opened
15,042
|
$3,867,000 | 1.44% |
| Chubb Ltd F |
1.37%
13,444
|
$3,429,000 | 1.28% |
| Thermo Fisher Scientific Inc. |
1.95%
5,981
|
$3,307,000 | 1.23% |
| E O G Resources Inc. |
1.66%
26,054
|
$3,279,000 | 1.22% |
| Schwab U.s. Mid Cap Etf |
0.62%
39,908
|
$3,106,000 | 1.16% |
| Home Depot, Inc. |
1.21%
8,333
|
$2,869,000 | 1.07% |
| Equinix Inc |
2.26%
3,727
|
$2,820,000 | 1.05% |
| Starbucks Corp. |
1.00%
34,438
|
$2,681,000 | 1.00% |
| Fastenal Co. |
2.47%
38,486
|
$2,418,000 | 0.90% |
| Sysco Corp. |
1.18%
30,781
|
$2,197,000 | 0.82% |
| PayPal Holdings Inc |
0.04%
31,967
|
$1,855,000 | 0.69% |
| United Therapeutics Corp |
2.55%
5,772
|
$1,839,000 | 0.69% |
| Akamai Technologies Inc |
2.55%
19,552
|
$1,761,000 | 0.66% |
| L3 Harris Technologies Inc |
0.26%
6,594
|
$1,481,000 | 0.55% |
| Fis |
0.23%
18,401
|
$1,387,000 | 0.52% |
| Valmont Inds Inc |
2.61%
4,922
|
$1,351,000 | 0.50% |
| Expeditors Int'l Wa |
2.53%
10,698
|
$1,335,000 | 0.50% |
| Schwab Us Small Cap Etf |
1.86%
22,328
|
$1,059,000 | 0.40% |
| Alkermes plc |
1.96%
43,131
|
$1,039,000 | 0.39% |
| Generac Holdings Inc |
1.93%
7,784
|
$1,029,000 | 0.38% |
| Stericycle Inc. |
2.06%
17,540
|
$1,020,000 | 0.38% |
| Ionis Pharmaceuticals Inc |
2.01%
20,108
|
$958,000 | 0.36% |
| Radian Group, Inc. |
2.73%
29,979
|
$932,000 | 0.35% |
| The Southern Co. |
No change
11,461
|
$889,000 | 0.33% |
| Knight-Swift Transportation Holdings Inc |
2.54%
17,716
|
$884,000 | 0.33% |
| Coterra Energy Inc |
2.65%
33,124
|
$883,000 | 0.33% |
| F5 Networks, Inc |
Closed
4,370
|
$829,000 | |
| Scotts Miracle-Gro Company |
1.84%
12,710
|
$827,000 | 0.31% |
| Lululemon Athletica inc. |
0.26%
2,661
|
$795,000 | 0.30% |
| Skyworks Solutions, Inc. |
0.28%
7,096
|
$756,000 | 0.28% |
| Spdr Sp 500 Etf |
20.02%
1,366
|
$743,000 | 0.28% |
| HF Sinclair Corporation |
2.93%
12,622
|
$673,000 | 0.25% |
| Spdr Sp Midcap 400 Etf |
No change
1,245
|
$666,000 | 0.25% |
| Eli Lilly |
3.97%
653
|
$591,000 | 0.22% |
| Solventum Corp |
Opened
10,581
|
$560,000 | 0.21% |
| Ishares Core Sp 500 Etf |
1.42%
931
|
$510,000 | 0.19% |
| Xcel Energy Inc. |
54.01%
8,415
|
$449,000 | 0.17% |
| Costco Wholesale Corp |
No change
425
|
$361,000 | 0.13% |
| Spdr Gold Tr Gold Shs |
22.22%
1,650
|
$355,000 | 0.13% |
| Ishares Tr Russell 2000 Etf |
No change
1,599
|
$324,000 | 0.12% |
| Mural Oncology Plc |
1.99%
98,016
|
$308,000 | 0.11% |
| Broadcom Inc |
No change
191
|
$307,000 | 0.11% |
| Vanguard Total Stock Market Etf |
No change
881
|
$236,000 | 0.09% |
| Ishares Core Sp Small Cap Etf |
No change
1,885
|
$201,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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