SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Nicollet Investment Management, Inc.

CIK 0001729048 · 800 NORTH WASHINGTON AVENUE, SUITE 150, MINNEAPOLIS, MN, 55401 · 6129153033

Reported Value
$158M
Q3 2019
Positions
66
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Nicollet Investment Management, Inc. reported $158M in U.S.-listed holdings across 66 positions for Q3 2019.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+7.8%
Apple Computer
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $152MQ1 ’19Q2 ’19: $159MQ3 ’19: $158MQ4 ’19: $214MQ1 ’20: $135MQ1 ’20Q2 ’20: $180MQ3 ’20: $198MQ4 ’20: $223MQ1 ’21: $228MQ1 ’21Q2 ’21: $246MQ3 ’21: $238MQ4 ’21: $249MQ1 ’22: $225MQ1 ’22Q2 ’22: $186MQ3 ’22: $183MQ4 ’22: $173MQ1 ’23: $192MQ1 ’23Q2 ’23: $225MQ3 ’23: $223MQ4 ’23: $245MQ1 ’24: $271MQ1 ’24Q2 ’24: $268MQ3 ’24: $289MQ4 ’24: $291MQ1 ’25: $284MQ1 ’25Q2 ’25: $299MQ3 ’25: $307MQ4 ’25: $316MQ1 ’26: $292MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.9%ETP: 11.0%ADR: 3.4%REIT: 1.4%Open-End Fund: 0.3%
  • Common Stock · 83.9% · $132M
  • ETP · 11.0% · $17M
  • ADR · 3.4% · $5M
  • REIT · 1.4% · $2M
  • Open-End Fund · 0.3% · $428,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3 Harris Technologies IncNEW+6.7K6.7K+$1M$1M
XELXCEL Energy IncNEW+10.3K10.3K+$668,000$668,000
OLNOlin CorpNEW+32.1K32.1K+$600,000$600,000
USBUS Bancorp DEL NewNEW+5.4K5.4K+$301,000$301,000
L3 Technologies IncSOLD OUT−5.1K0−$1M$0
BFHAlliance Data Sys CorpSOLD OUT−2.5K0−$347,000$0
AMGAffiliated Managers GrpSOLD OUT−3.0K0−$276,000$0
CPBCampbell SoupSOLD OUT−6.4K0−$255,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

65 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COM7.82%$12M55.1K
2AMZNAmazon Com Inc.history →COM7.24%$11M6.6K
3MSFTMicrosoft Corphistory →COM6.29%$10M71.4K
4GOOGAlphabet Inc Cl CCOM6.26%$10M8.1K
5SPYSPDR S&P 500 ETFhistory →ETF4.93%$8M26.2K
6VVisa Inchistory →COM4.45%$7M40.9K
7METAFacebookhistory →COM2.98%$5M26.4K
8SCHXSchwab U.S. Large Cap ETFhistory →ETF2.58%$4M57.4K
9PYPLPaypal Holdings Inchistory →COM2.40%$4M36.5K
10FISVFiserv Inchistory →COM2.32%$4M35.3K
11LMTLockheed Martin Corphistory →COM2.31%$4M9.3K
12HONHoneywell Intl Inchistory →COM2.28%$4M21.2K
13GWWGrainger W W Inchistory →COM2.11%$3M11.2K
14JPMJ.P. Morgan Chase & Co.history →COM2.07%$3M27.7K
15SAPSAP SEhistory →COM1.94%$3M26.0K
16MRKMerck & Co.history →COM1.93%$3M36.2K
17MDYSpdr S&P Midcap 400 ETFhistory →ETF1.77%$3M7.9K
18DISWalt Disney Companyhistory →COM1.77%$3M21.5K
19JNJJohnson & Johnsonhistory →COM1.73%$3M21.1K
20PGProcter & Gamblehistory →COM1.72%$3M21.8K
21SBUXStarbucks Corphistory →COM1.65%$3M29.4K
22FISFIShistory →COM1.58%$2M18.8K
23KOCoca Cola Co.history →COM1.52%$2M44.0K
24BABAAlibaba Group Holdings Ltdhistory →COM1.51%$2M14.2K
25CBChubb Ltd Fhistory →COM1.47%$2M14.4K
26EQIXEquinix, Inchistory →COM1.41%$2M3.9K
27NFLXNetflix Inchistory →COM1.39%$2M8.2K
28UNHUnitedhealth Group Inchistory →COM1.35%$2M9.8K
29UNPUnion Pacific Corphistory →COM1.33%$2M12.9K
30NOWServicenow, Inchistory →COM1.24%$2M7.7K
31AKAMAkamai Technologies Inchistory →COM1.16%$2M20.0K
32MCDMcDonalds Corp.history →COM1.00%$2M7.4K
33EOGE O G Resources Inc.COM0.93%$1M19.7K
34SCHASchwab US Small Cap ETFETF0.90%$1M20.4K
35BIIBBiogen IDEC IncCOM0.88%$1M6.0K
36LHXL3 Harris Technologies IncCOM0.88%$1M6.7K
37FASTFastenal CompanyCOM0.81%$1M39.4K
38ALGNAlign Technology IncCOM0.81%$1M7.1K
39ECLEcolab Inc.COM0.75%$1M6.0K
40Splunk IncCOM0.71%$1M9.5K
41PANWPalo Alto Networks IncCOM0.70%$1M5.4K
42AMTTD Ameritrade Holding CpCOM0.67%$1M22.7K
43EXPDExpeditors Int'l WACOM0.51%$810,00010.9K
44HollyFrontier CorporationCOM0.48%$759,00014.1K
45SMGThe Scotts Miracle-Gro CompanyCOM0.48%$759,0007.5K
46Varian Medical Systems IncCOM0.47%$745,0006.3K
47IVVIShares Core S&P 500 ETFETF0.45%$705,0002.4K
48VMIValmont Inds IncCOM0.44%$697,0005.0K
49RDNRadian Group IncCOM0.43%$680,00029.8K
50XELXCEL Energy IncCOM0.42%$668,00010.3K
51KNXKnight Swift TransportationCOM0.42%$659,00018.2K
52FFIVF5 Networks, IncCOM0.41%$641,0004.6K
53IONSIonis Pharmaceuticals IncCOM0.40%$637,00010.6K
54CTRACabot Oil & Gas CorpCOM0.38%$606,00034.5K
55OLNOlin CorpCOM0.38%$600,00032.1K
56SWKSSkyworks Solutions IncCOM0.36%$574,0007.2K
57SLBSchlumberger LTDCOM0.35%$553,00016.2K
58IWMIShares Tr Russell 2000ETF0.35%$552,0003.6K
59ALKSAlkermes PlcCOM0.35%$551,00028.3K
60UTHRUnited TherapeuticsCOM0.31%$482,0006.0K
61SWPPXSchwab S&P 500 SelectETF0.27%$428,0009.3K
62NUENucor CorpCOM0.24%$375,0007.4K
63Stericycle IncCOM0.21%$336,0006.6K
64USBUS Bancorp DEL NewCOM0.19%$301,0005.4K
65MMM3M CompanyCOM0.15%$229,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$292M76May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M74Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$307M71Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M73Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$284M70May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$291M71Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$289M70Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M68Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$271M68May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$245M65Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M62Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$225M60Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$192M59May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M58Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$183M57Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M58Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$225M60May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$249M65Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M65Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M65Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$228M67May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$223M62Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M58Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$180M57Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M55May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M64Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M66Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M66Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$152M66May 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.