SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Nicollet Investment Management, Inc.

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

Reported Value
$180M
Q2 2020
Positions
57
Filings on Record
29
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Nicollet Investment Management, Inc. reported $180M in U.S.-listed holdings across 57 positions for Q2 2020.

Its largest position, AAPL, represents 11.4% of the portfolio.

Compared with Q1 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+11.4%
Apple Computer

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: 87.8%ETP: 5.8%ADR: 4.7%REIT: 1.5%Open-End Fund: 0.2%
  • Common Stock · 87.8% · $158M
  • ETP · 5.8% · $10M
  • ADR · 4.7% · $8M
  • REIT · 1.5% · $3M
  • Open-End Fund · 0.2% · $343,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla Motors IncNEW+4.6K4.6K+$5M$5M
GLDSpdr Gold TR Gold ShsNEW+1.7K1.7K+$280,000$280,000
KOCoca Cola Co.ADDED+31.0K76.2K+$1M$3M
BABAAlibaba Group Holdings LtdADDED+7.7K22.5K+$2M$5M
IWMIShares Tr Russell 2000 ETFADDED+6504.3K+$198,000$616,000
GOOGLAlphabet Inc Cl AADDED+2702.2K+$865,000$3M
ECLEcolab Inc.TRIMMED−7704.7K+$82,000$931,000
SPYSPDR S&P 500 ETFADDED+8457.3K+$588,000$2M

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

Holdings — Q2 2020

56 positions (from 57 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COM11.37%$20M56.0K
2AMZNAmazon Com Inc.history →COM10.02%$18M6.5K
3MSFTMicrosoft Corphistory →COM8.08%$15M71.3K
4GOOGAlphabet Inc Cl CCOM6.42%$12M8.1K
5VVisa Inchistory →COM4.75%$9M44.1K
6PYPLPaypal Holdings Inchistory →COM3.66%$7M37.7K
7METAFacebookhistory →COM3.55%$6M28.1K
8TSLATesla Motors Inchistory →COM2.76%$5M4.6K
9BABAAlibaba Group Holdings Ltdhistory →COM2.70%$5M22.5K
10SCHXSchwab U.S. Large Cap ETFhistory →ETF2.45%$4M59.3K
11GWWGrainger W W Inchistory →COM2.10%$4M12.0K
12NFLXNetflix Inchistory →COM2.08%$4M8.2K
13SAPSAP SEhistory →COM2.02%$4M25.9K
14LMTLockheed Martin Corphistory →COM2.01%$4M9.9K
15FISVFiserv Inchistory →COM1.91%$3M35.1K
16KOCoca Cola Co.history →COM1.89%$3M76.2K
17HONHoneywell Intl Inchistory →COM1.76%$3M21.9K
18NOWServicenow, Inchistory →COM1.75%$3M7.8K
19MRKMerck & Co.history →COM1.72%$3M40.0K
20JNJJohnson & Johnsonhistory →COM1.71%$3M21.8K
21BIIBBiogen IDEC Inchistory →COM1.61%$3M10.8K
22UNHUnitedhealth Group Inchistory →COM1.58%$3M9.6K
23PGProcter & Gamblehistory →COM1.55%$3M23.3K
24EQIXEquinix, Inchistory →COM1.53%$3M3.9K
25JPMJ.P. Morgan Chase & Co.history →COM1.46%$3M27.9K
26FISFIShistory →COM1.40%$3M18.8K
27UNPUnion Pacific Corphistory →COM1.28%$2M13.6K
28SPYSPDR S&P 500 ETFhistory →ETF1.25%$2M7.3K
29AKAMAkamai Technologies Inchistory →COM1.17%$2M19.5K
30Splunk IncCOM1.05%$2M9.5K
31CBChubb Ltd Fhistory →COM1.03%$2M14.7K
32FASTFastenal CompanyCOM0.92%$2M38.6K
33SCHASchwab US Small Cap ETFETF0.78%$1M21.4K
34PANWPalo Alto Networks IncCOM0.70%$1M5.5K
35LHXL3 Harris Technologies IncCOM0.62%$1M6.6K
36SMGThe Scotts Miracle-Gro CompanyCOM0.56%$1M7.5K
37ECLEcolab Inc.COM0.52%$931,0004.7K
38SWKSSkyworks Solutions IncCOM0.50%$890,0007.0K
39EXPDExpeditors Int'l WACOM0.45%$814,00010.7K
40Varian Medical Systems IncCOM0.43%$767,0006.3K
41KNXKnight Swift TransportationCOM0.42%$759,00018.2K
42IVVIShares Core S&P 500 ETFETF0.42%$759,0002.5K
43UTHRUnited TherapeuticsCOM0.40%$718,0005.9K
44MDYSpdr S&P Midcap 400 ETFETF0.38%$690,0002.1K
45FFIVF5 Networks, IncCOM0.35%$626,0004.5K
46IWMIShares Tr Russell 2000 ETFETF0.34%$616,0004.3K
47IONSIonis Pharmaceuticals IncCOM0.34%$613,00010.4K
48CTRACabot Oil & Gas CorpCOM0.32%$574,00033.4K
49VMIValmont Inds IncCOM0.31%$563,0005.0K
50ALKSAlkermes PlcCOM0.29%$528,00027.2K
51XELXCEL Energy IncCOM0.29%$516,0008.3K
52RDNRadian Group IncCOM0.25%$452,00029.2K
53Stericycle IncCOM0.21%$384,0006.9K
54HollyFrontier CorporationCOM0.21%$383,00013.1K
55SWPPXSchwab S&P 500 SelectETF0.19%$343,0007.2K
56GLDSpdr Gold TR Gold ShsETF0.16%$280,0001.7K

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 ↗.