Nicollet Investment Management's Q3 vs. Q4 2022 13F Holdings: What Changed?

Nicollet Investment Management, Inc. recently released its 13F holdings report comparing Q3 2022 to Q4 2022. The report revealed significant changes in the holdings of the well-known investment management firm. In this blog post, we will take a closer look at these changes and what they may signify for the future.

Introduction

Nicollet Investment Management, Inc. is a reputable investment management firm that has been in operation for several years. The company has an extensive portfolio of assets under its management, including equities, bonds, and other investment vehicles. One of the company's key responsibilities is managing 13F holdings, where every investment over $100 million must be reported to the Securities and Exchange Commission. These reports are a window into the firm's holdings, indicating which stocks are in its portfolio.

Main Body

In the Q3 2022 report, the company held 44 different stocks, with Apple Computer, Microsoft Corp, and Amazon Com Inc. being the top three holdings. The Q4 2022 report showed some changes, with Unitedhealth Group Inc. making it into the top three holdings, followed by Visa Inc. and Schlumberger LTD. The Q4 report also showed a decrease in the percentage change of holdings for several companies, including Apple Computer, Amazon Com Inc., and Alphabet Inc Cl A.

The changes in holdings could indicate that Nicollet Investment Management, Inc. is increasing its position in the healthcare industry. Unitedhealth Group Inc., Johnson & Johnson, and Eli Lilly, all healthcare companies, saw a rise in their holdings. Meanwhile, Amazon Com Inc., Alphabet Inc Cl A, and Tesla Motors Inc. saw a significant decrease in holdings. These companies are all involved in the technology sector, which could suggest that Nicollet Investment Management, Inc. is reducing its position in this sector.

The report also showed that some companies saw significant increases in holdings. Schlumberger LTD, Grainger W W Inc, and Sysco Corp. all saw a double-digit percentage increase in their holdings. On the other hand, Pay Pal Holdings Inc, Palo Alto Networks Inc, and Meta Platforms Inc Cl A saw a significant decrease in holdings.

The overall percentage change in holdings from Q3 to Q4 decreased by 2.8%. This change indicates that Nicollet Investment Management, Inc. is taking a more conservative approach to its investments.

Conclusion

Nicollet Investment Management, Inc.'s Q3 vs. Q4 2022 13F holdings report reveals several changes in the company's holdings. Some changes indicate that the company is increasing its position in the healthcare sector while reducing its position in the technology sector. While other changes show that the company is taking a more conservative approach to its investments. It will be interesting to see how these changes affect the company's portfolio performance in the coming years.