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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$515M
AUM Growth
+$41.1M
Cap. Flow
+$3.81M
Cap. Flow %
0.74%
Top 10 Hldgs %
43.86%
Holding
72
New
5
Increased
23
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.65M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
DIS icon
Walt Disney
DIS
+$2.11M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$944K
5
MRK icon
Merck
MRK
+$461K

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 11.6%
3 Consumer Staples 9.95%
4 Financials 8.11%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.2M 8.59%
268,303
-9,608
-3% -$1.42M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.2M 6.84%
122,149
-3,700
-3% -$944K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.3M 4.32%
294,818
+4,546
+2% +$313K
MRK icon
4
Merck
MRK
$324B
$20M 3.88%
187,610
-4,266
-2% -$461K
AVGO icon
5
Broadcom
AVGO
$1.82T
$19.9M 3.87%
310,820
-7,300
-2% -$439K
RTX icon
6
RTX Corp
RTX
$287B
$18M 3.5%
184,213
-3,971
-2% -$391K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$17.3M 3.35%
621,560
+107,300
+21% +$2.32M
UNH icon
8
UnitedHealth
UNH
$382B
$17M 3.31%
36,038
-663
-2% -$320K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 3.24%
160,971
-2,040
-1% -$196K
HD icon
10
Home Depot
HD
$332B
$15.3M 2.96%
51,735
-1,045
-2% -$320K
JPM icon
11
JPMorgan Chase
JPM
$939B
$15.1M 2.92%
115,574
-1,554
-1% -$213K
IYF icon
12
iShares US Financials ETF
IYF
$4.39B
$14.6M 2.84%
205,289
+1,552
+0.8% +$119K
V icon
13
Visa
V
$677B
$13.9M 2.7%
61,699
-767
-1% -$171K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$13.5M 2.61%
193,041
-2,514
-1% -$167K
UPS icon
15
United Parcel Service
UPS
$97.6B
$13.3M 2.58%
68,447
-832
-1% -$153K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$12.9M 2.51%
22,417
-136
-0.6% -$76.7K
HSY icon
17
Hershey
HSY
$35.4B
$12.8M 2.49%
50,494
-501
-1% -$118K
MAR icon
18
Marriott International
MAR
$98.7B
$12.8M 2.49%
77,165
-1,091
-1% -$182K
BLK icon
19
Blackrock
BLK
$164B
$12.8M 2.48%
19,122
-302
-2% -$213K
WMT icon
20
Walmart Inc
WMT
$871B
$12.6M 2.45%
256,584
-48
-0% -$2.28K
KO icon
21
Coca-Cola
KO
$354B
$12.3M 2.39%
198,779
-2,085
-1% -$126K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$11.5M 2.23%
123,827
-1,285
-1% -$108K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.2M 2.17%
86,302
+1,633
+2% +$213K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.92M 1.93%
199,919
-30,364
-13% -$1.5M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 1.85%
155,908
+1,896
+1% +$109K
1
2 3

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Stillwater Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stillwater Capital Advisors held 72 positions worth $515M, up 8.7% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stillwater Capital Advisors's Q1 2023 filing shows 5 new, 23 increased, 29 reduced and 4 closed positions. Its largest new stake was Caterpillar: 40,083 shares worth $9.17M. The largest sale was Pfizer, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stillwater Capital Advisors's largest Q1 2023 buy was Caterpillar: 40,083 shares worth $9.17M.
  • Stillwater Capital Advisors added most to NVIDIA in Q1 2023, an estimated $2.32M increase.
  • Stillwater Capital Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.5M.
  • Stillwater Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $15.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 44% of its $515M portfolio in Q1 2023.
  • Stillwater Capital Advisors opened 5 new positions and closed 4 in Q1 2023.
  • Stillwater Capital Advisors's portfolio value rose 8.7% quarter-over-quarter to $515M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2023, filed 1 May 2023.