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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
+6.99%
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
$774M
AUM Growth
+$57.3M
Cap. Flow
+$12.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.83%
Holding
73
New
24
Increased
13
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.7M
2
SHW icon
Sherwin-Williams
SHW
+$1.48M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.92M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
IYW icon
iShares US Technology ETF
IYW
+$1.17M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Consumer Discretionary 7.8%
3 Healthcare 7.79%
4 Financials 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$62.2M 8.03%
511,870
-14,188
-3% -$1.68M
AAPL icon
2
Apple
AAPL
$4.89T
$59M 7.62%
253,181
-961
-0.4% -$215K
AVGO icon
3
Broadcom
AVGO
$1.82T
$50.3M 6.5%
291,402
-4,688
-2% -$752K
MSFT icon
4
Microsoft
MSFT
$2.84T
$49.6M 6.41%
115,359
-1,548
-1% -$662K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.5M 4.59%
314,756
-4,426
-1% -$486K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 3.34%
155,693
-1,971
-1% -$331K
JPM icon
7
JPMorgan Chase
JPM
$939B
$23.6M 3.05%
112,113
-1,370
-1% -$289K
RTX icon
8
RTX Corp
RTX
$287B
$21.8M 2.82%
180,263
-2,104
-1% -$240K
CEG icon
9
Constellation Energy
CEG
$98B
$21.8M 2.82%
+83,843
New +$16.7M
MRK icon
10
Merck
MRK
$324B
$20.5M 2.65%
180,338
-2,146
-1% -$255K
UNH icon
11
UnitedHealth
UNH
$382B
$20.4M 2.64%
34,919
-383
-1% -$217K
HD icon
12
Home Depot
HD
$332B
$20.4M 2.63%
50,301
-515
-1% -$188K
WMT icon
13
Walmart Inc
WMT
$871B
$20.3M 2.63%
251,659
-2,948
-1% -$217K
AMZN icon
14
Amazon
AMZN
$2.5T
$20M 2.59%
107,415
-772
-0.7% -$141K
TMUS icon
15
T-Mobile US
TMUS
$193B
$19.5M 2.52%
94,368
-1,267
-1% -$243K
MAR icon
16
Marriott International
MAR
$98.7B
$18.6M 2.41%
75,000
-798
-1% -$186K
BLK icon
17
Blackrock
BLK
$164B
$17.8M 2.3%
18,760
-200
-1% -$173K
ABBV icon
18
AbbVie
ABBV
$458B
$17.7M 2.29%
89,798
-989
-1% -$185K
XOM icon
19
ExxonMobil
XOM
$651B
$17M 2.19%
144,763
-1,211
-0.8% -$140K
V icon
20
Visa
V
$677B
$16.7M 2.15%
60,582
-536
-0.9% -$145K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$16.6M 2.15%
109,752
-7,986
-7% -$1.17M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$16M 2.06%
170,060
-308
-0.2% -$27.9K
CAT icon
23
Caterpillar
CAT
$409B
$15.9M 2.06%
40,721
-6
-0% -$2.07K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 1.99%
100,061
+2,342
+2% +$355K
KO icon
25
Coca-Cola
KO
$354B
$14.2M 1.83%
197,265
-1,261
-0.6% -$86.3K
1
2 3

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Stillwater Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stillwater Capital Advisors held 73 positions worth $774M, up 8% from $717M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stillwater Capital Advisors's Q3 2024 filing shows 24 new, 13 increased and 34 reduced positions. Its largest new stake was Constellation Energy: 83,843 shares worth $21.8M. The largest sale was United Parcel Service, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Capital Advisors's largest Q3 2024 buy was Constellation Energy: 83,843 shares worth $21.8M.
  • Stillwater Capital Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, an estimated $1.44M increase.
  • Stillwater Capital Advisors's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $8.92M.
  • Stillwater Capital Advisors's ten largest holdings make up 48% of its $774M portfolio in Q3 2024.
  • Stillwater Capital Advisors opened 24 new positions and closed 0 in Q3 2024.
  • Stillwater Capital Advisors's portfolio value rose 8% quarter-over-quarter to $774M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.