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SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$18.7M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
62.08%
Holding
84
New
1
Increased
50
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
TFC icon
Truist Financial
TFC
+$203K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
4
MMM icon
3M
MMM
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.43%
3 Consumer Discretionary 5.84%
4 Communication Services 4.93%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$99.1M 26.65%
241,093
-262
-0.1% -$105K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$26.9M 7.24%
385,232
+8,719
+2% +$616K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$26.8M 7.2%
150,053
+870
+0.6% +$160K
AAPL icon
4
Apple
AAPL
$4.9T
$21.6M 5.81%
131,141
-1,969
-1% -$291K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.3M 3.32%
163,366
+1,610
+1% +$111K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.3M 3.05%
273,498
-24
-0% -$1.03K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.9M 2.92%
338,323
-1,028
-0.3% -$35.7K
V icon
8
Visa
V
$682B
$8.26M 2.22%
36,627
-299
-0.8% -$66.6K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.12M 1.91%
54,961
+1,311
+2% +$171K
AMZN icon
10
Amazon
AMZN
$2.66T
$6.58M 1.77%
63,665
-460
-0.7% -$44.4K
COST icon
11
Costco
COST
$417B
$6M 1.61%
12,076
-31
-0.3% -$15.2K
DE icon
12
Deere & Co
DE
$161B
$5.67M 1.52%
13,730
-56
-0.4% -$23.2K
MCD icon
13
McDonald's
MCD
$190B
$5.28M 1.42%
18,899
-65
-0.3% -$17.4K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.2M 1.4%
24,534
-129
-0.5% -$22K
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.02M 1.35%
38,556
+154
+0.4% +$21.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 1.33%
15,992
-57
-0.4% -$17.6K
NKE icon
17
Nike
NKE
$64.9B
$4.46M 1.2%
36,332
-32
-0.1% -$3.93K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.41M 1.19%
28,473
+41
+0.1% +$6.62K
SBUX icon
19
Starbucks
SBUX
$120B
$4.22M 1.13%
40,526
-134
-0.3% -$13.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$4.15M 1.12%
39,988
– –
CAT icon
21
Caterpillar
CAT
$405B
$3.95M 1.06%
17,261
+83
+0.5% +$20.1K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.89M 1.05%
96,496
+684
+0.7% +$27.7K
CSCO icon
23
Cisco
CSCO
$441B
$3.85M 1.04%
73,720
+214
+0.3% +$10.5K
AMGN icon
24
Amgen
AMGN
$198B
$3.84M 1.03%
15,892
+107
+0.7% +$26.3K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.77M 1.01%
37,310
+157
+0.4% +$15.8K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Stillwater Investment Management (Minnesota) held 84 positions worth $372M, up 5.3% from $353M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2023 buy was Invesco QQQ Trust: 698 shares worth $224K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $616K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2023 reduction was Apple, cutting an estimated $291K.
  • Stillwater Investment Management (Minnesota) fully exited Truist Financial in Q1 2023, selling an estimated $203K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $372M portfolio in Q1 2023.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q1 2023.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.3% quarter-over-quarter to $372M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.