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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
GS icon
26
Goldman Sachs
GS
$305B
$3.46M 0.93%
10,591
+64
+0.6% +$22.3K
GILD icon
27
Gilead Sciences
GILD
$167B
$3.25M 0.87%
39,201
+464
+1% +$38.4K
PFE icon
28
Pfizer
PFE
$144B
$3.12M 0.84%
76,391
+1,240
+2% +$53.6K
PG icon
29
Procter & Gamble
PG
$347B
$3.01M 0.81%
20,269
+21
+0.1% +$3K
MPC icon
30
Marathon Petroleum
MPC
$89.3B
$2.88M 0.77%
21,349
+21
+0.1% +$2.63K
MSFT icon
31
Microsoft
MSFT
$2.92T
$2.84M 0.76%
9,842
-179
-2% -$45.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$2.81M 0.76%
27,044
-260
-1% -$25.1K
BAC icon
33
Bank of America
BAC
$439B
$2.75M 0.74%
95,982
+672
+0.7% +$22.2K
PEP icon
34
PepsiCo
PEP
$195B
$2.73M 0.73%
14,956
-512
-3% -$89.5K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.53M 0.68%
74,878
+532
+0.7% +$18K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$2.36M 0.63%
62,292
+339
+0.5% +$12.8K
CMI icon
37
Cummins
CMI
$88.5B
$2.34M 0.63%
9,812
+60
+0.6% +$14.6K
KMB icon
38
Kimberly-Clark
KMB
$37.5B
$2.14M 0.58%
15,973
+111
+0.7% +$14.4K
VZ icon
39
Verizon
VZ
$201B
$2.1M 0.57%
54,051
+831
+2% +$32.8K
MMM icon
40
3M
MMM
$94.1B
$1.97M 0.53%
22,441
-1,206
-5% -$114K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.85M 0.5%
4,508
+19
+0.4% +$7.58K
KO icon
42
Coca-Cola
KO
$380B
$1.81M 0.49%
29,192
– –
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.76M 0.47%
30,400
+9
+0% +$489
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.76M 0.47%
107,980
+116
+0.1% +$1.76K
INTC icon
45
Intel
INTC
$435B
$1.73M 0.46%
52,823
+365
+0.7% +$10.3K
DIS icon
46
Walt Disney
DIS
$172B
$1.72M 0.46%
17,217
-258
-1% -$26K
XOM icon
47
ExxonMobil
XOM
$634B
$1.55M 0.42%
14,110
+109
+0.8% +$12.1K
COP icon
48
ConocoPhillips
COP
$139B
$1.21M 0.33%
12,196
+57
+0.5% +$6.24K
XEL icon
49
Xcel Energy
XEL
$50.1B
$1.2M 0.32%
17,827
+127
+0.7% +$8.57K
C icon
50
Citigroup
C
$222B
$1.14M 0.31%
24,284
-1,921
-7% -$94.3K
1
2
3 4

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SG
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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.