We are live on ! Find out more
SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$207K
Cap. Flow
-$817K
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.11%
Holding
74
New
–
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
AAPL icon
Apple
AAPL
+$704K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$426K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
3
EMC
EMC CORPORATION
EMC
+$980K
4
CHK
Chesapeake Energy Corporation
CHK
+$343K
5
MO icon
Altria Group
MO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.29%
3 Healthcare 8.45%
4 Consumer Staples 7.47%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 1.27%
91,200
+6,320
+7% +$113K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.66M 1.26%
13,259
– –
PG icon
28
Procter & Gamble
PG
$338B
$1.64M 1.25%
20,344
+147
+0.7% +$11.6K
CMI icon
29
Cummins
CMI
$87.1B
$1.64M 1.25%
10,979
-64
-0.6% -$8.89K
MPC icon
30
Marathon Petroleum
MPC
$94.5B
$1.56M 1.19%
35,960
-444
-1% -$19.5K
GS icon
31
Goldman Sachs
GS
$301B
$1.55M 1.19%
9,481
-117
-1% -$19.7K
CAT icon
32
Caterpillar
CAT
$388B
$1.52M 1.16%
15,327
-96
-0.6% -$9.05K
KO icon
33
Coca-Cola
KO
$372B
$1.51M 1.15%
39,065
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 1.13%
53,279
+522
+1% +$15.2K
CSCO icon
35
Cisco
CSCO
$475B
$1.47M 1.12%
65,658
-1,863
-3% -$41.2K
ORCL icon
36
Oracle
ORCL
$419B
$1.47M 1.12%
35,930
+639
+2% +$24.3K
BAX icon
37
Baxter International
BAX
$14.3B
$1.44M 1.1%
36,003
-77
-0.2% -$2.88K
SBUX icon
38
Starbucks
SBUX
$122B
$1.44M 1.1%
39,108
-212
-0.5% -$7.84K
COP icon
39
ConocoPhillips
COP
$151B
$1.43M 1.09%
20,308
+113
+0.6% +$7.56K
BAC icon
40
Bank of America
BAC
$448B
$1.36M 1.04%
79,188
-1,787
-2% -$30.1K
C icon
41
Citigroup
C
$228B
$1.34M 1.03%
28,251
+225
+0.8% +$11.2K
AMZN icon
42
Amazon
AMZN
$2.94T
$1.31M 1%
78,140
-700
-0.9% -$13K
NKE icon
43
Nike
NKE
$61.3B
$1.28M 0.98%
34,776
-156
-0.4% -$5.89K
DE icon
44
Deere & Co
DE
$167B
$1.24M 0.95%
13,695
-152
-1% -$13.3K
COST icon
45
Costco
COST
$419B
$1.24M 0.95%
11,094
-74
-0.7% -$8.46K
PEP icon
46
PepsiCo
PEP
$189B
$1.24M 0.95%
14,843
+23
+0.2% +$1.87K
F icon
47
Ford
F
$55.7B
$1.23M 0.94%
78,989
+612
+0.8% +$9.47K
USB icon
48
US Bancorp
USB
$100B
$1.17M 0.9%
27,384
-733
-3% -$30.1K
INTC icon
49
Intel
INTC
$493B
$1.12M 0.85%
43,321
+969
+2% +$24.2K
DEO icon
50
Diageo
DEO
$52.8B
$1.08M 0.83%
8,678
-144
-2% -$17.9K
1
2
3

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stillwater Investment Management (Minnesota) held 74 positions worth $131M, up 0.16% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2014 filing shows 22 increased, 39 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2014 reduction was 3M, cutting an estimated $205K.
  • Stillwater Investment Management (Minnesota) fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $1.45M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 45% of its $131M portfolio in Q1 2014.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 6 in Q1 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.16% quarter-over-quarter to $131M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2014, filed 4 Apr 2014.