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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
+4.76%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
+$1.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.94%
Holding
69
New
1
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
4
BAC icon
Bank of America
BAC
+$187K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$126K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.05M
2
IBM icon
IBM
IBM
+$64.6K
3
JNJ icon
Johnson & Johnson
JNJ
+$46.2K
4
NKE icon
Nike
NKE
+$37.8K
5
GILD icon
Gilead Sciences
GILD
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Technology 9.42%
3 Healthcare 8.15%
4 Communication Services 6.99%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.71M 1.23%
16,969
-13
-0.1% -$1.31K
CMI icon
27
Cummins
CMI
$87.4B
$1.69M 1.21%
10,922
-57
-0.5% -$8.62K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 1.2%
13,209
-50
-0.4% -$6.33K
QCOM icon
29
Qualcomm
QCOM
$170B
$1.67M 1.2%
21,063
-119
-0.6% -$9.46K
CAT icon
30
Caterpillar
CAT
$385B
$1.67M 1.2%
15,342
+15
+0.1% +$1.57K
KO icon
31
Coca-Cola
KO
$374B
$1.66M 1.19%
39,134
+69
+0.2% +$2.8K
PG icon
32
Procter & Gamble
PG
$340B
$1.63M 1.18%
20,760
+416
+2% +$33.5K
CSCO icon
33
Cisco
CSCO
$483B
$1.63M 1.17%
65,484
-174
-0.3% -$4.15K
GS icon
34
Goldman Sachs
GS
$301B
$1.57M 1.13%
9,388
-93
-1% -$15K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$1.56M 1.13%
54,108
+829
+2% +$22.5K
SBUX icon
36
Starbucks
SBUX
$119B
$1.52M 1.09%
39,226
+118
+0.3% +$4.29K
ORCL icon
37
Oracle
ORCL
$435B
$1.44M 1.04%
35,603
-327
-0.9% -$13.5K
BAX icon
38
Baxter International
BAX
$14.4B
$1.41M 1.01%
35,837
-166
-0.5% -$6.64K
BAC icon
39
Bank of America
BAC
$447B
$1.4M 1.01%
91,222
+12,034
+15% +$187K
F icon
40
Ford
F
$55.8B
$1.39M 1%
80,794
+1,805
+2% +$29.4K
MPC icon
41
Marathon Petroleum
MPC
$90B
$1.38M 0.99%
35,304
-656
-2% -$29K
INTC icon
42
Intel
INTC
$492B
$1.35M 0.97%
43,660
+339
+0.8% +$9.29K
C icon
43
Citigroup
C
$227B
$1.34M 0.96%
28,410
+159
+0.6% +$7.56K
PEP icon
44
PepsiCo
PEP
$188B
$1.34M 0.96%
14,982
+139
+0.9% +$12K
COST icon
45
Costco
COST
$423B
$1.31M 0.94%
11,384
+290
+3% +$33.3K
NKE icon
46
Nike
NKE
$62.5B
$1.31M 0.94%
33,760
-1,016
-3% -$37.8K
AMZN icon
47
Amazon
AMZN
$3T
$1.3M 0.93%
79,780
+1,640
+2% +$25.9K
DE icon
48
Deere & Co
DE
$164B
$1.23M 0.89%
13,579
-116
-0.8% -$10.7K
APC
49
DELISTED
Anadarko Petroleum
APC
$1.21M 0.87%
11,005
+300
+3% +$30.5K
USB icon
50
US Bancorp
USB
$100B
$1.18M 0.85%
27,299
-85
-0.3% -$3.55K
1
2
3

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HC
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KI
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CPWMP
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DW
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LPIC
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Stillwater Investment Management (Minnesota)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stillwater Investment Management (Minnesota) held 69 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.27M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2014 reduction was IBM, cutting an estimated $64.6K.
  • Stillwater Investment Management (Minnesota) fully exited Target in Q2 2014, selling an estimated $1.05M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 47% of its $139M portfolio in Q2 2014.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q2 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2014, filed 7 Jul 2014.