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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
+1.4%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.19M
Cap. Flow
+$1.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.91%
Holding
68
New
–
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$769K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$217K
2
GILD icon
Gilead Sciences
GILD
+$91.1K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.1K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 9.55%
3 Healthcare 8.75%
4 Communication Services 7.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.74M 1.22%
18,490
+180
+1% +$17.9K
GS icon
27
Goldman Sachs
GS
$301B
$1.71M 1.2%
9,289
-99
-1% -$17.4K
KO icon
28
Coca-Cola
KO
$372B
$1.65M 1.16%
38,769
-365
-0.9% -$15.1K
CSCO icon
29
Cisco
CSCO
$475B
$1.64M 1.15%
65,137
-347
-0.5% -$8.73K
MCD icon
30
McDonald's
MCD
$194B
$1.61M 1.14%
17,036
+67
+0.4% +$6.39K
COP icon
31
ConocoPhillips
COP
$151B
$1.57M 1.11%
20,588
+177
+0.9% +$14.5K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.57M 1.11%
21,007
-56
-0.3% -$4.28K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 1.1%
53,807
-301
-0.6% -$8.7K
BAC icon
34
Bank of America
BAC
$448B
$1.55M 1.1%
91,195
-27
-0% -$430
CAT icon
35
Caterpillar
CAT
$388B
$1.53M 1.08%
15,435
+93
+0.6% +$9.86K
INTC icon
36
Intel
INTC
$492B
$1.52M 1.07%
43,582
-78
-0.2% -$2.64K
MPC icon
37
Marathon Petroleum
MPC
$94.5B
$1.5M 1.06%
35,492
+188
+0.5% +$7.98K
NKE icon
38
Nike
NKE
$61.3B
$1.49M 1.05%
33,288
-472
-1% -$18.7K
SBUX icon
39
Starbucks
SBUX
$122B
$1.48M 1.04%
39,212
-14
-0% -$541
C icon
40
Citigroup
C
$228B
$1.46M 1.03%
28,239
-171
-0.6% -$8.59K
CMI icon
41
Cummins
CMI
$87.1B
$1.44M 1.02%
10,935
+13
+0.1% +$1.88K
COST icon
42
Costco
COST
$419B
$1.42M 1%
11,317
-67
-0.6% -$8.1K
PEP icon
43
PepsiCo
PEP
$189B
$1.42M 1%
15,196
+214
+1% +$19.5K
BAX icon
44
Baxter International
BAX
$14.3B
$1.39M 0.98%
35,749
-88
-0.2% -$3.57K
ORCL icon
45
Oracle
ORCL
$419B
$1.36M 0.95%
35,426
-177
-0.5% -$7.17K
AMZN icon
46
Amazon
AMZN
$2.94T
$1.29M 0.91%
79,780
– –
F icon
47
Ford
F
$55.7B
$1.2M 0.84%
80,888
+94
+0.1% +$1.61K
DIS icon
48
Walt Disney
DIS
$179B
$1.19M 0.84%
13,372
-113
-0.8% -$9.97K
USB icon
49
US Bancorp
USB
$100B
$1.16M 0.81%
27,636
+337
+1% +$14.2K
PSX icon
50
Phillips 66
PSX
$89.5B
$1.12M 0.79%
13,810
+22
+0.2% +$1.83K
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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Stillwater Investment Management (Minnesota)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stillwater Investment Management (Minnesota) held 68 positions worth $142M, up 2.3% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.22M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $91.1K.
  • Stillwater Investment Management (Minnesota) fully exited Philip Morris in Q3 2014, selling an estimated $217K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 48% of its $142M portfolio in Q3 2014.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 1 in Q3 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2014, filed 6 Oct 2014.