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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
+4.06%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.61M
Cap. Flow
+$1.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.18%
Holding
68
New
1
Increased
23
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$384K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
BMY icon
Bristol-Myers Squibb
BMY
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$119K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.7K
2
KMB icon
Kimberly-Clark
KMB
+$80.6K
3
AAPL icon
Apple
AAPL
+$79.1K
4
V icon
Visa
V
+$58.8K
5
BAC icon
Bank of America
BAC
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.44%
3 Healthcare 8.37%
4 Communication Services 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.78M 1.2%
9,205
-84
-0.9% -$15.8K
XOM icon
27
ExxonMobil
XOM
$658B
$1.68M 1.13%
18,178
-312
-2% -$29.1K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.66M 1.11%
41,820
+1,820
+5% +$75.7K
KO icon
29
Coca-Cola
KO
$372B
$1.63M 1.1%
38,699
-70
-0.2% -$2.99K
COST icon
30
Costco
COST
$418B
$1.59M 1.07%
11,233
-84
-0.7% -$11.4K
MCD icon
31
McDonald's
MCD
$193B
$1.59M 1.07%
16,973
-63
-0.4% -$5.9K
BAC icon
32
Bank of America
BAC
$448B
$1.58M 1.07%
88,525
-2,670
-3% -$45.7K
INTC icon
33
Intel
INTC
$492B
$1.58M 1.06%
43,543
-39
-0.1% -$1.36K
NKE icon
34
Nike
NKE
$61.3B
$1.58M 1.06%
32,814
-474
-1% -$22.2K
SBUX icon
35
Starbucks
SBUX
$121B
$1.57M 1.06%
38,394
-818
-2% -$31.9K
MPC icon
36
Marathon Petroleum
MPC
$93.9B
$1.57M 1.06%
34,762
-730
-2% -$32.1K
CMI icon
37
Cummins
CMI
$87.1B
$1.57M 1.06%
10,876
-59
-0.5% -$8.34K
ORCL icon
38
Oracle
ORCL
$420B
$1.55M 1.05%
34,553
-873
-2% -$35.5K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.54M 1.04%
20,777
-230
-1% -$16.8K
C icon
40
Citigroup
C
$228B
$1.51M 1.02%
28,002
-237
-0.8% -$12.6K
COP icon
41
ConocoPhillips
COP
$151B
$1.44M 0.97%
20,798
+210
+1% +$14.7K
PEP icon
42
PepsiCo
PEP
$188B
$1.42M 0.96%
15,049
-147
-1% -$14.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$1.42M 0.96%
53,908
+101
+0.2% +$2.71K
BAX icon
44
Baxter International
BAX
$14.3B
$1.42M 0.95%
35,568
-181
-0.5% -$7.05K
CAT icon
45
Caterpillar
CAT
$388B
$1.41M 0.95%
15,380
-55
-0.4% -$5.35K
DIS icon
46
Walt Disney
DIS
$178B
$1.26M 0.85%
13,361
-11
-0.1% -$992
USB icon
47
US Bancorp
USB
$100B
$1.25M 0.84%
27,717
+81
+0.3% +$3.49K
F icon
48
Ford
F
$55.7B
$1.24M 0.84%
80,057
-831
-1% -$12.2K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.22M 0.82%
78,560
-1,220
-2% -$19K
DE icon
50
Deere & Co
DE
$167B
$1.19M 0.8%
13,469
-128
-0.9% -$11.1K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stillwater Investment Management (Minnesota) held 68 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q4 2014 buy was Bristol-Myers Squibb: 3,394 shares worth $200K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.16M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $87.7K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 49% of its $149M portfolio in Q4 2014.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q4 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2014, filed 7 Jan 2015.