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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
+1.04%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.9M
Cap. Flow
+$5.77M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.23%
Holding
68
New
1
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$316K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$248K
2
QCOM icon
Qualcomm
QCOM
+$97.2K
3
VZ icon
Verizon
VZ
+$58.4K
4
CMCSA icon
Comcast
CMCSA
+$41.4K
5
CSCO icon
Cisco
CSCO
+$41K

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Technology 9.04%
3 Healthcare 8.15%
4 Communication Services 6.61%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$1.75M 1.13%
34,252
-510
-1% -$24.5K
GS icon
27
Goldman Sachs
GS
$301B
$1.74M 1.12%
9,238
+33
+0.4% +$6.14K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$1.74M 1.12%
16,198
-16
-0.1% -$1.77K
COST icon
29
Costco
COST
$419B
$1.73M 1.11%
11,430
+197
+2% +$28.9K
MCD icon
30
McDonald's
MCD
$194B
$1.73M 1.11%
17,759
+786
+5% +$74.6K
PG icon
31
Procter & Gamble
PG
$338B
$1.72M 1.1%
20,970
+30
+0.1% +$2.58K
NKE icon
32
Nike
NKE
$61.3B
$1.66M 1.06%
32,988
+174
+0.5% +$8.32K
KO icon
33
Coca-Cola
KO
$372B
$1.59M 1.02%
39,123
+424
+1% +$17.7K
XOM icon
34
ExxonMobil
XOM
$657B
$1.58M 1.02%
18,597
+419
+2% +$37.2K
CMI icon
35
Cummins
CMI
$87.1B
$1.5M 0.97%
10,843
-33
-0.3% -$4.65K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.95%
53,707
-201
-0.4% -$5.39K
AMZN icon
37
Amazon
AMZN
$2.94T
$1.46M 0.94%
78,380
-180
-0.2% -$3.17K
PEP icon
38
PepsiCo
PEP
$189B
$1.45M 0.93%
15,196
+147
+1% +$14.2K
ORCL icon
39
Oracle
ORCL
$419B
$1.45M 0.93%
33,617
-936
-3% -$40.6K
C icon
40
Citigroup
C
$228B
$1.41M 0.91%
27,336
-666
-2% -$33.9K
DIS icon
41
Walt Disney
DIS
$179B
$1.41M 0.91%
13,424
+63
+0.5% +$6.36K
BAC icon
42
Bank of America
BAC
$448B
$1.36M 0.88%
88,495
-30
-0% -$482
INTC icon
43
Intel
INTC
$493B
$1.35M 0.87%
43,342
-201
-0.5% -$6.78K
QCOM icon
44
Qualcomm
QCOM
$171B
$1.34M 0.86%
19,398
-1,379
-7% -$97.2K
COP icon
45
ConocoPhillips
COP
$151B
$1.34M 0.86%
21,523
+725
+3% +$46.9K
BAX icon
46
Baxter International
BAX
$14.3B
$1.32M 0.85%
35,360
-208
-0.6% -$7.89K
F icon
47
Ford
F
$55.7B
$1.29M 0.83%
79,830
-227
-0.3% -$3.58K
USB icon
48
US Bancorp
USB
$100B
$1.22M 0.78%
27,876
+159
+0.6% +$6.96K
CAT icon
49
Caterpillar
CAT
$388B
$1.22M 0.78%
15,181
-199
-1% -$16.5K
DE icon
50
Deere & Co
DE
$167B
$1.15M 0.74%
13,052
-417
-3% -$37K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stillwater Investment Management (Minnesota) held 68 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $5.77M of net new capital in Q1 2015, opening 1 new position and adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $248K trimmed.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.95M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2015 reduction was AT&T, cutting an estimated $248K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $156M portfolio in Q1 2015.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q1 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2015, filed 8 Apr 2015.