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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
+0.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.37M
Cap. Flow
+$1.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.8%
Holding
72
New
4
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
CPB icon
Campbell Soup
CPB
+$297K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
4
BA icon
Boeing
BA
+$263K
5
DD icon
DuPont de Nemours
DD
+$260K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K
3
CVX icon
Chevron
CVX
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$108K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 8.9%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.7B
$1.79M 1.14%
33,228
+240
+0.7% +$12.3K
MPC icon
27
Marathon Petroleum
MPC
$93.5B
$1.79M 1.13%
34,152
-100
-0.3% -$5.09K
CSCO icon
28
Cisco
CSCO
$476B
$1.76M 1.12%
64,214
+455
+0.7% +$13.1K
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$1.73M 1.1%
16,327
+129
+0.8% +$14K
MCD icon
30
McDonald's
MCD
$193B
$1.71M 1.08%
17,994
+235
+1% +$22.7K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.7M 1.08%
78,380
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.65M 1.05%
21,135
+165
+0.8% +$13.3K
XOM icon
33
ExxonMobil
XOM
$655B
$1.56M 0.99%
18,756
+159
+0.9% +$13.7K
COST icon
34
Costco
COST
$418B
$1.55M 0.98%
11,461
+31
+0.3% +$4.46K
DIS icon
35
Walt Disney
DIS
$178B
$1.54M 0.98%
13,489
+65
+0.5% +$7.14K
C icon
36
Citigroup
C
$228B
$1.53M 0.97%
27,697
+361
+1% +$19.6K
KO icon
37
Coca-Cola
KO
$373B
$1.52M 0.97%
38,868
-255
-0.7% -$10.4K
BAC icon
38
Bank of America
BAC
$448B
$1.51M 0.96%
88,882
+387
+0.4% +$6.38K
CMI icon
39
Cummins
CMI
$87.5B
$1.44M 0.91%
10,958
+115
+1% +$15.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.24T
$1.42M 0.9%
53,560
-147
-0.3% -$3.94K
PEP icon
41
PepsiCo
PEP
$188B
$1.42M 0.9%
15,177
-19
-0.1% -$1.82K
COP icon
42
ConocoPhillips
COP
$151B
$1.36M 0.86%
22,115
+592
+3% +$38.6K
ORCL icon
43
Oracle
ORCL
$417B
$1.36M 0.86%
33,657
+40
+0.1% +$1.74K
BAX icon
44
Baxter International
BAX
$14.3B
$1.34M 0.85%
35,257
-103
-0.3% -$3.85K
INTC icon
45
Intel
INTC
$488B
$1.33M 0.84%
43,654
+312
+0.7% +$10.1K
CAT icon
46
Caterpillar
CAT
$389B
$1.3M 0.82%
15,286
+105
+0.7% +$9.03K
DE icon
47
Deere & Co
DE
$166B
$1.27M 0.81%
13,134
+82
+0.6% +$7.46K
QCOM icon
48
Qualcomm
QCOM
$170B
$1.22M 0.78%
19,540
+142
+0.7% +$9.69K
USB icon
49
US Bancorp
USB
$100B
$1.22M 0.77%
28,150
+274
+1% +$12K
F icon
50
Ford
F
$56B
$1.21M 0.77%
80,601
+771
+1% +$12K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stillwater Investment Management (Minnesota) held 72 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2015 filing shows 4 new, 45 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,932 shares worth $398K. The largest sale was iShares Russell 2000 ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,932 shares worth $398K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 Value ETF in Q2 2015, an estimated $269K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $273K.
  • Stillwater Investment Management (Minnesota) fully exited Chevron in Q2 2015, selling an estimated $213K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $158M portfolio in Q2 2015.
  • Stillwater Investment Management (Minnesota) opened 4 new positions and closed 1 in Q2 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 1.5% quarter-over-quarter to $158M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2015, filed 8 Jul 2015.