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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
-6.63%
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
-$8.91M
Cap. Flow
+$2.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.51%
Holding
72
New
1
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$735K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$189K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$615K
2
CMI icon
Cummins
CMI
+$67.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$22.4K
4
BAC icon
Bank of America
BAC
+$15.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 8.61%
3 Communication Services 7.63%
4 Healthcare 7.56%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.79M 1.2%
18,150
+156
+0.9% +$15.2K
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$1.78M 1.19%
16,299
-28
-0.2% -$3.09K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 1.17%
88,118
+412
+0.5% +$8.49K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.73M 1.16%
13,290
– –
CSCO icon
30
Cisco
CSCO
$475B
$1.7M 1.14%
64,698
+484
+0.8% +$13.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 1.13%
53,960
+400
+0.7% +$12.3K
COST icon
32
Costco
COST
$419B
$1.66M 1.12%
11,494
+33
+0.3% +$4.71K
GS icon
33
Goldman Sachs
GS
$301B
$1.62M 1.08%
9,301
+34
+0.4% +$6.67K
MPC icon
34
Marathon Petroleum
MPC
$94.5B
$1.59M 1.07%
34,383
+231
+0.7% +$11.9K
KO icon
35
Coca-Cola
KO
$372B
$1.56M 1.05%
38,897
+29
+0.1% +$1.16K
PG icon
36
Procter & Gamble
PG
$338B
$1.51M 1.02%
21,063
-72
-0.3% -$5.4K
PEP icon
37
PepsiCo
PEP
$189B
$1.46M 0.98%
15,441
+264
+2% +$25.1K
XOM icon
38
ExxonMobil
XOM
$657B
$1.46M 0.98%
19,572
+816
+4% +$62.9K
C icon
39
Citigroup
C
$228B
$1.44M 0.97%
29,024
+1,327
+5% +$72.5K
BAC icon
40
Bank of America
BAC
$448B
$1.37M 0.92%
87,952
-930
-1% -$15.6K
INTC icon
41
Intel
INTC
$493B
$1.33M 0.89%
44,022
+368
+0.8% +$10.6K
ORCL icon
42
Oracle
ORCL
$419B
$1.21M 0.81%
33,580
-77
-0.2% -$2.96K
USB icon
43
US Bancorp
USB
$100B
$1.15M 0.77%
28,101
-49
-0.2% -$2.12K
COP icon
44
ConocoPhillips
COP
$151B
$1.13M 0.76%
23,652
+1,537
+7% +$78.2K
CMI icon
45
Cummins
CMI
$87.1B
$1.13M 0.76%
10,408
-550
-5% -$67.9K
F icon
46
Ford
F
$55.7B
$1.11M 0.74%
81,481
+880
+1% +$12.6K
PSX icon
47
Phillips 66
PSX
$89.5B
$1.08M 0.73%
14,119
+70
+0.5% +$5.56K
QCOM icon
48
Qualcomm
QCOM
$171B
$1.05M 0.7%
19,500
-40
-0.2% -$2.38K
CAT icon
49
Caterpillar
CAT
$388B
$1.04M 0.7%
15,981
+695
+5% +$53.2K
DE icon
50
Deere & Co
DE
$167B
$978K 0.66%
13,219
+85
+0.6% +$7.48K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stillwater Investment Management (Minnesota) held 72 positions worth $149M, down 5.6% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.8%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,049 shares worth $600K.
  • Stillwater Investment Management (Minnesota) added most to Walt Disney in Q3 2015, an estimated $735K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $615K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2015.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q3 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 5.6% quarter-over-quarter to $149M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2015, filed 5 Oct 2015.