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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
+6.74%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.2M
Cap. Flow
+$1.95M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.53%
Holding
74
New
3
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K
4
PM icon
Philip Morris
PM
+$215K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
2
QCOM icon
Qualcomm
QCOM
+$212K
3
ORCL icon
Oracle
ORCL
+$193K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63.6K

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Communication Services 7.84%
3 Healthcare 7.73%
4 Technology 7.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.9M 1.19%
88,718
+600
+0.7% +$12.9K
CMCSA icon
27
Comcast
CMCSA
$91B
$1.89M 1.18%
66,792
+200
+0.3% +$6.02K
COST icon
28
Costco
COST
$419B
$1.88M 1.17%
11,619
+125
+1% +$19.8K
MPC icon
29
Marathon Petroleum
MPC
$94.5B
$1.79M 1.12%
34,473
+90
+0.3% +$4.71K
CSCO icon
30
Cisco
CSCO
$475B
$1.78M 1.11%
65,498
+800
+1% +$22.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 1.11%
13,443
+153
+1% +$20.5K
PG icon
32
Procter & Gamble
PG
$338B
$1.72M 1.07%
21,596
+533
+3% +$40.7K
GS icon
33
Goldman Sachs
GS
$301B
$1.7M 1.06%
9,424
+123
+1% +$22.9K
KO icon
34
Coca-Cola
KO
$372B
$1.7M 1.06%
39,445
+548
+1% +$23.3K
IBM icon
35
IBM
IBM
$225B
$1.69M 1.05%
12,820
-407
-3% -$54.7K
PEP icon
36
PepsiCo
PEP
$189B
$1.55M 0.97%
15,478
+37
+0.2% +$3.69K
XOM icon
37
ExxonMobil
XOM
$657B
$1.53M 0.96%
19,637
+65
+0.3% +$5.2K
C icon
38
Citigroup
C
$228B
$1.52M 0.95%
29,323
+299
+1% +$15.9K
BAC icon
39
Bank of America
BAC
$448B
$1.5M 0.94%
89,057
+1,105
+1% +$18.7K
INTC icon
40
Intel
INTC
$493B
$1.49M 0.93%
43,330
-692
-2% -$23.4K
USB icon
41
US Bancorp
USB
$100B
$1.22M 0.76%
28,632
+531
+2% +$22.7K
F icon
42
Ford
F
$55.7B
$1.16M 0.72%
82,324
+843
+1% +$12.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.72%
+29,800
New +$1.1M
PSX icon
44
Phillips 66
PSX
$89.5B
$1.16M 0.72%
14,161
+42
+0.3% +$3.62K
COP icon
45
ConocoPhillips
COP
$151B
$1.08M 0.67%
23,099
-553
-2% -$28.9K
ORCL icon
46
Oracle
ORCL
$419B
$1.04M 0.65%
28,532
-5,048
-15% -$193K
CAT icon
47
Caterpillar
CAT
$388B
$1.03M 0.64%
15,164
-817
-5% -$57.1K
DE icon
48
Deere & Co
DE
$167B
$1.01M 0.63%
13,217
-2
-0% -$155
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$987K 0.62%
26,020
-27,940
-52% -$1M
DEO icon
50
Diageo
DEO
$52.8B
$964K 0.6%
8,839
+250
+3% +$28.2K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stillwater Investment Management (Minnesota) held 74 positions worth $160M, up 7.5% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.1%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 74-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 Communication Services and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2015 buy was Alphabet (Google) Class A: 29,800 shares worth $1.16M.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $963K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $160M portfolio in Q4 2015.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q4 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.5% quarter-over-quarter to $160M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2015, filed 5 Jan 2016.