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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
+0.91%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.36M
Cap. Flow
+$7.43M
Cap. Flow %
4.41%
Top 10 Hldgs %
51.13%
Holding
77
New
3
Increased
61
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
MMM icon
3M
MMM
+$1.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$553K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$292K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.2K
2
XEL icon
Xcel Energy
XEL
+$26.5K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3K
4
DEO icon
Diageo
DEO
+$11.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Communication Services 8.11%
3 Technology 7.88%
4 Healthcare 7.34%
5 Consumer Staples 6.53%
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
$2.03M 1.2%
91,442
+2,724
+3% +$56.3K
PFE icon
27
Pfizer
PFE
$152B
$2.01M 1.19%
71,348
+2,299
+3% +$65.7K
IBM icon
28
IBM
IBM
$225B
$2M 1.19%
13,823
+1,003
+8% +$128K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 1.14%
13,513
+70
+0.5% +$9.28K
CSCO icon
30
Cisco
CSCO
$475B
$1.91M 1.13%
67,168
+1,670
+3% +$43K
XOM icon
31
ExxonMobil
XOM
$657B
$1.89M 1.12%
22,652
+3,015
+15% +$241K
COST icon
32
Costco
COST
$419B
$1.89M 1.12%
11,983
+364
+3% +$55.2K
PG icon
33
Procter & Gamble
PG
$338B
$1.86M 1.1%
22,605
+1,009
+5% +$81.3K
KO icon
34
Coca-Cola
KO
$372B
$1.84M 1.09%
39,641
+196
+0.5% +$8.53K
GS icon
35
Goldman Sachs
GS
$301B
$1.64M 0.97%
10,460
+1,036
+11% +$160K
PEP icon
36
PepsiCo
PEP
$189B
$1.6M 0.95%
15,613
+135
+0.9% +$13.3K
INTC icon
37
Intel
INTC
$493B
$1.43M 0.85%
44,301
+971
+2% +$29.8K
BAC icon
38
Bank of America
BAC
$448B
$1.32M 0.79%
97,844
+8,787
+10% +$119K
USB icon
39
US Bancorp
USB
$100B
$1.32M 0.78%
32,581
+3,949
+14% +$158K
MPC icon
40
Marathon Petroleum
MPC
$94.5B
$1.3M 0.77%
34,931
+458
+1% +$17.4K
PSX icon
41
Phillips 66
PSX
$89.5B
$1.25M 0.74%
14,391
+230
+2% +$18.7K
C icon
42
Citigroup
C
$228B
$1.24M 0.73%
29,650
+327
+1% +$13.7K
F icon
43
Ford
F
$55.7B
$1.21M 0.72%
89,391
+7,067
+9% +$88.9K
CAT icon
44
Caterpillar
CAT
$388B
$1.19M 0.71%
15,557
+393
+3% +$26.4K
CMI icon
45
Cummins
CMI
$87.1B
$1.17M 0.69%
10,629
+832
+8% +$80.4K
ORCL icon
46
Oracle
ORCL
$419B
$1.17M 0.69%
28,577
+45
+0.2% +$1.67K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.69%
30,500
+700
+2% +$25.8K
COP icon
48
ConocoPhillips
COP
$151B
$1.09M 0.65%
27,113
+4,014
+17% +$153K
DE icon
49
Deere & Co
DE
$167B
$1.08M 0.64%
14,058
+841
+6% +$65.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.6%
27,020
+1,000
+4% +$35.8K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Investment Management (Minnesota) held 77 positions worth $169M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $7.43M of net new capital in Q1 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Edwards Lifesciences: 7,464 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $42.2K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2016 buy was Edwards Lifesciences: 7,464 shares worth $219K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.64M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2016 reduction was AT&T, cutting an estimated $42.2K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $169M portfolio in Q1 2016.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q1 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.2% quarter-over-quarter to $169M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2016, filed 5 Apr 2016.