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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
+2.09%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.87M
Cap. Flow
+$3.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
51.38%
Holding
79
New
2
Increased
58
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
MO icon
Altria Group
MO
+$268K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
4
AAPL icon
Apple
AAPL
+$201K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$783K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K
3
ORCL icon
Oracle
ORCL
+$105K
4
QCOM icon
Qualcomm
QCOM
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Communication Services 8.02%
3 Healthcare 7.6%
4 Technology 7.38%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$2.08M 1.19%
21,308
+155
+0.7% +$15.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.04M 1.16%
14,090
+577
+4% +$82.5K
CSCO icon
28
Cisco
CSCO
$475B
$2.03M 1.16%
70,869
+3,701
+6% +$104K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.01M 1.15%
92,840
+1,398
+2% +$30.3K
IBM icon
30
IBM
IBM
$225B
$2.01M 1.15%
13,861
+38
+0.3% +$5.44K
PG icon
31
Procter & Gamble
PG
$337B
$1.97M 1.12%
23,242
+637
+3% +$52.3K
NKE icon
32
Nike
NKE
$60.8B
$1.95M 1.11%
35,286
+884
+3% +$50.4K
COST icon
33
Costco
COST
$417B
$1.93M 1.1%
12,275
+292
+2% +$44.2K
KO icon
34
Coca-Cola
KO
$374B
$1.8M 1.03%
39,703
+62
+0.2% +$2.8K
PEP icon
35
PepsiCo
PEP
$188B
$1.65M 0.94%
15,614
+1
+0% +$103
INTC icon
36
Intel
INTC
$491B
$1.54M 0.88%
47,055
+2,754
+6% +$86.3K
GS icon
37
Goldman Sachs
GS
$302B
$1.53M 0.87%
10,308
-152
-1% -$23.7K
USB icon
38
US Bancorp
USB
$100B
$1.46M 0.83%
36,191
+3,610
+11% +$150K
MPC icon
39
Marathon Petroleum
MPC
$93.2B
$1.34M 0.76%
35,320
+389
+1% +$14.3K
BAC icon
40
Bank of America
BAC
$448B
$1.32M 0.75%
99,673
+1,829
+2% +$25.7K
C icon
41
Citigroup
C
$228B
$1.29M 0.74%
30,496
+846
+3% +$37.4K
CMI icon
42
Cummins
CMI
$87.8B
$1.29M 0.73%
11,445
+816
+8% +$92.4K
COP icon
43
ConocoPhillips
COP
$151B
$1.27M 0.72%
29,075
+1,962
+7% +$86.5K
DE icon
44
Deere & Co
DE
$167B
$1.26M 0.72%
15,589
+1,531
+11% +$126K
CAT icon
45
Caterpillar
CAT
$389B
$1.25M 0.71%
16,472
+915
+6% +$68.6K
PSX icon
46
Phillips 66
PSX
$88.6B
$1.17M 0.67%
14,779
+388
+3% +$31.7K
F icon
47
Ford
F
$56.3B
$1.14M 0.65%
90,413
+1,022
+1% +$13.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.28T
$1.12M 0.64%
31,760
+1,260
+4% +$46.2K
ORCL icon
49
Oracle
ORCL
$417B
$1.06M 0.61%
25,936
-2,641
-9% -$105K
DEO icon
50
Diageo
DEO
$53B
$1.05M 0.6%
9,292
+561
+6% +$60.7K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Stillwater Investment Management (Minnesota) held 79 positions worth $175M, up 4.1% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2016 filing shows 2 new, 58 increased, 7 reduced and 4 closed positions. Its largest new stake was Altria Group: 4,183 shares worth $288K. The largest sale was BAXALTA INC COM STK (DE), an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2016 buy was Altria Group: 4,183 shares worth $288K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.44M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2016 reduction was Oracle, cutting an estimated $105K.
  • Stillwater Investment Management (Minnesota) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $783K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $175M portfolio in Q2 2016.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 4 in Q2 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.1% quarter-over-quarter to $175M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2016, filed 8 Jul 2016.