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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
+3.94%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.01M
Cap. Flow
+$2.84M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.2%
Holding
76
New
1
Increased
47
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$640K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K
5
VZ icon
Verizon
VZ
+$207K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$255K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$204K
4
MPC icon
Marathon Petroleum
MPC
+$43.5K
5
AAPL icon
Apple
AAPL
+$35.1K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Communication Services 8.1%
3 Technology 7.98%
4 Healthcare 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$2.15M 1.17%
48,540
+867
+2% +$41.5K
PG icon
27
Procter & Gamble
PG
$338B
$2.13M 1.15%
23,701
+459
+2% +$39.9K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$2.11M 1.15%
16,739
– –
XOM icon
29
ExxonMobil
XOM
$657B
$2.08M 1.13%
23,868
+815
+4% +$72.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 1.1%
14,040
-50
-0.4% -$7.31K
DIS icon
31
Walt Disney
DIS
$179B
$1.99M 1.08%
21,464
+156
+0.7% +$14.9K
COST icon
32
Costco
COST
$419B
$1.89M 1.02%
12,387
+112
+0.9% +$18.1K
NKE icon
33
Nike
NKE
$61.3B
$1.86M 1.01%
35,386
+100
+0.3% +$5.64K
PEP icon
34
PepsiCo
PEP
$189B
$1.82M 0.99%
16,725
+1,111
+7% +$120K
INTC icon
35
Intel
INTC
$493B
$1.77M 0.96%
46,963
-92
-0.2% -$3.26K
GS icon
36
Goldman Sachs
GS
$301B
$1.7M 0.92%
10,514
+206
+2% +$33.5K
KO icon
37
Coca-Cola
KO
$372B
$1.69M 0.92%
40,006
+303
+0.8% +$13.3K
BAC icon
38
Bank of America
BAC
$448B
$1.57M 0.85%
100,150
+477
+0.5% +$7.1K
USB icon
39
US Bancorp
USB
$100B
$1.55M 0.84%
36,073
-118
-0.3% -$5.01K
CMI icon
40
Cummins
CMI
$87.1B
$1.51M 0.82%
11,748
+303
+3% +$36.8K
CAT icon
41
Caterpillar
CAT
$388B
$1.47M 0.79%
16,506
+34
+0.2% +$2.78K
C icon
42
Citigroup
C
$228B
$1.44M 0.78%
30,498
+2
+0% +$91
MPC icon
43
Marathon Petroleum
MPC
$94.5B
$1.39M 0.75%
34,248
-1,072
-3% -$43.5K
DE icon
44
Deere & Co
DE
$167B
$1.34M 0.73%
15,709
+120
+0.8% +$9.82K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.28M 0.7%
31,960
+200
+0.6% +$7.82K
COP icon
46
ConocoPhillips
COP
$151B
$1.26M 0.68%
29,049
-26
-0.1% -$1.08K
PSX icon
47
Phillips 66
PSX
$89.5B
$1.23M 0.66%
15,217
+438
+3% +$34K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.6%
28,480
+400
+1% +$15.2K
DEO icon
49
Diageo
DEO
$52.8B
$1.08M 0.58%
9,292
– –
F icon
50
Ford
F
$55.7B
$1.07M 0.58%
88,717
-1,696
-2% -$21.4K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q3 2016 Portfolio in Review

As of Q3 2016, Stillwater Investment Management (Minnesota) held 76 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,061 shares worth $625K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $651K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $216K.
  • Stillwater Investment Management (Minnesota) fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $255K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 52% of its $184M portfolio in Q3 2016.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q3 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2016, filed 5 Oct 2016.