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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
+4.9%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
+$1.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.77%
Holding
76
New
2
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$798K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176K
2
META icon
Meta Platforms (Facebook)
META
+$171K
3
WFC icon
Wells Fargo
WFC
+$153K
4
GE icon
GE Aerospace
GE
+$149K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Communication Services 7.71%
3 Technology 7.45%
4 Industrials 6.64%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.19M 1.13%
31,782
+935
+3% +$64.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 1.12%
13,337
-703
-5% -$108K
BAC icon
28
Bank of America
BAC
$448B
$2.17M 1.12%
98,142
-2,008
-2% -$38.7K
CSCO icon
29
Cisco
CSCO
$475B
$2.14M 1.11%
70,839
-634
-0.9% -$19.3K
XOM icon
30
ExxonMobil
XOM
$657B
$2.13M 1.1%
23,646
-222
-0.9% -$19.4K
DIS icon
31
Walt Disney
DIS
$179B
$2.11M 1.09%
20,260
-1,204
-6% -$117K
COST icon
32
Costco
COST
$419B
$2.01M 1.04%
12,526
+139
+1% +$21.2K
PG icon
33
Procter & Gamble
PG
$338B
$1.98M 1.02%
23,511
-190
-0.8% -$16.2K
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$1.85M 0.96%
16,256
-483
-3% -$56.1K
NKE icon
35
Nike
NKE
$61.3B
$1.84M 0.95%
36,136
+750
+2% +$38.5K
C icon
36
Citigroup
C
$228B
$1.81M 0.94%
30,543
+45
+0.1% +$2.43K
USB icon
37
US Bancorp
USB
$100B
$1.81M 0.94%
35,266
-807
-2% -$38.4K
PEP icon
38
PepsiCo
PEP
$189B
$1.72M 0.89%
16,394
-331
-2% -$34.7K
KO icon
39
Coca-Cola
KO
$372B
$1.7M 0.88%
41,092
+1,086
+3% +$45.2K
INTC icon
40
Intel
INTC
$493B
$1.7M 0.88%
46,932
-31
-0.1% -$1.11K
MPC icon
41
Marathon Petroleum
MPC
$94.5B
$1.64M 0.85%
32,602
-1,646
-5% -$74.7K
DE icon
42
Deere & Co
DE
$167B
$1.63M 0.84%
15,815
+106
+0.7% +$9.97K
CMI icon
43
Cummins
CMI
$87.1B
$1.62M 0.84%
11,864
+116
+1% +$15.5K
CAT icon
44
Caterpillar
CAT
$388B
$1.57M 0.81%
16,912
+406
+2% +$36.8K
COP icon
45
ConocoPhillips
COP
$151B
$1.41M 0.73%
28,143
-906
-3% -$41.8K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.39M 0.72%
22,409
+13,254
+145% +$798K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.67%
32,680
+720
+2% +$28.8K
PSX icon
48
Phillips 66
PSX
$89.5B
$1.29M 0.66%
14,881
-336
-2% -$27.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.09M 0.56%
28,160
-320
-1% -$12.5K
F icon
50
Ford
F
$55.7B
$1.07M 0.56%
88,625
-92
-0.1% -$1.12K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Investment Management (Minnesota) held 76 positions worth $194M, up 5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. Stillwater Investment Management (Minnesota) opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q4 2016 buy was Time Warner Inc: 2,369 shares worth $229K.
  • Stillwater Investment Management (Minnesota) added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $798K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2016 reduction was Apple, cutting an estimated $176K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 52% of its $194M portfolio in Q4 2016.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 0 in Q4 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2016, filed 5 Jan 2017.