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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
+5.61%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.83%
Holding
78
New
2
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$865K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$272K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$281K
2
EW icon
Edwards Lifesciences
EW
+$233K
3
T icon
AT&T
T
+$104K
4
MRK icon
Merck
MRK
+$55.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$51.2K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Communication Services 7.97%
3 Technology 7.87%
4 Industrials 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.36M 1.13%
40,404
+176
+0.4% +$9.96K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.35M 1.12%
31,574
-208
-0.7% -$15.2K
DIS icon
28
Walt Disney
DIS
$178B
$2.27M 1.09%
19,989
-271
-1% -$29.8K
WFC icon
29
Wells Fargo
WFC
$265B
$2.26M 1.08%
40,559
-4,947
-11% -$281K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.24M 1.07%
13,412
+75
+0.6% +$12.5K
PG icon
31
Procter & Gamble
PG
$340B
$2.15M 1.03%
23,896
+385
+2% +$34.1K
COST icon
32
Costco
COST
$423B
$2.14M 1.02%
12,757
+231
+2% +$38.7K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$2.14M 1.02%
16,242
-14
-0.1% -$1.77K
NKE icon
34
Nike
NKE
$62.5B
$2.11M 1.01%
37,813
+1,677
+5% +$92.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$2M 0.96%
47,120
+14,440
+44% +$607K
XOM icon
36
ExxonMobil
XOM
$662B
$1.94M 0.93%
23,643
-3
-0% -$251
USB icon
37
US Bancorp
USB
$100B
$1.84M 0.88%
35,743
+477
+1% +$25.4K
PEP icon
38
PepsiCo
PEP
$188B
$1.83M 0.88%
16,366
-28
-0.2% -$3K
C icon
39
Citigroup
C
$227B
$1.82M 0.87%
30,503
-40
-0.1% -$2.37K
CMI icon
40
Cummins
CMI
$87.4B
$1.8M 0.86%
11,909
+45
+0.4% +$6.66K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.73M 0.83%
26,619
+4,210
+19% +$272K
DE icon
42
Deere & Co
DE
$164B
$1.73M 0.83%
15,900
+85
+0.5% +$9.21K
KO icon
43
Coca-Cola
KO
$374B
$1.73M 0.83%
40,731
-361
-0.9% -$15.1K
MPC icon
44
Marathon Petroleum
MPC
$90B
$1.71M 0.82%
33,890
+1,288
+4% +$64.1K
INTC icon
45
Intel
INTC
$492B
$1.69M 0.81%
46,891
-41
-0.1% -$1.48K
CAT icon
46
Caterpillar
CAT
$385B
$1.58M 0.76%
17,040
+128
+0.8% +$12.1K
COP icon
47
ConocoPhillips
COP
$148B
$1.42M 0.68%
28,447
+304
+1% +$14.7K
PSX icon
48
Phillips 66
PSX
$86B
$1.22M 0.59%
15,452
+571
+4% +$46K
ORCL icon
49
Oracle
ORCL
$435B
$1.22M 0.58%
27,359
+1,297
+5% +$54K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$1.17M 0.56%
28,160
– –
1
2
3

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Stillwater Investment Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Investment Management (Minnesota) held 78 positions worth $209M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Stillwater Investment Management (Minnesota) opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.44M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $281K.
  • Stillwater Investment Management (Minnesota) fully exited Edwards Lifesciences in Q1 2017, selling an estimated $233K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 53% of its $209M portfolio in Q1 2017.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 1 in Q1 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.9% quarter-over-quarter to $209M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2017, filed 11 Apr 2017.