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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
+2.6%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.99M
Cap. Flow
-$2.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.38%
Holding
78
New
1
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$815K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$375K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$918K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
CPB icon
Campbell Soup
CPB
+$364K
5
F icon
Ford
F
+$240K

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Communication Services 7.9%
3 Technology 6.94%
4 Industrials 6.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.27M 1.08%
50,783
-361
-0.7% -$16.8K
CSCO icon
27
Cisco
CSCO
$479B
$2.23M 1.06%
71,255
-897
-1% -$29.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.22M 1.05%
47,680
+560
+1% +$26.2K
NKE icon
29
Nike
NKE
$61.9B
$2.21M 1.05%
37,479
-334
-0.9% -$18K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$2.1M 1%
16,271
+29
+0.2% +$3.77K
PG icon
31
Procter & Gamble
PG
$339B
$2.08M 0.99%
23,847
-49
-0.2% -$4.32K
IBM icon
32
IBM
IBM
$224B
$2.08M 0.98%
14,113
-103
-0.7% -$15.5K
COST icon
33
Costco
COST
$420B
$2.07M 0.98%
12,932
+175
+1% +$30.2K
DIS icon
34
Walt Disney
DIS
$181B
$2.06M 0.98%
19,399
-590
-3% -$64.6K
C icon
35
Citigroup
C
$226B
$2M 0.95%
29,961
-542
-2% -$33.2K
DE icon
36
Deere & Co
DE
$168B
$1.98M 0.94%
15,986
+86
+0.5% +$10.1K
CMI icon
37
Cummins
CMI
$88.7B
$1.93M 0.92%
11,922
+13
+0.1% +$2.02K
XOM icon
38
ExxonMobil
XOM
$634B
$1.87M 0.89%
23,217
-426
-2% -$34.9K
PEP icon
39
PepsiCo
PEP
$190B
$1.85M 0.88%
15,987
-379
-2% -$43.5K
KO icon
40
Coca-Cola
KO
$375B
$1.83M 0.87%
40,822
+91
+0.2% +$4.02K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.83M 0.87%
26,807
+188
+0.7% +$12.5K
USB icon
42
US Bancorp
USB
$99.6B
$1.82M 0.87%
35,139
-604
-2% -$31.1K
CAT icon
43
Caterpillar
CAT
$387B
$1.82M 0.86%
16,900
-140
-0.8% -$14.2K
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$1.78M 0.84%
34,031
+141
+0.4% +$7.28K
INTC icon
45
Intel
INTC
$513B
$1.59M 0.75%
47,165
+274
+0.6% +$9.8K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.61%
28,160
– –
BAX icon
47
Baxter International
BAX
$14.2B
$1.23M 0.58%
20,273
+50
+0.2% +$2.84K
PSX icon
48
Phillips 66
PSX
$81.4B
$1.21M 0.57%
14,640
-812
-5% -$63.7K
COP icon
49
ConocoPhillips
COP
$141B
$1.17M 0.55%
26,570
-1,877
-7% -$87.5K
ORCL icon
50
Oracle
ORCL
$423B
$1.14M 0.54%
22,778
-4,581
-17% -$209K
1
2
3

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HC
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KI
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Stillwater Investment Management (Minnesota)'s Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Investment Management (Minnesota) held 78 positions worth $211M, up 0.95% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2017 filing shows 1 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 5,739 shares worth $226K. The largest sale was Wells Fargo, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2017 buy was Edwards Lifesciences: 5,739 shares worth $226K.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.05M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
  • Stillwater Investment Management (Minnesota) fully exited Wells Fargo in Q2 2017, selling an estimated $2.26M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 54% of its $211M portfolio in Q2 2017.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 5 in Q2 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.95% quarter-over-quarter to $211M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2017, filed 6 Jul 2017.