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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
+4.17%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.91M
Cap. Flow
+$629K
Cap. Flow %
0.29%
Top 10 Hldgs %
54.88%
Holding
74
New
1
Increased
43
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$385K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$239K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$185K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$264K
2
ORCL icon
Oracle
ORCL
+$138K
3
F icon
Ford
F
+$136K
4
AAPL icon
Apple
AAPL
+$112K
5
META icon
Meta Platforms (Facebook)
META
+$76.8K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 7.93%
3 Technology 6.78%
4 Healthcare 6.72%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$2.32M 1.06%
47,680
– –
GE icon
27
GE Aerospace
GE
$384B
$2.3M 1.05%
19,876
-396
-2% -$47.9K
C icon
28
Citigroup
C
$228B
$2.18M 0.99%
30,000
+39
+0.1% +$2.66K
PG icon
29
Procter & Gamble
PG
$336B
$2.18M 0.99%
23,934
+87
+0.4% +$7.92K
SBUX icon
30
Starbucks
SBUX
$121B
$2.17M 0.99%
40,377
+56
+0.1% +$3.1K
COST icon
31
Costco
COST
$420B
$2.13M 0.97%
12,973
+41
+0.3% +$6.44K
CAT icon
32
Caterpillar
CAT
$395B
$2.12M 0.96%
16,976
+76
+0.4% +$8.75K
DE icon
33
Deere & Co
DE
$168B
$2.02M 0.92%
16,061
+75
+0.5% +$9.25K
CMI icon
34
Cummins
CMI
$89B
$2.01M 0.91%
11,937
+15
+0.1% +$2.43K
NKE icon
35
Nike
NKE
$61.2B
$1.95M 0.89%
37,505
+26
+0.1% +$1.46K
MPC icon
36
Marathon Petroleum
MPC
$92.1B
$1.92M 0.88%
34,283
+252
+0.7% +$13.5K
XOM icon
37
ExxonMobil
XOM
$661B
$1.92M 0.87%
23,363
+146
+0.6% +$11.6K
KMB icon
38
Kimberly-Clark
KMB
$35.8B
$1.91M 0.87%
16,200
-71
-0.4% -$8.67K
DIS icon
39
Walt Disney
DIS
$179B
$1.89M 0.86%
19,141
-258
-1% -$26.5K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.86M 0.84%
26,135
-672
-3% -$46.2K
KO icon
41
Coca-Cola
KO
$371B
$1.85M 0.84%
41,035
+213
+0.5% +$9.69K
USB icon
42
US Bancorp
USB
$99.9B
$1.83M 0.83%
34,196
-943
-3% -$49.3K
INTC icon
43
Intel
INTC
$489B
$1.8M 0.82%
47,256
+91
+0.2% +$3.23K
PEP icon
44
PepsiCo
PEP
$188B
$1.77M 0.8%
15,847
-140
-0.9% -$16.2K
IBM icon
45
IBM
IBM
$225B
$1.7M 0.77%
12,219
-1,894
-13% -$264K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.28T
$1.35M 0.61%
28,160
– –
PSX icon
47
Phillips 66
PSX
$87.4B
$1.35M 0.61%
14,692
+52
+0.4% +$4.41K
COP icon
48
ConocoPhillips
COP
$149B
$1.3M 0.59%
25,912
-658
-2% -$29.6K
BAX icon
49
Baxter International
BAX
$14.3B
$1.27M 0.58%
20,205
-68
-0.3% -$4.2K
DEO icon
50
Diageo
DEO
$53.1B
$1.07M 0.49%
8,088
-102
-1% -$13.2K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Investment Management (Minnesota) held 74 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.4%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2017 buy was Bristol-Myers Squibb: 3,162 shares worth $202K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $385K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2017 reduction was IBM, cutting an estimated $264K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 55% of its $220M portfolio in Q3 2017.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q3 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2017, filed 4 Oct 2017.