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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
+7.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$55M
Cap. Flow
+$23.5M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.12%
Holding
83
New
9
Increased
29
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
BA icon
Boeing
BA
+$15.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
AMGN icon
Amgen
AMGN
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M
4
V icon
Visa
V
+$4.67M
5
VZ icon
Verizon
VZ
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Healthcare 11.92%
3 Technology 11.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
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
$44B
$2.45M 1.49%
29,592
-1,234
-4% -$102K
COST icon
27
Costco
COST
$423B
$2.41M 1.47%
12,972
-1
-0% -$173
NKE icon
28
Nike
NKE
$62.5B
$2.4M 1.45%
38,305
+800
+2% +$46K
MPC icon
29
Marathon Petroleum
MPC
$90B
$2.25M 1.37%
34,145
-138
-0.4% -$8.45K
C icon
30
Citigroup
C
$227B
$2.23M 1.35%
29,995
-5
-0% -$370
INTC icon
31
Intel
INTC
$492B
$2.21M 1.34%
47,768
+512
+1% +$22.3K
PG icon
32
Procter & Gamble
PG
$340B
$2.18M 1.32%
23,708
-226
-0.9% -$20.3K
CMI icon
33
Cummins
CMI
$87.4B
$2.11M 1.28%
11,957
+20
+0.2% +$3.42K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.92M 1.17%
25,386
-749
-3% -$54.5K
PEP icon
35
PepsiCo
PEP
$188B
$1.91M 1.16%
15,908
+61
+0.4% +$6.97K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$1.9M 1.16%
15,781
-419
-3% -$48.9K
KO icon
37
Coca-Cola
KO
$374B
$1.89M 1.14%
41,107
+72
+0.2% +$3.31K
XOM icon
38
ExxonMobil
XOM
$662B
$1.83M 1.11%
21,867
-1,496
-6% -$124K
PSX icon
39
Phillips 66
PSX
$86B
$1.49M 0.91%
14,748
+56
+0.4% +$5.32K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 0.89%
27,860
-300
-1% -$15.3K
COP icon
41
ConocoPhillips
COP
$148B
$1.27M 0.77%
23,169
-2,743
-11% -$141K
DEO icon
42
Diageo
DEO
$54B
$1.2M 0.73%
8,208
+120
+1% +$16.5K
IBM icon
43
IBM
IBM
$223B
$1.19M 0.72%
8,092
-4,127
-34% -$600K
ORCL icon
44
Oracle
ORCL
$435B
$865K 0.53%
18,299
-1,698
-8% -$83.3K
T icon
45
AT&T
T
$165B
$726K 0.44%
24,723
-2,722
-10% -$74.3K
MSFT icon
46
Microsoft
MSFT
$3.76T
$608K 0.37%
7,104
+35
+0.5% +$2.87K
DD icon
47
DuPont de Nemours
DD
$19.1B
$449K 0.27%
2,489
+13
+0.5% +$2.34K
CVX icon
48
Chevron
CVX
$382B
$329K 0.2%
2,625
+23
+0.9% +$2.73K
PM icon
49
Philip Morris
PM
$290B
$317K 0.19%
3,001
+24
+0.8% +$2.56K
MO icon
50
Altria Group
MO
$109B
$281K 0.17%
3,935
+35
+0.9% +$2.35K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q4 2017 Portfolio in Review

As of Q4 2017, Stillwater Investment Management (Minnesota) held 83 positions worth $165M, down 25% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $23.5M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was CME Group: 1,410 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $600K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2017 buy was CME Group: 1,410 shares worth $206K.
  • Stillwater Investment Management (Minnesota) added most to Amazon in Q4 2017, an estimated $56.7M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2017 reduction was IBM, cutting an estimated $600K.
  • Stillwater Investment Management (Minnesota) fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $51.2M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 38% of its $165M portfolio in Q4 2017.
  • Stillwater Investment Management (Minnesota) opened 9 new positions and closed 22 in Q4 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 25% quarter-over-quarter to $165M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2017, filed 4 Jan 2018.