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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
-1.1%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$64.5M
Cap. Flow
-$41.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
56.11%
Holding
76
New
15
Increased
28
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
4
V icon
Visa
V
+$5.32M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
BA icon
Boeing
BA
+$19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
4
AMGN icon
Amgen
AMGN
+$9.55M
5
AAPL icon
Apple
AAPL
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Communication Services 7.21%
3 Technology 7.04%
4 Healthcare 6.37%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$2.5M 1.09%
16,988
+84
+0.5% +$13.3K
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$2.5M 1.09%
34,224
+79
+0.2% +$5.44K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$2.46M 1.07%
47,500
– –
COST icon
29
Costco
COST
$419B
$2.45M 1.07%
13,006
+34
+0.3% +$6.42K
CMCSA icon
30
Comcast
CMCSA
$91B
$2.38M 1.04%
69,697
+258
+0.4% +$10K
VZ icon
31
Verizon
VZ
$196B
$2.35M 1.03%
+49,184
New +$2.47M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.34M 1.02%
28,748
-844
-3% -$71.9K
SBUX icon
33
Starbucks
SBUX
$122B
$2.31M 1.01%
+39,863
New +$2.3M
C icon
34
Citigroup
C
$228B
$2.06M 0.9%
30,458
+463
+2% +$34.8K
CMI icon
35
Cummins
CMI
$87.1B
$1.98M 0.86%
12,197
+240
+2% +$41.2K
DIS icon
36
Walt Disney
DIS
$179B
$1.93M 0.84%
+19,218
New +$2.04M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.89M 0.82%
25,411
+25
+0.1% +$1.93K
PG icon
38
Procter & Gamble
PG
$338B
$1.86M 0.81%
23,494
-214
-0.9% -$17.8K
USB icon
39
US Bancorp
USB
$100B
$1.78M 0.78%
+35,298
New +$1.93M
KO icon
40
Coca-Cola
KO
$372B
$1.73M 0.76%
39,923
-1,184
-3% -$53.2K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$1.73M 0.76%
15,733
-48
-0.3% -$5.46K
XOM icon
42
ExxonMobil
XOM
$657B
$1.71M 0.75%
22,949
+1,082
+5% +$86.5K
PEP icon
43
PepsiCo
PEP
$189B
$1.71M 0.74%
15,631
-277
-2% -$31.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.63%
27,860
– –
PSX icon
45
Phillips 66
PSX
$89.5B
$1.41M 0.61%
14,670
-78
-0.5% -$7.59K
COP icon
46
ConocoPhillips
COP
$151B
$1.34M 0.58%
22,605
-564
-2% -$31.9K
BAX icon
47
Baxter International
BAX
$14.3B
$1.31M 0.57%
20,160
-54,973
-73% -$3.72M
DEO icon
48
Diageo
DEO
$52.8B
$1.09M 0.48%
8,087
-121
-1% -$16.8K
IBM icon
49
IBM
IBM
$225B
$1.04M 0.45%
7,095
-997
-12% -$151K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$874K 0.38%
+5,754
New +$889K
1
2
3

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HC
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KI
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CPWMP
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DW
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LPIC
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Stillwater Investment Management (Minnesota)'s Q1 2018 Portfolio in Review

As of Q1 2018, Stillwater Investment Management (Minnesota) held 76 positions worth $229M, up 39% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stillwater Investment Management (Minnesota) withdrew a net $41.7M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stillwater Investment Management (Minnesota) opened a new position in iShares Core S&P 500 ETF worth $54.5M.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2018 buy was iShares Core S&P 500 ETF: 205,354 shares worth $54.5M.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $222K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $73.6M.
  • Stillwater Investment Management (Minnesota) fully exited Home Depot in Q1 2018, selling an estimated $207K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 56% of its $229M portfolio in Q1 2018.
  • Stillwater Investment Management (Minnesota) opened 15 new positions and closed 8 in Q1 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 39% quarter-over-quarter to $229M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2018, filed 4 Apr 2018.