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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
+3.37%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.42M
Cap. Flow
-$3.91M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.94%
Holding
69
New
1
Increased
19
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$716K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320K
3
HD icon
Home Depot
HD
+$207K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139K
5
T icon
AT&T
T
+$104K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$815K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Communication Services 7.59%
3 Technology 6.72%
4 Consumer Discretionary 6.61%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 1.06%
13,200
-190
-1% -$37K
INTC icon
27
Intel
INTC
$493B
$2.39M 1.03%
48,160
-692
-1% -$36.7K
MPC icon
28
Marathon Petroleum
MPC
$93.5B
$2.37M 1.02%
33,749
-475
-1% -$36.3K
CAT icon
29
Caterpillar
CAT
$389B
$2.28M 0.99%
16,836
-152
-0.9% -$22.7K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.27M 0.98%
27,223
-1,525
-5% -$126K
CMCSA icon
31
Comcast
CMCSA
$90.6B
$2.27M 0.98%
69,186
-511
-0.7% -$16.6K
DE icon
32
Deere & Co
DE
$167B
$2.25M 0.97%
16,066
-192
-1% -$28.3K
C icon
33
Citigroup
C
$229B
$2.02M 0.87%
30,224
-234
-0.8% -$16.1K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.96M 0.84%
27,290
+1,879
+7% +$139K
DIS icon
35
Walt Disney
DIS
$178B
$1.94M 0.84%
18,469
-749
-4% -$76.6K
XOM icon
36
ExxonMobil
XOM
$658B
$1.93M 0.83%
23,278
+329
+1% +$26.2K
SBUX icon
37
Starbucks
SBUX
$121B
$1.93M 0.83%
39,410
-453
-1% -$25.7K
USB icon
38
US Bancorp
USB
$100B
$1.75M 0.75%
34,929
-369
-1% -$18.7K
PEP icon
39
PepsiCo
PEP
$188B
$1.7M 0.73%
15,633
+2
+0% +$207
KO icon
40
Coca-Cola
KO
$374B
$1.68M 0.72%
38,271
-1,652
-4% -$71.4K
PG icon
41
Procter & Gamble
PG
$337B
$1.67M 0.72%
21,440
-2,054
-9% -$155K
KMB icon
42
Kimberly-Clark
KMB
$35.8B
$1.64M 0.71%
15,549
-184
-1% -$19.1K
CMI icon
43
Cummins
CMI
$87.5B
$1.6M 0.69%
12,068
-129
-1% -$19.3K
PSX icon
44
Phillips 66
PSX
$88.8B
$1.59M 0.69%
14,183
-487
-3% -$54.7K
COP icon
45
ConocoPhillips
COP
$151B
$1.55M 0.67%
22,295
-310
-1% -$20.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.24T
$1.52M 0.66%
27,260
-600
-2% -$32.4K
BAX icon
47
Baxter International
BAX
$14.3B
$1.46M 0.63%
19,702
-458
-2% -$32.3K
DEO icon
48
Diageo
DEO
$52.9B
$1.14M 0.49%
7,940
-147
-2% -$21.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$918K 0.4%
5,607
-147
-3% -$23.5K
XEL icon
50
Xcel Energy
XEL
$48.1B
$884K 0.38%
19,348
+161
+0.8% +$7.21K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q2 2018 Portfolio in Review

As of Q2 2018, Stillwater Investment Management (Minnesota) held 69 positions worth $232M, up 1.1% from $229M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2018 filing shows 1 new, 19 increased, 42 reduced and 5 closed positions. Its largest new stake was Home Depot: 1,106 shares worth $216K. The largest sale was IBM, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2018 buy was Home Depot: 1,106 shares worth $216K.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $716K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $756K.
  • Stillwater Investment Management (Minnesota) fully exited IBM in Q2 2018, selling an estimated $1.04M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $232M portfolio in Q2 2018.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 5 in Q2 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2018, filed 5 Jul 2018.