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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
+7.52%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16M
Cap. Flow
-$543K
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.78%
Holding
67
New
3
Increased
19
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K
5
IBM icon
IBM
IBM
+$218K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$333K
2
AAPL icon
Apple
AAPL
+$290K
3
V icon
Visa
V
+$246K
4
AMZN icon
Amazon
AMZN
+$182K
5
MMM icon
3M
MMM
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 7.25%
3 Communication Services 6.87%
4 Consumer Discretionary 6.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$2.67M 1.08%
33,321
-428
-1% -$33.8K
VZ icon
27
Verizon
VZ
$196B
$2.61M 1.05%
48,901
-1,060
-2% -$56.1K
CAT icon
28
Caterpillar
CAT
$388B
$2.55M 1.03%
16,720
-116
-0.7% -$16.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.54M 1.03%
26,677
-546
-2% -$49.3K
DE icon
30
Deere & Co
DE
$167B
$2.4M 0.97%
15,981
-85
-0.5% -$12.2K
CMCSA icon
31
Comcast
CMCSA
$91B
$2.35M 0.95%
66,231
-2,955
-4% -$105K
INTC icon
32
Intel
INTC
$493B
$2.3M 0.93%
48,601
+441
+0.9% +$21.5K
SBUX icon
33
Starbucks
SBUX
$122B
$2.22M 0.9%
39,010
-400
-1% -$21.1K
DIS icon
34
Walt Disney
DIS
$179B
$2.18M 0.88%
18,619
+150
+0.8% +$16.7K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.17M 0.88%
27,714
+424
+2% +$32.3K
C icon
36
Citigroup
C
$228B
$2.11M 0.85%
29,464
-760
-3% -$53.7K
XOM icon
37
ExxonMobil
XOM
$657B
$1.88M 0.76%
22,088
-1,190
-5% -$97.3K
USB icon
38
US Bancorp
USB
$100B
$1.8M 0.73%
34,103
-826
-2% -$43.8K
CMI icon
39
Cummins
CMI
$87.1B
$1.78M 0.72%
12,159
+91
+0.8% +$12.8K
PEP icon
40
PepsiCo
PEP
$189B
$1.75M 0.71%
15,682
+49
+0.3% +$5.55K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$1.73M 0.7%
15,229
-320
-2% -$35.9K
PG icon
42
Procter & Gamble
PG
$338B
$1.72M 0.7%
20,703
-737
-3% -$60.3K
KO icon
43
Coca-Cola
KO
$372B
$1.72M 0.69%
37,151
-1,120
-3% -$51.2K
COP icon
44
ConocoPhillips
COP
$151B
$1.7M 0.69%
21,975
-320
-1% -$23.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.65%
27,040
-220
-0.8% -$13.2K
PSX icon
46
Phillips 66
PSX
$89.5B
$1.58M 0.64%
14,001
-182
-1% -$21K
BAX icon
47
Baxter International
BAX
$14.3B
$1.51M 0.61%
19,632
-70
-0.4% -$5.19K
DEO icon
48
Diageo
DEO
$52.8B
$1.1M 0.44%
7,764
-176
-2% -$25.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$948K 0.38%
5,627
+20
+0.4% +$3.38K
XEL icon
50
Xcel Energy
XEL
$48.5B
$854K 0.34%
18,090
-1,258
-7% -$59.4K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q3 2018 Portfolio in Review

As of Q3 2018, Stillwater Investment Management (Minnesota) held 67 positions worth $248M, up 6.9% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2018 buy was IBM: 1,562 shares worth $226K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $653K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $333K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $248M portfolio in Q3 2018.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q3 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 6.9% quarter-over-quarter to $248M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2018, filed 3 Oct 2018.