We are live on ! Find out more
SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.7M
Cap. Flow
+$904K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.74%
Holding
67
New
–
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$350K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
5
AAPL icon
Apple
AAPL
+$161K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$362K
2
IBM icon
IBM
IBM
+$226K
3
META icon
Meta Platforms (Facebook)
META
+$220K
4
UNH icon
UnitedHealth
UNH
+$209K
5
VRSN icon
VeriSign
VRSN
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Consumer Discretionary 7.03%
3 Healthcare 6.9%
4 Communication Services 6.89%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$2.42M 1.13%
46,380
– –
DE icon
27
Deere & Co
DE
$167B
$2.39M 1.12%
16,019
+38
+0.2% +$5.57K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.35M 1.1%
27,184
+507
+2% +$45.9K
INTC icon
29
Intel
INTC
$493B
$2.29M 1.07%
48,888
+287
+0.6% +$13.4K
CMCSA icon
30
Comcast
CMCSA
$91B
$2.27M 1.06%
66,561
+330
+0.5% +$12K
CAT icon
31
Caterpillar
CAT
$388B
$2.13M 1%
16,788
+68
+0.4% +$8.85K
DIS icon
32
Walt Disney
DIS
$179B
$2.04M 0.95%
18,619
– –
GS icon
33
Goldman Sachs
GS
$301B
$2M 0.93%
11,972
+56
+0.5% +$11.3K
MPC icon
34
Marathon Petroleum
MPC
$94.5B
$1.98M 0.92%
33,501
+180
+0.5% +$12.3K
PG icon
35
Procter & Gamble
PG
$338B
$1.9M 0.89%
20,615
-88
-0.4% -$7.87K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.84M 0.86%
28,501
+787
+3% +$55.8K
KO icon
37
Coca-Cola
KO
$372B
$1.82M 0.85%
38,469
+1,318
+4% +$63.1K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$1.75M 0.82%
15,358
+129
+0.8% +$14.3K
PEP icon
39
PepsiCo
PEP
$189B
$1.75M 0.82%
15,809
+127
+0.8% +$14.3K
CMI icon
40
Cummins
CMI
$87.1B
$1.64M 0.77%
12,249
+90
+0.7% +$12.7K
C icon
41
Citigroup
C
$228B
$1.54M 0.72%
29,668
+204
+0.7% +$12.9K
USB icon
42
US Bancorp
USB
$100B
$1.54M 0.72%
33,794
-309
-0.9% -$15.9K
XOM icon
43
ExxonMobil
XOM
$657B
$1.45M 0.68%
21,263
-825
-4% -$64.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.65%
27,040
– –
COP icon
45
ConocoPhillips
COP
$151B
$1.35M 0.63%
21,664
-311
-1% -$21.2K
BAX icon
46
Baxter International
BAX
$14.3B
$1.29M 0.6%
19,601
-31
-0.2% -$2.08K
PSX icon
47
Phillips 66
PSX
$89.5B
$1.21M 0.56%
14,000
-1
-0% -$98
DEO icon
48
Diageo
DEO
$52.8B
$1.12M 0.52%
7,886
+122
+2% +$17.2K
XEL icon
49
Xcel Energy
XEL
$48.5B
$898K 0.42%
18,231
+141
+0.8% +$7.07K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.8B
$758K 0.35%
5,663
+36
+0.6% +$5.37K
1
2
3

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s Q4 2018 Portfolio in Review

As of Q4 2018, Stillwater Investment Management (Minnesota) held 67 positions worth $214M, down 14% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2018 filing shows 40 increased, 17 reduced and 4 closed positions. The largest sale was AT&T, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.03M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2018 reduction was AT&T, cutting an estimated $362K.
  • Stillwater Investment Management (Minnesota) fully exited IBM in Q4 2018, selling an estimated $226K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 57% of its $214M portfolio in Q4 2018.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 4 in Q4 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 14% quarter-over-quarter to $214M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2018, filed 4 Jan 2019.