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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
+12.87%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$30.5M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
57.73%
Holding
66
New
3
Increased
39
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$355K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$115K
2
META icon
Meta Platforms (Facebook)
META
+$58.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.9K
5
PSX icon
Phillips 66
PSX
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 7.11%
3 Consumer Discretionary 7.09%
4 Communication Services 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$2.69M 1.1%
67,191
+630
+0.9% +$23.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.63M 1.08%
13,082
– –
INTC icon
28
Intel
INTC
$493B
$2.63M 1.08%
48,933
+45
+0.1% +$2.28K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.6M 1.06%
28,282
+1,098
+4% +$99K
DE icon
30
Deere & Co
DE
$167B
$2.59M 1.06%
16,220
+201
+1% +$32.1K
CAT icon
31
Caterpillar
CAT
$388B
$2.35M 0.96%
17,361
+573
+3% +$76.1K
GS icon
32
Goldman Sachs
GS
$301B
$2.29M 0.93%
11,902
-70
-0.6% -$13.5K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.22M 0.91%
29,533
+1,032
+4% +$74.7K
PG icon
34
Procter & Gamble
PG
$338B
$2.15M 0.88%
20,634
+19
+0.1% +$1.85K
DIS icon
35
Walt Disney
DIS
$179B
$2.07M 0.85%
18,678
+59
+0.3% +$6.59K
MPC icon
36
Marathon Petroleum
MPC
$94.5B
$2.02M 0.83%
33,796
+295
+0.9% +$18.6K
PEP icon
37
PepsiCo
PEP
$189B
$1.95M 0.8%
15,940
+131
+0.8% +$14.9K
CMI icon
38
Cummins
CMI
$87.1B
$1.94M 0.79%
12,285
+36
+0.3% +$5.4K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$1.92M 0.79%
15,491
+133
+0.9% +$15.5K
C icon
40
Citigroup
C
$228B
$1.85M 0.76%
29,788
+120
+0.4% +$7.45K
KO icon
41
Coca-Cola
KO
$372B
$1.8M 0.74%
38,469
– –
XOM icon
42
ExxonMobil
XOM
$657B
$1.72M 0.7%
21,256
-7
-0% -$534
USB icon
43
US Bancorp
USB
$100B
$1.62M 0.66%
33,624
-170
-0.5% -$8.53K
BAX icon
44
Baxter International
BAX
$14.3B
$1.59M 0.65%
19,542
-59
-0.3% -$4.29K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.65%
27,040
– –
COP icon
46
ConocoPhillips
COP
$151B
$1.45M 0.59%
21,674
+10
+0% +$673
PSX icon
47
Phillips 66
PSX
$89.5B
$1.29M 0.53%
13,604
-396
-3% -$37.6K
DEO icon
48
Diageo
DEO
$52.8B
$1.25M 0.51%
7,669
-217
-3% -$33.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$1.01M 0.41%
6,617
+954
+17% +$143K
XEL icon
50
Xcel Energy
XEL
$48.5B
$903K 0.37%
16,067
-2,164
-12% -$115K
1
2
3

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HC
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KI
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CPWMP
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Stillwater Investment Management (Minnesota)'s Q1 2019 Portfolio in Review

As of Q1 2019, Stillwater Investment Management (Minnesota) held 66 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 5,358 shares worth $251K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.89M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $115K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $244M portfolio in Q1 2019.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q1 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 14% quarter-over-quarter to $244M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2019, filed 3 Apr 2019.