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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
+3.98%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$6.12M
Cap. Flow
-$14.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
58%
Holding
66
New
–
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95K
4
HD icon
Home Depot
HD
+$60K
5
CVX icon
Chevron
CVX
+$13.2K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
5
AMZN icon
Amazon
AMZN
+$622K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Consumer Discretionary 7.34%
3 Technology 7.06%
4 Communication Services 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$2.6M 1.09%
88,778
-13,770
-13% -$388K
DE icon
27
Deere & Co
DE
$166B
$2.54M 1.07%
15,324
-896
-6% -$139K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.49M 1.05%
26,891
-1,391
-5% -$125K
DIS icon
29
Walt Disney
DIS
$179B
$2.48M 1.04%
17,730
-948
-5% -$126K
INTC icon
30
Intel
INTC
$494B
$2.24M 0.94%
46,722
-2,211
-5% -$110K
PG icon
31
Procter & Gamble
PG
$336B
$2.18M 0.92%
19,896
-738
-4% -$78.7K
GS icon
32
Goldman Sachs
GS
$302B
$2.18M 0.91%
10,657
-1,245
-10% -$246K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.29T
$2.15M 0.9%
39,800
-6,080
-13% -$352K
CAT icon
34
Caterpillar
CAT
$391B
$2.15M 0.9%
15,771
-1,590
-9% -$210K
C icon
35
Citigroup
C
$229B
$2.09M 0.88%
29,842
+54
+0.2% +$3.61K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.06M 0.87%
26,637
-2,896
-10% -$220K
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$2.01M 0.84%
15,068
-423
-3% -$54.6K
PEP icon
38
PepsiCo
PEP
$187B
$1.99M 0.83%
15,140
-800
-5% -$103K
CMI icon
39
Cummins
CMI
$87.9B
$1.94M 0.81%
11,322
-963
-8% -$158K
KO icon
40
Coca-Cola
KO
$372B
$1.84M 0.77%
36,065
-2,404
-6% -$118K
MPC icon
41
Marathon Petroleum
MPC
$93.2B
$1.79M 0.75%
32,048
-1,748
-5% -$95.7K
USB icon
42
US Bancorp
USB
$99.9B
$1.67M 0.7%
31,925
-1,699
-5% -$87.5K
BAX icon
43
Baxter International
BAX
$14.2B
$1.47M 0.62%
18,003
-1,539
-8% -$119K
XOM icon
44
ExxonMobil
XOM
$663B
$1.46M 0.61%
19,047
-2,209
-10% -$171K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.28T
$1.44M 0.6%
26,600
-440
-2% -$25.4K
DEO icon
46
Diageo
DEO
$53B
$1.33M 0.56%
7,698
+29
+0.4% +$4.88K
PSX icon
47
Phillips 66
PSX
$88.7B
$1.2M 0.51%
12,875
-729
-5% -$65.4K
COP icon
48
ConocoPhillips
COP
$151B
$1.17M 0.49%
19,156
-2,518
-12% -$157K
XEL icon
49
Xcel Energy
XEL
$48.1B
$963K 0.4%
16,186
+119
+0.7% +$6.84K
MSFT icon
50
Microsoft
MSFT
$3.72T
$930K 0.39%
6,941
-51
-0.7% -$6.47K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q2 2019 Portfolio in Review

As of Q2 2019, Stillwater Investment Management (Minnesota) held 66 positions worth $238M, down 2.5% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stillwater Investment Management (Minnesota) withdrew a net $14.7M in Q2 2019, closing 1 position and reducing 49 holdings. Its most notable exit was DuPont de Nemours, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stillwater Investment Management (Minnesota) added an estimated $10.8M to iShares Russell 2000 ETF.

  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q2 2019, an estimated $10.8M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $12.6M.
  • Stillwater Investment Management (Minnesota) fully exited DuPont de Nemours in Q2 2019, selling an estimated $295K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $238M portfolio in Q2 2019.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 1 in Q2 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $238M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2019, filed 3 Jul 2019.