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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
+8.99%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.97%
Holding
67
New
1
Increased
48
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K
2
PEP icon
PepsiCo
PEP
+$366K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
CAT icon
Caterpillar
CAT
+$228K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
GS icon
Goldman Sachs
GS
+$141K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K
4
MPC icon
Marathon Petroleum
MPC
+$96.1K
5
XOM icon
ExxonMobil
XOM
+$94.2K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 8.17%
3 Communication Services 7.02%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$2.75M 1.04%
45,987
+255
+0.6% +$14.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 1.01%
39,800
– –
DIS icon
28
Walt Disney
DIS
$179B
$2.65M 1%
18,328
+490
+3% +$68.4K
DE icon
29
Deere & Co
DE
$167B
$2.64M 1%
15,223
+34
+0.2% +$5.86K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.61M 0.99%
84,958
+460
+0.5% +$13.6K
CAT icon
31
Caterpillar
CAT
$388B
$2.59M 0.98%
17,539
+1,631
+10% +$228K
PG icon
32
Procter & Gamble
PG
$338B
$2.55M 0.97%
20,396
+305
+2% +$37.3K
GILD icon
33
Gilead Sciences
GILD
$168B
$2.54M 0.96%
39,149
+222
+0.6% +$14.5K
PEP icon
34
PepsiCo
PEP
$189B
$2.45M 0.93%
17,907
+2,688
+18% +$366K
C icon
35
Citigroup
C
$228B
$2.33M 0.88%
29,114
+196
+0.7% +$14.5K
GS icon
36
Goldman Sachs
GS
$301B
$2.27M 0.86%
9,884
-649
-6% -$141K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.2M 0.83%
26,961
+314
+1% +$25.1K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$2.06M 0.78%
15,006
-26
-0.2% -$3.52K
KO icon
39
Coca-Cola
KO
$372B
$1.98M 0.75%
35,728
+331
+0.9% +$17.8K
CMI icon
40
Cummins
CMI
$87.1B
$1.97M 0.74%
10,978
+80
+0.7% +$14.1K
USB icon
41
US Bancorp
USB
$100B
$1.95M 0.74%
32,888
+217
+0.7% +$12.5K
MPC icon
42
Marathon Petroleum
MPC
$94.5B
$1.8M 0.68%
29,821
-1,536
-5% -$96.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.67%
26,600
– –
BAX icon
44
Baxter International
BAX
$14.3B
$1.51M 0.57%
18,098
+46
+0.3% +$3.81K
PSX icon
45
Phillips 66
PSX
$89.5B
$1.44M 0.54%
12,888
+102
+0.8% +$11.5K
DEO icon
46
Diageo
DEO
$52.8B
$1.26M 0.48%
7,459
+128
+2% +$20.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.13M 0.43%
3,497
+443
+15% +$136K
MSFT icon
48
Microsoft
MSFT
$3.74T
$1.1M 0.42%
6,987
+23
+0.3% +$3.38K
COP icon
49
ConocoPhillips
COP
$151B
$1.1M 0.42%
16,852
-1,322
-7% -$77.7K
XOM icon
50
ExxonMobil
XOM
$657B
$1.1M 0.42%
15,700
-1,362
-8% -$94.2K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q4 2019 Portfolio in Review

As of Q4 2019, Stillwater Investment Management (Minnesota) held 67 positions worth $264M, up 9.7% from $241M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2019 buy was UnitedHealth: 801 shares worth $235K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $974K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2019 reduction was Apple, cutting an estimated $179K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 59% of its $264M portfolio in Q4 2019.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q4 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9.7% quarter-over-quarter to $264M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2019, filed 3 Jan 2020.