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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
-19.41%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$53.8M
Cap. Flow
+$2.08M
Cap. Flow %
0.99%
Top 10 Hldgs %
59.3%
Holding
68
New
1
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$609K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$554K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$445K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$841K
2
AAPL icon
Apple
AAPL
+$462K
3
MMM icon
3M
MMM
+$292K
4
TRV icon
Travelers Companies
TRV
+$251K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.73%
3 Consumer Discretionary 7.75%
4 Communication Services 7.19%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.25M 1.07%
20,424
+28
+0.1% +$3.36K
PEP icon
27
PepsiCo
PEP
$189B
$2.19M 1.04%
18,261
+354
+2% +$47.8K
CMCSA icon
28
Comcast
CMCSA
$90.4B
$2.19M 1.04%
63,737
+197
+0.3% +$8.31K
DE icon
29
Deere & Co
DE
$167B
$2.1M 1%
15,233
+10
+0.1% +$1.58K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.03M 0.96%
90,012
+5,054
+6% +$139K
CAT icon
31
Caterpillar
CAT
$393B
$2M 0.95%
17,262
-277
-2% -$35.4K
BAC icon
32
Bank of America
BAC
$453B
$1.95M 0.93%
91,815
-58
-0.1% -$1.74K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$1.93M 0.92%
15,085
+79
+0.5% +$10.9K
DIS icon
34
Walt Disney
DIS
$178B
$1.87M 0.89%
19,386
+1,058
+6% +$134K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.76M 0.84%
121,036
+15,592
+15% +$370K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.61M 0.77%
27,317
+356
+1% +$26.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.77%
27,660
+1,060
+4% +$71.9K
GS icon
38
Goldman Sachs
GS
$302B
$1.48M 0.7%
9,550
-334
-3% -$70.9K
BAX icon
39
Baxter International
BAX
$13.9B
$1.43M 0.68%
17,551
-547
-3% -$47.2K
KO icon
40
Coca-Cola
KO
$373B
$1.41M 0.67%
31,934
-3,794
-11% -$205K
CMI icon
41
Cummins
CMI
$87.8B
$1.35M 0.64%
9,961
-1,017
-9% -$159K
C icon
42
Citigroup
C
$231B
$1.22M 0.58%
28,960
-154
-0.5% -$10.3K
MSFT icon
43
Microsoft
MSFT
$3.66T
$1.22M 0.58%
7,733
+746
+11% +$123K
USB icon
44
US Bancorp
USB
$101B
$1.18M 0.56%
34,245
+1,357
+4% +$65.4K
XEL icon
45
Xcel Energy
XEL
$49.1B
$1.04M 0.5%
17,270
+105
+0.6% +$6.84K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.48%
3,940
+443
+13% +$135K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 0.48%
22,928
+10,705
+88% +$554K
DEO icon
48
Diageo
DEO
$52.2B
$804K 0.38%
6,327
-1,132
-15% -$170K
PSX icon
49
Phillips 66
PSX
$90B
$662K 0.32%
12,342
-546
-4% -$44.4K
MPC icon
50
Marathon Petroleum
MPC
$97.8B
$659K 0.31%
27,883
-1,938
-6% -$89.3K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q1 2020 Portfolio in Review

As of Q1 2020, Stillwater Investment Management (Minnesota) held 68 positions worth $210M, down 20% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2020 filing shows 1 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,914 shares worth $385K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 13,914 shares worth $385K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.23M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $841K.
  • Stillwater Investment Management (Minnesota) fully exited Travelers Companies in Q1 2020, selling an estimated $251K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 59% of its $210M portfolio in Q1 2020.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 4 in Q1 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 20% quarter-over-quarter to $210M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2020, filed 3 Apr 2020.