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Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$43.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.39%
Holding
65
New
1
Increased
38
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
TRV icon
Travelers Companies
TRV
+$193K
3
CVX icon
Chevron
CVX
+$163K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$129K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
2
AAPL icon
Apple
AAPL
+$201K
3
CSCO icon
Cisco
CSCO
+$51.7K
4
V icon
Visa
V
+$47.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.14%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$92.7B
$2.53M 1%
64,861
+1,124
+2% +$42.8K
PG icon
27
Procter & Gamble
PG
$336B
$2.45M 0.97%
20,478
+54
+0.3% +$6.3K
PEP icon
28
PepsiCo
PEP
$191B
$2.43M 0.96%
18,385
+124
+0.7% +$16.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.42M 0.96%
127,976
+6,940
+6% +$129K
DE icon
30
Deere & Co
DE
$165B
$2.38M 0.94%
15,152
-81
-0.5% -$11.7K
PFE icon
31
Pfizer
PFE
$152B
$2.38M 0.94%
76,705
+1,455
+2% +$49.4K
CAT icon
32
Caterpillar
CAT
$394B
$2.2M 0.87%
17,417
+155
+0.9% +$18.4K
BAC icon
33
Bank of America
BAC
$448B
$2.19M 0.86%
92,115
+300
+0.3% +$7.09K
KMB icon
34
Kimberly-Clark
KMB
$36.8B
$2.18M 0.86%
15,395
+310
+2% +$42.8K
DIS icon
35
Walt Disney
DIS
$180B
$2.16M 0.85%
19,343
-43
-0.2% -$4.75K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.98M 0.78%
28,862
+1,545
+6% +$100K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$1.95M 0.77%
27,540
-120
-0.4% -$8.1K
GS icon
38
Goldman Sachs
GS
$304B
$1.88M 0.74%
9,505
-45
-0.5% -$8.45K
CMI icon
39
Cummins
CMI
$86.9B
$1.71M 0.67%
9,865
-96
-1% -$15.3K
MSFT icon
40
Microsoft
MSFT
$3.69T
$1.66M 0.65%
8,134
+401
+5% +$72.8K
BAX icon
41
Baxter International
BAX
$14B
$1.51M 0.6%
17,599
+48
+0.3% +$4.18K
C icon
42
Citigroup
C
$233B
$1.5M 0.59%
29,271
+311
+1% +$14.8K
KO icon
43
Coca-Cola
KO
$376B
$1.43M 0.56%
31,968
+34
+0.1% +$1.57K
USB icon
44
US Bancorp
USB
$102B
$1.26M 0.5%
34,147
-98
-0.3% -$3.49K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.19M 0.47%
22,024
-904
-4% -$46.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 0.46%
3,780
-160
-4% -$46.8K
XEL icon
47
Xcel Energy
XEL
$49.3B
$1.09M 0.43%
17,386
+116
+0.7% +$7.31K
MPC icon
48
Marathon Petroleum
MPC
$100B
$1.03M 0.41%
27,640
-243
-0.9% -$7.81K
PSX icon
49
Phillips 66
PSX
$92.4B
$895K 0.35%
12,443
+101
+0.8% +$7.15K
DEO icon
50
Diageo
DEO
$52.8B
$859K 0.34%
6,392
+65
+1% +$8.92K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q2 2020 Portfolio in Review

As of Q2 2020, Stillwater Investment Management (Minnesota) held 65 positions worth $253M, up 21% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2020 buy was Travelers Companies: 1,834 shares worth $209K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q2 2020, an estimated $1.08M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $528K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $253M portfolio in Q2 2020.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q2 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 21% quarter-over-quarter to $253M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2020, filed 6 Jul 2020.