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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
+9.44%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
61.85%
Holding
68
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$823K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$247K
4
IBM icon
IBM
IBM
+$212K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$325K
2
T icon
AT&T
T
+$324K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
4
TRV icon
Travelers Companies
TRV
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 8.77%
3 Financials 7.75%
4 Communication Services 7.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.85M 1.03%
20,521
+43
+0.2% +$5.71K
PFE icon
27
Pfizer
PFE
$150B
$2.7M 0.98%
77,644
+939
+1% +$32.9K
CAT icon
28
Caterpillar
CAT
$393B
$2.63M 0.95%
17,669
+252
+1% +$35.4K
GILD icon
29
Gilead Sciences
GILD
$168B
$2.58M 0.93%
40,746
+595
+1% +$41.3K
PEP icon
30
PepsiCo
PEP
$189B
$2.54M 0.92%
18,361
-24
-0.1% -$3.26K
INTC icon
31
Intel
INTC
$509B
$2.46M 0.89%
47,481
+347
+0.7% +$18K
DIS icon
32
Walt Disney
DIS
$178B
$2.42M 0.88%
19,502
+159
+0.8% +$19.9K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.32M 0.84%
30,130
+1,268
+4% +$94.8K
BAC icon
34
Bank of America
BAC
$453B
$2.3M 0.83%
95,508
+3,393
+4% +$84.5K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$2.28M 0.83%
15,453
+58
+0.4% +$8.71K
CMI icon
36
Cummins
CMI
$87.8B
$2.08M 0.75%
9,876
+11
+0.1% +$2.19K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.73%
27,540
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.98M 0.72%
132,396
+4,420
+3% +$78.5K
GS icon
39
Goldman Sachs
GS
$302B
$1.92M 0.69%
9,549
+44
+0.5% +$8.95K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.72M 0.62%
8,169
+35
+0.4% +$7.35K
KO icon
41
Coca-Cola
KO
$373B
$1.62M 0.59%
32,769
+801
+3% +$38.5K
BAX icon
42
Baxter International
BAX
$13.9B
$1.42M 0.51%
17,615
+16
+0.1% +$1.35K
C icon
43
Citigroup
C
$231B
$1.34M 0.48%
31,006
+1,735
+6% +$86.4K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.47%
22,073
+49
+0.2% +$2.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.46%
3,826
+46
+1% +$15.2K
XEL icon
46
Xcel Energy
XEL
$49.1B
$1.21M 0.44%
17,498
+112
+0.6% +$7.64K
USB icon
47
US Bancorp
USB
$101B
$1.11M 0.4%
30,876
-3,271
-10% -$120K
DEO icon
48
Diageo
DEO
$52.2B
$832K 0.3%
6,047
-345
-5% -$47.6K
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$803K 0.29%
27,385
-255
-0.9% -$8.96K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$769K 0.28%
25,912
+8,338
+47% +$247K
1
2
3

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Stillwater Investment Management (Minnesota)'s Q3 2020 Portfolio in Review

As of Q3 2020, Stillwater Investment Management (Minnesota) held 68 positions worth $276M, up 9% from $253M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q3 2020 filing shows 3 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was IBM: 1,804 shares worth $210K. The largest sale was Amazon, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2020 buy was IBM: 1,804 shares worth $210K.
  • Stillwater Investment Management (Minnesota) added most to 3M in Q3 2020, an estimated $823K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $325K.
  • Stillwater Investment Management (Minnesota) fully exited AT&T in Q3 2020, selling an estimated $324K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $276M portfolio in Q3 2020.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 2 in Q3 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9% quarter-over-quarter to $276M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2020, filed 5 Oct 2020.