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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
+14.16%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$47.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
AMZN icon
Amazon
AMZN
+$539K
3
GILD icon
Gilead Sciences
GILD
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$224K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.24M 1%
89,546
-2,682
-3% -$91.8K
CAT icon
27
Caterpillar
CAT
$393B
$3.13M 0.96%
17,174
-495
-3% -$83.9K
VZ icon
28
Verizon
VZ
$195B
$2.97M 0.92%
50,561
+842
+2% +$50K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.83M 0.87%
31,970
+1,840
+6% +$155K
BAC icon
30
Bank of America
BAC
$453B
$2.81M 0.87%
92,657
-2,851
-3% -$76.4K
PG icon
31
Procter & Gamble
PG
$335B
$2.78M 0.86%
19,968
-553
-3% -$77.3K
PFE icon
32
Pfizer
PFE
$150B
$2.69M 0.83%
73,170
-4,474
-6% -$164K
PEP icon
33
PepsiCo
PEP
$189B
$2.67M 0.82%
17,979
-382
-2% -$54.3K
INTC icon
34
Intel
INTC
$509B
$2.49M 0.77%
50,035
+2,554
+5% +$125K
GS icon
35
Goldman Sachs
GS
$302B
$2.41M 0.74%
9,137
-412
-4% -$91.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.71%
26,320
-1,220
-4% -$103K
CMI icon
37
Cummins
CMI
$87.8B
$2.21M 0.68%
9,718
-158
-2% -$35.5K
GILD icon
38
Gilead Sciences
GILD
$168B
$2.15M 0.66%
36,973
-3,773
-9% -$228K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$2.1M 0.65%
15,535
+82
+0.5% +$11.5K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.83M 0.56%
8,226
+57
+0.7% +$12.3K
C icon
41
Citigroup
C
$231B
$1.74M 0.54%
28,235
-2,771
-9% -$141K
KO icon
42
Coca-Cola
KO
$373B
$1.71M 0.53%
31,137
-1,632
-5% -$84.4K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.59M 0.49%
23,597
+1,524
+7% +$97K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 0.47%
48,260
+22,348
+86% +$707K
USB icon
45
US Bancorp
USB
$101B
$1.45M 0.45%
31,172
+296
+1% +$12.5K
BAX icon
46
Baxter International
BAX
$13.9B
$1.44M 0.44%
17,898
+283
+2% +$22.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.38M 0.43%
3,691
-135
-4% -$47.9K
XEL icon
48
Xcel Energy
XEL
$49.1B
$1.2M 0.37%
17,918
+420
+2% +$29.3K
DEO icon
49
Diageo
DEO
$52.2B
$975K 0.3%
6,140
+93
+2% +$13.9K
MPC icon
50
Marathon Petroleum
MPC
$97.8B
$875K 0.27%
21,151
-6,234
-23% -$224K
1
2
3 4

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Stillwater Investment Management (Minnesota)'s Q4 2020 Portfolio in Review

As of Q4 2020, Stillwater Investment Management (Minnesota) held 82 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $10.5M of net new capital in Q4 2020, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 2,000 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2020 buy was Alibaba: 2,000 shares worth $465K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.06M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2020 reduction was Apple, cutting an estimated $903K.
  • Stillwater Investment Management (Minnesota) fully exited Honeywell in Q4 2020, selling an estimated $202K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q4 2020.
  • Stillwater Investment Management (Minnesota) opened 16 new positions and closed 2 in Q4 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 17% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2020, filed 4 Jan 2021.