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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
+7.63%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$614K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
AAPL icon
Apple
AAPL
+$417K
4
AMZN icon
Amazon
AMZN
+$266K
5
IAA
IAA, Inc. Common Stock
IAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.66%
3 Consumer Discretionary 7.36%
4 Communication Services 7.11%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$3.58M 1.03%
92,651
-6
-0% -$207
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.53M 1.01%
89,510
-36
-0% -$1.36K
DIS icon
28
Walt Disney
DIS
$178B
$3.52M 1.01%
19,093
-103
-0.5% -$19K
INTC icon
29
Intel
INTC
$509B
$3.22M 0.92%
50,245
+210
+0.4% +$12.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.13M 0.9%
31,840
-130
-0.4% -$11.9K
GS icon
31
Goldman Sachs
GS
$302B
$3.04M 0.87%
9,287
+150
+2% +$46.7K
VZ icon
32
Verizon
VZ
$195B
$2.93M 0.84%
50,447
-114
-0.2% -$6.43K
PG icon
33
Procter & Gamble
PG
$335B
$2.77M 0.8%
20,456
+488
+2% +$63.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.72M 0.78%
26,320
– –
PFE icon
35
Pfizer
PFE
$150B
$2.67M 0.77%
73,715
+545
+0.7% +$19.4K
PEP icon
36
PepsiCo
PEP
$189B
$2.56M 0.74%
18,106
+127
+0.7% +$17.4K
CMI icon
37
Cummins
CMI
$87.8B
$2.5M 0.72%
9,654
-64
-0.7% -$16K
GILD icon
38
Gilead Sciences
GILD
$168B
$2.45M 0.7%
37,942
+969
+3% +$62.5K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$2.23M 0.64%
16,005
+470
+3% +$62.4K
C icon
40
Citigroup
C
$231B
$2.07M 0.59%
28,444
+209
+0.7% +$14K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.9M 0.55%
8,069
-157
-2% -$36.4K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.79M 0.51%
55,892
+7,632
+16% +$237K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.73M 0.5%
23,640
+43
+0.2% +$3.06K
USB icon
44
US Bancorp
USB
$101B
$1.73M 0.5%
31,229
+57
+0.2% +$2.85K
KO icon
45
Coca-Cola
KO
$373B
$1.62M 0.47%
30,798
-339
-1% -$17.1K
BAX icon
46
Baxter International
BAX
$13.9B
$1.5M 0.43%
17,740
-158
-0.9% -$12.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.47M 0.42%
3,707
+16
+0.4% +$6.17K
XEL icon
48
Xcel Energy
XEL
$49.1B
$1.2M 0.34%
18,034
+116
+0.6% +$7.33K
MPC icon
49
Marathon Petroleum
MPC
$97.8B
$1.14M 0.33%
21,362
+211
+1% +$10.7K
DEO icon
50
Diageo
DEO
$52.2B
$1.01M 0.29%
6,140
– –
1
2
3 4

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Stillwater Investment Management (Minnesota)'s Q1 2021 Portfolio in Review

As of Q1 2021, Stillwater Investment Management (Minnesota) held 81 positions worth $348M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2021 buy was Dow Inc: 3,340 shares worth $214K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $2.7M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $614K.
  • Stillwater Investment Management (Minnesota) fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 60% of its $348M portfolio in Q1 2021.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q1 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.5% quarter-over-quarter to $348M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2021, filed 2 Apr 2021.