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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
+7.21%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28M
Cap. Flow
+$3.84M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$449K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$344K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386K
2
AMZN icon
Amazon
AMZN
+$259K
3
META icon
Meta Platforms (Facebook)
META
+$170K
4
V icon
Visa
V
+$160K
5
COP icon
ConocoPhillips
COP
+$142K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$3.73M 0.99%
17,145
-30
-0.2% -$6.93K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.7M 0.98%
89,970
+460
+0.5% +$19.4K
GS icon
28
Goldman Sachs
GS
$301B
$3.48M 0.93%
9,179
-108
-1% -$38.6K
DIS icon
29
Walt Disney
DIS
$179B
$3.35M 0.89%
19,071
-22
-0.1% -$3.96K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.32M 0.88%
32,429
+589
+2% +$60.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.2M 0.85%
25,560
-760
-3% -$90.6K
PFE icon
32
Pfizer
PFE
$152B
$2.88M 0.77%
73,541
-174
-0.2% -$6.77K
VZ icon
33
Verizon
VZ
$196B
$2.81M 0.75%
50,236
-211
-0.4% -$12.1K
INTC icon
34
Intel
INTC
$493B
$2.79M 0.74%
49,673
-572
-1% -$33.6K
PG icon
35
Procter & Gamble
PG
$338B
$2.78M 0.74%
20,585
+129
+0.6% +$17.5K
PEP icon
36
PepsiCo
PEP
$189B
$2.65M 0.7%
17,854
-252
-1% -$36.7K
GILD icon
37
Gilead Sciences
GILD
$168B
$2.6M 0.69%
37,788
-154
-0.4% -$10.3K
CMI icon
38
Cummins
CMI
$87.1B
$2.31M 0.61%
9,458
-196
-2% -$50.1K
MSFT icon
39
Microsoft
MSFT
$3.74T
$2.19M 0.58%
8,086
+17
+0.2% +$4.32K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$2.11M 0.56%
15,764
-241
-2% -$32.2K
C icon
41
Citigroup
C
$228B
$2M 0.53%
28,266
-178
-0.6% -$13.2K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.96M 0.52%
24,142
+502
+2% +$39.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.8M 0.48%
56,798
+906
+2% +$29.7K
USB icon
44
US Bancorp
USB
$100B
$1.75M 0.46%
30,684
-545
-2% -$32K
KO icon
45
Coca-Cola
KO
$372B
$1.65M 0.44%
30,475
-323
-1% -$17.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.64M 0.44%
3,828
+121
+3% +$50.5K
BAX icon
47
Baxter International
BAX
$14.3B
$1.41M 0.38%
17,545
-195
-1% -$16.4K
MPC icon
48
Marathon Petroleum
MPC
$94.5B
$1.3M 0.35%
21,556
+194
+0.9% +$11.4K
XEL icon
49
Xcel Energy
XEL
$48.5B
$1.2M 0.32%
18,150
+116
+0.6% +$8.07K
DEO icon
50
Diageo
DEO
$52.8B
$1.16M 0.31%
6,033
-107
-2% -$19.9K
1
2
3 4

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Stillwater Investment Management (Minnesota)'s Q2 2021 Portfolio in Review

As of Q2 2021, Stillwater Investment Management (Minnesota) held 82 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2021 buy was iShares S&P 100 ETF: 2,361 shares worth $463K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.54M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2021 reduction was Apple, cutting an estimated $386K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q2 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q2 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 8% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2021, filed 1 Jul 2021.