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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
-0.57%
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
-$534K
Cap. Flow
+$2.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
MDT icon
Medtronic
MDT
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$479K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$866K
2
AMZN icon
Amazon
AMZN
+$773K
3
DOW icon
Dow Inc
DOW
+$214K
4
KO icon
Coca-Cola
KO
+$161K
5
MMM icon
3M
MMM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 8.43%
3 Communication Services 7.12%
4 Consumer Discretionary 6.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$3.42M 0.91%
9,040
-139
-2% -$54.3K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.34M 0.89%
34,149
+1,720
+5% +$177K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.3M 0.88%
24,800
-760
-3% -$105K
CAT icon
29
Caterpillar
CAT
$395B
$3.28M 0.87%
17,084
-61
-0.4% -$12.7K
AMGN icon
30
Amgen
AMGN
$226B
$3.21M 0.85%
15,083
-350
-2% -$80.6K
DIS icon
31
Walt Disney
DIS
$179B
$3.15M 0.84%
18,648
-423
-2% -$75.4K
PFE icon
32
Pfizer
PFE
$150B
$3.14M 0.84%
73,056
-485
-0.7% -$21.5K
PG icon
33
Procter & Gamble
PG
$336B
$2.86M 0.76%
20,441
-144
-0.7% -$20.4K
VZ icon
34
Verizon
VZ
$195B
$2.73M 0.73%
50,566
+330
+0.7% +$18.3K
PEP icon
35
PepsiCo
PEP
$189B
$2.67M 0.71%
17,771
-83
-0.5% -$12.8K
GILD icon
36
Gilead Sciences
GILD
$168B
$2.66M 0.71%
38,025
+237
+0.6% +$16.6K
INTC icon
37
Intel
INTC
$515B
$2.61M 0.69%
49,014
-659
-1% -$35.7K
MSFT icon
38
Microsoft
MSFT
$3.67T
$2.21M 0.59%
7,852
-234
-3% -$68.1K
CMI icon
39
Cummins
CMI
$88.2B
$2.11M 0.56%
9,402
-56
-0.6% -$13.1K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$2.08M 0.55%
15,723
-41
-0.3% -$5.58K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.52%
24,435
+293
+1% +$24.3K
C icon
42
Citigroup
C
$231B
$1.95M 0.52%
27,825
-441
-2% -$30.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.84M 0.49%
57,542
+744
+1% +$24.9K
USB icon
44
US Bancorp
USB
$101B
$1.81M 0.48%
30,415
-269
-0.9% -$15.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.65M 0.44%
3,845
+17
+0.4% +$7.5K
KO icon
46
Coca-Cola
KO
$374B
$1.45M 0.39%
27,590
-2,885
-9% -$161K
BAX icon
47
Baxter International
BAX
$14.1B
$1.38M 0.37%
17,114
-431
-2% -$34.1K
MPC icon
48
Marathon Petroleum
MPC
$97.1B
$1.28M 0.34%
20,764
-792
-4% -$45.5K
XEL icon
49
Xcel Energy
XEL
$49B
$1.13M 0.3%
18,052
-98
-0.5% -$6.62K
DEO icon
50
Diageo
DEO
$52B
$1.1M 0.29%
5,681
-352
-6% -$68.2K
1
2
3 4

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HC
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KI
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Stillwater Investment Management (Minnesota)'s Q3 2021 Portfolio in Review

As of Q3 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $376M, down 0.14% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2021 buy was Medtronic: 3,764 shares worth $472K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.5M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2021 reduction was Apple, cutting an estimated $866K.
  • Stillwater Investment Management (Minnesota) fully exited Dow Inc in Q3 2021, selling an estimated $214K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q3 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 1 in Q3 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 0.14% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2021, filed 4 Oct 2021.