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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
+8.93%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.3M
Cap. Flow
+$193K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$780K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$339K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
AMZN icon
Amazon
AMZN
+$424K
3
ATVI
Activision Blizzard
ATVI
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.69M 0.91%
34,851
+702
+2% +$72.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$3.54M 0.87%
24,440
-360
-1% -$52K
CAT icon
28
Caterpillar
CAT
$393B
$3.51M 0.86%
16,996
-88
-0.5% -$17.7K
GS icon
29
Goldman Sachs
GS
$304B
$3.48M 0.85%
9,094
+54
+0.6% +$21.4K
AMGN icon
30
Amgen
AMGN
$226B
$3.42M 0.84%
15,191
+108
+0.7% +$22.8K
PG icon
31
Procter & Gamble
PG
$336B
$3.34M 0.82%
20,391
-50
-0.2% -$7.42K
CMCSA icon
32
Comcast
CMCSA
$92.8B
$3.16M 0.78%
62,749
-2,793
-4% -$146K
PEP icon
33
PepsiCo
PEP
$191B
$3.09M 0.76%
17,776
+5
+0% +$817
GILD icon
34
Gilead Sciences
GILD
$170B
$2.79M 0.69%
38,446
+421
+1% +$29K
DIS icon
35
Walt Disney
DIS
$180B
$2.76M 0.68%
17,825
-823
-4% -$133K
VZ icon
36
Verizon
VZ
$200B
$2.64M 0.65%
50,891
+325
+0.6% +$17K
MSFT icon
37
Microsoft
MSFT
$3.69T
$2.56M 0.63%
7,606
-246
-3% -$79.8K
INTC icon
38
Intel
INTC
$527B
$2.55M 0.63%
49,451
+437
+0.9% +$22.3K
KMB icon
39
Kimberly-Clark
KMB
$36.9B
$2.25M 0.55%
15,753
+30
+0.2% +$4.04K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.22M 0.55%
62,002
+4,460
+8% +$150K
CMI icon
41
Cummins
CMI
$86.9B
$2.07M 0.51%
9,480
+78
+0.8% +$17.8K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.95M 0.48%
25,059
+624
+3% +$49.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.77M 0.44%
3,731
-114
-3% -$52.3K
USB icon
44
US Bancorp
USB
$102B
$1.72M 0.42%
30,621
+206
+0.7% +$12.2K
C icon
45
Citigroup
C
$233B
$1.69M 0.41%
27,923
+98
+0.4% +$6.52K
KO icon
46
Coca-Cola
KO
$376B
$1.64M 0.4%
27,725
+135
+0.5% +$7.52K
BAX icon
47
Baxter International
BAX
$14B
$1.4M 0.34%
16,340
-774
-5% -$62.3K
HD icon
48
Home Depot
HD
$340B
$1.35M 0.33%
3,243
+13
+0.4% +$4.95K
MPC icon
49
Marathon Petroleum
MPC
$100B
$1.34M 0.33%
20,956
+192
+0.9% +$12.3K
DEO icon
50
Diageo
DEO
$52.8B
$1.27M 0.31%
5,750
+69
+1% +$14.1K
1
2
3 4

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Stillwater Investment Management (Minnesota)'s Q4 2021 Portfolio in Review

As of Q4 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $407M, up 8.3% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2021 filing shows 1 new, 54 increased, 18 reduced and 4 closed positions. Its largest new stake was ASM INTERNATL N.V: 500 shares worth $223K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2021 buy was ASM INTERNATL N.V: 500 shares worth $223K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.5M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.42M.
  • Stillwater Investment Management (Minnesota) fully exited Activision Blizzard in Q4 2021, selling an estimated $373K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $407M portfolio in Q4 2021.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 4 in Q4 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 8.3% quarter-over-quarter to $407M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2021, filed 4 Jan 2022.