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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
-3.32%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.1M
Cap. Flow
+$7.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
52
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$561K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$558K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$257K
2
ASMI
ASM INTERNATL N.V
ASMI
+$223K
3
OTTR icon
Otter Tail
OTTR
+$208K
4
AAPL icon
Apple
AAPL
+$100K
5
BA icon
Boeing
BA
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.65%
5 Healthcare 4.84%
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
$3.73M 0.94%
36,245
+1,394
+4% +$142K
AMGN icon
27
Amgen
AMGN
$225B
$3.73M 0.94%
15,421
+230
+2% +$52.8K
SBUX icon
28
Starbucks
SBUX
$124B
$3.55M 0.89%
39,027
+1,654
+4% +$156K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.88%
25,100
+660
+3% +$89.7K
GS icon
30
Goldman Sachs
GS
$302B
$3.41M 0.86%
10,343
+1,249
+14% +$441K
PG icon
31
Procter & Gamble
PG
$335B
$3.12M 0.79%
20,430
+39
+0.2% +$6.1K
PEP icon
32
PepsiCo
PEP
$189B
$2.94M 0.74%
17,595
-181
-1% -$30.4K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$2.89M 0.73%
61,652
-1,097
-2% -$52.8K
INTC icon
34
Intel
INTC
$509B
$2.7M 0.68%
54,524
+5,073
+10% +$251K
VZ icon
35
Verizon
VZ
$195B
$2.62M 0.66%
51,457
+566
+1% +$30K
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.56M 0.64%
8,301
+695
+9% +$209K
DIS icon
37
Walt Disney
DIS
$178B
$2.44M 0.61%
17,760
-65
-0.4% -$9.4K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.4M 0.6%
64,478
+2,476
+4% +$85.8K
GILD icon
39
Gilead Sciences
GILD
$168B
$2.29M 0.58%
38,521
+75
+0.2% +$4.79K
CMI icon
40
Cummins
CMI
$87.8B
$1.98M 0.5%
9,667
+187
+2% +$40.4K
KMB icon
41
Kimberly-Clark
KMB
$36.2B
$1.96M 0.49%
15,877
+124
+0.8% +$16.4K
MPC icon
42
Marathon Petroleum
MPC
$97.8B
$1.8M 0.45%
21,102
+146
+0.7% +$11.1K
KO icon
43
Coca-Cola
KO
$373B
$1.8M 0.45%
28,960
+1,235
+4% +$75.1K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.73M 0.44%
25,122
+63
+0.3% +$4.44K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.66M 0.42%
3,678
-53
-1% -$23.6K
USB icon
46
US Bancorp
USB
$101B
$1.63M 0.41%
30,654
+33
+0.1% +$1.9K
C icon
47
Citigroup
C
$231B
$1.47M 0.37%
27,568
-355
-1% -$21.9K
XEL icon
48
Xcel Energy
XEL
$49.1B
$1.25M 0.31%
17,320
-780
-4% -$53.6K
BAX icon
49
Baxter International
BAX
$13.9B
$1.24M 0.31%
15,960
-380
-2% -$31.8K
COP icon
50
ConocoPhillips
COP
$153B
$1.19M 0.3%
11,901
+67
+0.6% +$6.16K
1
2
3 4

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Stillwater Investment Management (Minnesota)'s Q1 2022 Portfolio in Review

As of Q1 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $397M, down 2.5% from $407M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2022 filing shows 9 new, 52 increased, 17 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.71M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $257K.
  • Stillwater Investment Management (Minnesota) fully exited ASM INTERNATL N.V in Q1 2022, selling an estimated $223K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $397M portfolio in Q1 2022.
  • Stillwater Investment Management (Minnesota) opened 9 new positions and closed 2 in Q1 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $397M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2022, filed 4 Apr 2022.