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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
-15.36%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$59.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$381K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$418K
2
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$357K
3
PYPL icon
PayPal
PYPL
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
DOW icon
Dow Inc
DOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.61%
3 Consumer Discretionary 5.68%
4 Healthcare 5.46%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$3.07M 0.91%
10,341
-2
-0% -$623
CAT icon
27
Caterpillar
CAT
$394B
$3.07M 0.91%
17,164
+72
+0.4% +$15.2K
SBUX icon
28
Starbucks
SBUX
$125B
$3.05M 0.9%
39,893
+866
+2% +$66.5K
PEP icon
29
PepsiCo
PEP
$191B
$2.92M 0.86%
17,520
-75
-0.4% -$12.6K
BAC icon
30
Bank of America
BAC
$448B
$2.91M 0.86%
93,435
+162
+0.2% +$5.83K
PG icon
31
Procter & Gamble
PG
$336B
$2.89M 0.86%
20,120
-310
-2% -$46.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$2.84M 0.84%
25,940
+840
+3% +$99.3K
VZ icon
33
Verizon
VZ
$200B
$2.64M 0.78%
51,980
+523
+1% +$26.5K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.44M 0.72%
69,662
+5,184
+8% +$188K
CMCSA icon
35
Comcast
CMCSA
$92.6B
$2.4M 0.71%
61,066
-586
-1% -$25.1K
GILD icon
36
Gilead Sciences
GILD
$170B
$2.35M 0.69%
37,988
-533
-1% -$33K
MSFT icon
37
Microsoft
MSFT
$3.69T
$2.25M 0.67%
8,766
+465
+6% +$126K
KMB icon
38
Kimberly-Clark
KMB
$36.8B
$2.12M 0.63%
15,678
-199
-1% -$26.2K
INTC icon
39
Intel
INTC
$528B
$2.1M 0.62%
56,028
+1,504
+3% +$65.1K
CMI icon
40
Cummins
CMI
$87B
$1.88M 0.56%
9,702
+35
+0.4% +$7K
KO icon
41
Coca-Cola
KO
$376B
$1.83M 0.54%
29,159
+199
+0.7% +$12.6K
MPC icon
42
Marathon Petroleum
MPC
$100B
$1.74M 0.52%
21,218
+116
+0.5% +$10.8K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.7M 0.5%
4,505
+827
+22% +$339K
DIS icon
44
Walt Disney
DIS
$180B
$1.67M 0.49%
17,715
-45
-0.3% -$5K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.56M 0.46%
107,624
+76,836
+250% +$1.23M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.47M 0.43%
27,036
+1,914
+8% +$115K
USB icon
47
US Bancorp
USB
$102B
$1.42M 0.42%
30,890
+236
+0.8% +$11.8K
C icon
48
Citigroup
C
$233B
$1.25M 0.37%
27,266
-302
-1% -$15.1K
XEL icon
49
Xcel Energy
XEL
$49.3B
$1.23M 0.36%
17,432
+112
+0.6% +$8.15K
XOM icon
50
ExxonMobil
XOM
$653B
$1.18M 0.35%
13,771
+114
+0.8% +$10.3K
1
2
3 4

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SG
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HC
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KI
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CPWMP
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Stillwater Investment Management (Minnesota)'s Q2 2022 Portfolio in Review

As of Q2 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $338M, down 15% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2022 filing shows 2 new, 58 increased, 16 reduced and 6 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 35,937 shares worth $751K. The largest sale was Medtronic, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2022 buy was Schwab US Mid-Cap ETF: 35,937 shares worth $751K.
  • Stillwater Investment Management (Minnesota) added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.23M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2022 reduction was Visa, cutting an estimated $116K.
  • Stillwater Investment Management (Minnesota) fully exited Medtronic in Q2 2022, selling an estimated $418K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $338M portfolio in Q2 2022.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 6 in Q2 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $338M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2022, filed 5 Jul 2022.