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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
-4.57%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$13.9M
Cap. Flow
+$3.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.3%
Holding
85
New
1
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$520K
3
MSFT icon
Microsoft
MSFT
+$318K
4
AMZN icon
Amazon
AMZN
+$248K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$383K
2
AZO icon
AutoZone
AZO
+$215K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
4
INTC icon
Intel
INTC
+$125K
5
COST icon
Costco
COST
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.1B
$3M 0.93%
36,131
+109
+0.3% +$11.7K
CSCO icon
27
Cisco
CSCO
$488B
$2.92M 0.9%
73,003
+618
+0.9% +$27.4K
PEP icon
28
PepsiCo
PEP
$189B
$2.84M 0.88%
17,370
-150
-0.9% -$25.9K
BAC icon
29
Bank of America
BAC
$453B
$2.83M 0.87%
93,754
+319
+0.3% +$10.7K
CAT icon
30
Caterpillar
CAT
$393B
$2.83M 0.87%
17,244
+80
+0.5% +$14.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 0.81%
27,304
+1,364
+5% +$152K
PG icon
32
Procter & Gamble
PG
$335B
$2.54M 0.78%
20,121
+1
+0% +$142
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.38M 0.74%
72,816
+3,154
+5% +$116K
GILD icon
34
Gilead Sciences
GILD
$168B
$2.37M 0.73%
38,417
+429
+1% +$27.1K
MSFT icon
35
Microsoft
MSFT
$3.66T
$2.32M 0.72%
9,969
+1,203
+14% +$318K
MPC icon
36
Marathon Petroleum
MPC
$97.8B
$2.12M 0.65%
21,340
+122
+0.6% +$11.4K
VZ icon
37
Verizon
VZ
$195B
$2M 0.62%
52,698
+718
+1% +$32K
CMI icon
38
Cummins
CMI
$87.8B
$1.97M 0.61%
9,693
-9
-0.1% -$1.92K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$1.8M 0.56%
61,454
+388
+0.6% +$14.5K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$1.77M 0.55%
15,709
+31
+0.2% +$4.03K
DIS icon
41
Walt Disney
DIS
$178B
$1.67M 0.52%
17,715
– –
KO icon
42
Coca-Cola
KO
$373B
$1.65M 0.51%
29,358
+199
+0.7% +$12.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.61M 0.5%
4,508
+3
+0.1% +$1.19K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.5M 0.46%
107,740
+116
+0.1% +$1.82K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.41M 0.43%
29,343
+2,307
+9% +$127K
INTC icon
46
Intel
INTC
$509B
$1.35M 0.42%
52,352
-3,676
-7% -$125K
USB icon
47
US Bancorp
USB
$101B
$1.26M 0.39%
31,161
+271
+0.9% +$12.5K
COP icon
48
ConocoPhillips
COP
$153B
$1.24M 0.38%
12,089
+117
+1% +$11.7K
XOM icon
49
ExxonMobil
XOM
$657B
$1.21M 0.37%
13,888
+117
+0.8% +$10.7K
XEL icon
50
Xcel Energy
XEL
$49.1B
$1.12M 0.35%
17,558
+126
+0.7% +$9.17K
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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DW
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Stillwater Investment Management (Minnesota)'s Q3 2022 Portfolio in Review

As of Q3 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $324M, down 4.1% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2022 buy was PayPal: 2,633 shares worth $227K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2022 reduction was Intel, cutting an estimated $125K.
  • Stillwater Investment Management (Minnesota) fully exited Rio Tinto in Q3 2022, selling an estimated $383K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q3 2022.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 3 in Q3 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 4.1% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2022, filed 5 Oct 2022.