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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
+9.92%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.3M
Cap. Flow
+$799K
Cap. Flow %
0.23%
Top 10 Hldgs %
61.12%
Holding
85
New
3
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LOW icon
Lowe's Companies
LOW
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$957K
2
AAPL icon
Apple
AAPL
+$641K
3
PEP icon
PepsiCo
PEP
+$339K
4
PYPL icon
PayPal
PYPL
+$227K
5
VRSN icon
VeriSign
VRSN
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 7.63%
3 Consumer Discretionary 5.64%
4 Healthcare 5.57%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$3.5M 0.99%
73,506
+503
+0.7% +$22.9K
GILD icon
27
Gilead Sciences
GILD
$168B
$3.33M 0.94%
38,737
+320
+0.8% +$25.3K
BAC icon
28
Bank of America
BAC
$453B
$3.16M 0.89%
95,310
+1,556
+2% +$53.6K
PG icon
29
Procter & Gamble
PG
$335B
$3.07M 0.87%
20,248
+127
+0.6% +$17.8K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.97M 0.84%
24,663
-242
-1% -$28.4K
PEP icon
31
PepsiCo
PEP
$189B
$2.79M 0.79%
15,468
-1,902
-11% -$339K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.62M 0.74%
74,346
+1,530
+2% +$52K
MPC icon
33
Marathon Petroleum
MPC
$97.8B
$2.48M 0.7%
21,328
-12
-0.1% -$1.37K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.69%
27,304
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$2.4M 0.68%
10,021
+52
+0.5% +$12.5K
MMM icon
36
3M
MMM
$94.8B
$2.37M 0.67%
23,647
-9,382
-28% -$957K
CMI icon
37
Cummins
CMI
$87.8B
$2.36M 0.67%
9,752
+59
+0.6% +$14K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$2.17M 0.61%
61,953
+499
+0.8% +$16.5K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$2.15M 0.61%
15,862
+153
+1% +$19.4K
VZ icon
40
Verizon
VZ
$195B
$2.1M 0.59%
53,220
+522
+1% +$19.7K
KO icon
41
Coca-Cola
KO
$373B
$1.86M 0.53%
29,192
-166
-0.6% -$10K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.72M 0.49%
4,489
-19
-0.4% -$7.3K
XOM icon
43
ExxonMobil
XOM
$657B
$1.54M 0.44%
14,001
+113
+0.8% +$12.1K
DIS icon
44
Walt Disney
DIS
$178B
$1.52M 0.43%
17,475
-240
-1% -$23K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.5M 0.42%
107,864
+124
+0.1% +$1.78K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.46M 0.41%
30,391
+1,048
+4% +$51.3K
COP icon
47
ConocoPhillips
COP
$153B
$1.43M 0.41%
12,139
+50
+0.4% +$6.08K
INTC icon
48
Intel
INTC
$509B
$1.39M 0.39%
52,458
+106
+0.2% +$2.94K
USB icon
49
US Bancorp
USB
$101B
$1.37M 0.39%
31,325
+164
+0.5% +$7.02K
XEL icon
50
Xcel Energy
XEL
$49.1B
$1.24M 0.35%
17,700
+142
+0.8% +$9.45K
1
2
3 4

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Stillwater Investment Management (Minnesota)'s Q4 2022 Portfolio in Review

As of Q4 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $353M, up 9% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2022 filing shows 3 new, 54 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 14,115 shares worth $212K. The largest sale was 3M, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2022 buy was Schwab US Large- Cap ETF: 14,115 shares worth $212K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $759K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2022 reduction was 3M, cutting an estimated $957K.
  • Stillwater Investment Management (Minnesota) fully exited PayPal in Q4 2022, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $353M portfolio in Q4 2022.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 2 in Q4 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9% quarter-over-quarter to $353M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2022, filed 10 Jan 2023.