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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
+6.49%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$18.7M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
62.08%
Holding
84
New
1
Increased
50
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
TFC icon
Truist Financial
TFC
+$203K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
4
MMM icon
3M
MMM
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.43%
3 Consumer Discretionary 5.84%
4 Communication Services 4.93%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$1.13M 0.3%
31,379
+54
+0.2% +$2.4K
PSX icon
52
Phillips 66
PSX
$83.2B
$1M 0.27%
9,903
-69
-0.7% -$7.02K
HD icon
53
Home Depot
HD
$342B
$989K 0.27%
3,352
+24
+0.7% +$7.36K
DEO icon
54
Diageo
DEO
$49.6B
$966K 0.26%
5,332
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.4B
$824K 0.22%
36,414
+129
+0.4% +$2.97K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22B
$805K 0.22%
38,410
+128
+0.3% +$2.75K
NVO
57
Novo Nordisk
NVO
$229B
$766K 0.21%
9,622
– –
AVGO icon
58
Broadcom
AVGO
$1.8T
$726K 0.2%
11,320
+70
+0.6% +$4.21K
ORCL icon
59
Oracle
ORCL
$344B
$704K 0.19%
7,576
+27
+0.4% +$2.37K
BAX icon
60
Baxter International
BAX
$12.8B
$622K 0.17%
15,347
-71
-0.5% -$3.01K
MRK icon
61
Merck
MRK
$324B
$592K 0.16%
5,562
+36
+0.7% +$3.89K
CVX icon
62
Chevron
CVX
$381B
$520K 0.14%
3,188
+30
+0.9% +$5.03K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$512K 0.14%
21,000
+36
+0.2% +$900
UNH icon
64
UnitedHealth
UNH
$384B
$498K 0.13%
1,053
+3
+0.3% +$1.45K
NOC icon
65
Northrop Grumman
NOC
$77.2B
$457K 0.12%
989
+4
+0.4% +$1.86K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.8B
$452K 0.12%
2,415
+9
+0.4% +$1.61K
TSM icon
67
TSMC
TSM
$1.99T
$448K 0.12%
4,811
+19
+0.4% +$1.71K
BA icon
68
Boeing
BA
$171B
$445K 0.12%
2,096
-64
-3% -$13.3K
EW icon
69
Edwards Lifesciences
EW
$49.2B
$403K 0.11%
4,875
– –
APH icon
70
Amphenol
APH
$186B
$384K 0.1%
9,406
+24
+0.3% +$948
EPAM icon
71
EPAM Systems
EPAM
$5.63B
$359K 0.1%
1,200
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$351K 0.09%
1,022
+2
+0.2% +$675
CME icon
73
CME Group
CME
$94.9B
$319K 0.09%
1,664
-134
-7% -$24.2K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$317K 0.09%
3,387
+12
+0.4% +$1.17K
TRV icon
75
Travelers Companies
TRV
$81.9B
$316K 0.08%
1,842
+1
+0.1% +$182
1 2
3
4

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HC
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KI
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CPWMP
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DW
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HAM
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LPIC
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Stillwater Investment Management (Minnesota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Stillwater Investment Management (Minnesota) held 84 positions worth $372M, up 5.3% from $353M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2023 buy was Invesco QQQ Trust: 698 shares worth $224K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $616K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2023 reduction was Apple, cutting an estimated $291K.
  • Stillwater Investment Management (Minnesota) fully exited Truist Financial in Q1 2023, selling an estimated $203K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $372M portfolio in Q1 2023.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q1 2023.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.3% quarter-over-quarter to $372M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.