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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
+9.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
95.86%
Top 10 Hldgs %
42.26%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.43M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.41%
3 Healthcare 8.14%
4 Consumer Staples 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$1.14M 0.87%
+28,117
New +$1.08M
TGT icon
52
Target
TGT
$69.2B
$1.1M 0.84%
+17,433
New +$1.11M
INTC icon
53
Intel
INTC
$493B
$1.1M 0.84%
+42,352
New +$1.02M
PSX icon
54
Phillips 66
PSX
$89.5B
$1.07M 0.82%
+13,875
New +$926K
T icon
55
AT&T
T
$168B
$1.02M 0.78%
+38,310
New +$1.01M
DIS icon
56
Walt Disney
DIS
$179B
$1.01M 0.77%
+13,247
New +$918K
EMC
57
DELISTED
EMC CORPORATION
EMC
$980K 0.75%
+38,978
New +$945K
APC
58
DELISTED
Anadarko Petroleum
APC
$868K 0.66%
+10,947
New +$981K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$762K 0.58%
+6,609
New +$730K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$623K 0.48%
+11,928
New +$586K
XEL icon
61
Xcel Energy
XEL
$48.5B
$512K 0.39%
+18,310
New +$517K
CVX icon
62
Chevron
CVX
$386B
$349K 0.27%
+2,793
New +$338K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$343K 0.26%
+67
New +$340K
MSFT icon
64
Microsoft
MSFT
$3.74T
$325K 0.25%
+8,691
New +$316K
PM icon
65
Philip Morris
PM
$290B
$279K 0.21%
+3,202
New +$280K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$268K 0.2%
+3,130
New +$258K
MRK icon
67
Merck
MRK
$322B
$264K 0.2%
+5,533
New +$253K
MO icon
68
Altria Group
MO
$109B
$247K 0.19%
+6,445
New +$238K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stillwater Investment Management (Minnesota), which disclosed 74 positions worth $131M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 125,346 shares worth $23.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2013 buy was iShares Core S&P 500 ETF: 125,346 shares worth $23.3M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 42% of its $131M portfolio in Q4 2013.
  • Stillwater Investment Management (Minnesota) disclosed 74 positions in Q4 2013, its first 13F filing on record.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2013, filed 14 Jan 2014.