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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
+1.02%
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
+$207K
Cap. Flow
-$817K
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.11%
Holding
74
New
–
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
AAPL icon
Apple
AAPL
+$704K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$426K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
3
EMC
EMC CORPORATION
EMC
+$980K
4
CHK
Chesapeake Energy Corporation
CHK
+$343K
5
MO icon
Altria Group
MO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.29%
3 Healthcare 8.45%
4 Consumer Staples 7.47%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$1.07M 0.82%
13,400
+153
+1% +$11.9K
PSX icon
52
Phillips 66
PSX
$89.5B
$1.06M 0.81%
13,755
-120
-0.9% -$9.14K
TGT icon
53
Target
TGT
$69.2B
$1.05M 0.8%
17,286
-147
-0.8% -$8.71K
APC
54
DELISTED
Anadarko Petroleum
APC
$907K 0.69%
10,705
-242
-2% -$19.8K
T icon
55
AT&T
T
$168B
$903K 0.69%
34,097
-4,213
-11% -$106K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$684K 0.52%
5,878
-731
-11% -$84.3K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$620K 0.47%
11,849
-79
-0.7% -$4.06K
XEL icon
58
Xcel Energy
XEL
$48.5B
$550K 0.42%
18,129
-181
-1% -$5.28K
MSFT icon
59
Microsoft
MSFT
$3.74T
$344K 0.26%
8,403
-288
-3% -$10.8K
MRK icon
60
Merck
MRK
$322B
$302K 0.23%
5,583
+50
+0.9% +$2.59K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$273K 0.21%
3,147
+17
+0.5% +$1.44K
PM icon
62
Philip Morris
PM
$290B
$237K 0.18%
2,892
-310
-10% -$25K
CVX icon
63
Chevron
CVX
$386B
$233K 0.18%
1,957
-836
-30% -$97.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-29,419
Closed -$1.23M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-21,576
Closed -$1.45M
MO icon
66
Altria Group
MO
$109B
– –
-6,445
Closed -$247K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$343K
EMC
68
DELISTED
EMC CORPORATION
EMC
– –
-38,978
Closed -$980K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stillwater Investment Management (Minnesota) held 74 positions worth $131M, up 0.16% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2014 filing shows 22 increased, 39 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

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

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2014 reduction was 3M, cutting an estimated $205K.
  • Stillwater Investment Management (Minnesota) fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $1.45M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 45% of its $131M portfolio in Q1 2014.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 6 in Q1 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.16% quarter-over-quarter to $131M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2014, filed 4 Apr 2014.