SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+1.02%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.16%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
74
New
–
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Apple
AAPL
|
$709K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$663K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$433K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$354K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$343K |
| 5 |
Altria Group
MO
|
$247K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.07M | 0.82% |
13,400
+153
| +1% | +$12.3K |
|
52
Phillips 66
PSX
$54B
| $1.06M | 0.81% |
13,755
-120
| -0.9% | -$9.25K |
|
53
Target
TGT
$43.6B
| $1.05M | 0.8% |
17,286
-147
| -0.8% | -$8.9K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $907K | 0.69% |
10,705
-242
| -2% | -$20.5K |
|
55
AT&T
T
$209B
| $903K | 0.69% |
25,753
-3,182
| -11% | -$112K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $684K | 0.52% |
5,878
-731
| -11% | -$85.1K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $620K | 0.47% |
11,849
-79
| -0.7% | -$4.13K |
|
58
Xcel Energy
XEL
$42.8B
| $550K | 0.42% |
18,129
-181
| -1% | -$5.49K |
|
59
Microsoft
MSFT
$3.77T
| $344K | 0.26% |
8,403
-288
| -3% | -$11.8K |
|
60
Merck
MRK
$210B
| $302K | 0.23% |
5,327
+47
| +0.9% | +$2.67K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $273K | 0.21% |
3,147
+17
| +0.5% | +$1.48K |
|
62
Philip Morris
PM
$260B
| $237K | 0.18% |
2,892
-310
| -10% | -$25.4K |
|
63
Chevron
CVX
$324B
| $233K | 0.18% |
1,957
-836
| -30% | -$99.5K |
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-29,419
| Closed | -$1.23M |
|
|
65
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-21,576
| Closed | -$1.45M |
|
|
66
Altria Group
MO
$113B
| – | – |
-6,445
| Closed | -$247K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| – | – |
-38,978
| Closed | -$980K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,642
| Closed | -$343K |
|