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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
+4.76%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
+$1.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.94%
Holding
69
New
1
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
4
BAC icon
Bank of America
BAC
+$187K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$126K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.05M
2
IBM icon
IBM
IBM
+$64.6K
3
JNJ icon
Johnson & Johnson
JNJ
+$46.2K
4
NKE icon
Nike
NKE
+$37.8K
5
GILD icon
Gilead Sciences
GILD
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Technology 9.42%
3 Healthcare 8.15%
4 Communication Services 6.99%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.16M 0.83%
13,485
+85
+0.6% +$6.94K
DEO icon
52
Diageo
DEO
$52.8B
$1.12M 0.8%
8,768
+90
+1% +$11.3K
PSX icon
53
Phillips 66
PSX
$88.9B
$1.11M 0.8%
13,788
+33
+0.2% +$2.72K
T icon
54
AT&T
T
$167B
$903K 0.65%
33,818
-279
-0.8% -$7.47K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$683K 0.49%
5,748
-130
-2% -$14.8K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$668K 0.48%
12,362
+513
+4% +$27.4K
XEL icon
57
Xcel Energy
XEL
$48.2B
$590K 0.43%
18,294
+165
+0.9% +$5.11K
MSFT icon
58
Microsoft
MSFT
$3.74T
$322K 0.23%
7,718
-685
-8% -$27.7K
MRK icon
59
Merck
MRK
$322B
$311K 0.22%
5,628
+45
+0.8% +$2.46K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$286K 0.21%
3,163
+16
+0.5% +$1.41K
CVX icon
61
Chevron
CVX
$385B
$258K 0.19%
1,973
+16
+0.8% +$1.99K
PM icon
62
Philip Morris
PM
$291B
$217K 0.16%
2,573
-319
-11% -$27.5K
TGT icon
63
Target
TGT
$68.9B
– –
-17,286
Closed -$1.05M
1 2
3

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Stillwater Investment Management (Minnesota)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stillwater Investment Management (Minnesota) held 69 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.27M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2014 reduction was IBM, cutting an estimated $64.6K.
  • Stillwater Investment Management (Minnesota) fully exited Target in Q2 2014, selling an estimated $1.05M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 47% of its $139M portfolio in Q2 2014.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q2 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2014, filed 7 Jul 2014.