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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
+1.4%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.19M
Cap. Flow
+$1.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.91%
Holding
68
New
–
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$769K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$217K
2
GILD icon
Gilead Sciences
GILD
+$91.1K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.1K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 9.55%
3 Healthcare 8.75%
4 Communication Services 7.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.12M 0.79%
11,032
+27
+0.2% +$2.91K
DE icon
52
Deere & Co
DE
$167B
$1.11M 0.79%
13,597
+18
+0.1% +$1.54K
DEO icon
53
Diageo
DEO
$52.8B
$991K 0.7%
8,586
-182
-2% -$22K
T icon
54
AT&T
T
$168B
$904K 0.64%
33,975
+157
+0.5% +$4.18K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$648K 0.46%
12,193
-169
-1% -$9.07K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$632K 0.45%
5,783
+35
+0.6% +$4K
XEL icon
57
Xcel Energy
XEL
$48.5B
$561K 0.4%
18,459
+165
+0.9% +$5.16K
MSFT icon
58
Microsoft
MSFT
$3.74T
$348K 0.25%
7,513
-205
-3% -$9.14K
MRK icon
59
Merck
MRK
$322B
$321K 0.23%
5,670
+42
+0.7% +$2.36K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$269K 0.19%
2,981
-182
-6% -$16.5K
CVX icon
61
Chevron
CVX
$386B
$238K 0.17%
1,991
+18
+0.9% +$2.3K
PM icon
62
Philip Morris
PM
$290B
– –
-2,573
Closed -$217K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stillwater Investment Management (Minnesota) held 68 positions worth $142M, up 2.3% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.22M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $91.1K.
  • Stillwater Investment Management (Minnesota) fully exited Philip Morris in Q3 2014, selling an estimated $217K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 48% of its $142M portfolio in Q3 2014.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 1 in Q3 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2014, filed 6 Oct 2014.