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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
+4.06%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.61M
Cap. Flow
+$1.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.18%
Holding
68
New
1
Increased
23
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$384K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
BMY icon
Bristol-Myers Squibb
BMY
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$119K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.7K
2
KMB icon
Kimberly-Clark
KMB
+$80.6K
3
AAPL icon
Apple
AAPL
+$79.1K
4
V icon
Visa
V
+$58.8K
5
BAC icon
Bank of America
BAC
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.44%
3 Healthcare 8.37%
4 Communication Services 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.01M 0.68%
12,291
+1,259
+11% +$110K
PSX icon
52
Phillips 66
PSX
$89.5B
$994K 0.67%
13,868
+58
+0.4% +$4.28K
DEO icon
53
Diageo
DEO
$52.8B
$969K 0.65%
8,494
-92
-1% -$10.7K
T icon
54
AT&T
T
$168B
$920K 0.62%
36,251
+2,276
+7% +$59.1K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$694K 0.47%
12,260
+67
+0.5% +$3.68K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$681K 0.46%
5,694
-89
-2% -$10.2K
XEL icon
57
Xcel Energy
XEL
$48.5B
$669K 0.45%
18,619
+160
+0.9% +$5.37K
MSFT icon
58
Microsoft
MSFT
$3.74T
$355K 0.24%
7,640
+127
+2% +$5.96K
MRK icon
59
Merck
MRK
$322B
$311K 0.21%
5,737
+67
+1% +$3.73K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$281K 0.19%
2,999
+18
+0.6% +$1.65K
CVX icon
61
Chevron
CVX
$386B
$226K 0.15%
2,011
+20
+1% +$2.27K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$200K 0.13%
+3,394
New +$191K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stillwater Investment Management (Minnesota) held 68 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q4 2014 buy was Bristol-Myers Squibb: 3,394 shares worth $200K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.16M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $87.7K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 49% of its $149M portfolio in Q4 2014.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q4 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2014, filed 7 Jan 2015.