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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
+1.04%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.9M
Cap. Flow
+$5.77M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.23%
Holding
68
New
1
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$316K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$248K
2
QCOM icon
Qualcomm
QCOM
+$97.2K
3
VZ icon
Verizon
VZ
+$58.4K
4
CMCSA icon
Comcast
CMCSA
+$41.4K
5
CSCO icon
Cisco
CSCO
+$41K

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Technology 9.04%
3 Healthcare 8.15%
4 Communication Services 6.61%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$1.1M 0.7%
13,950
+82
+0.6% +$6.02K
APC
52
DELISTED
Anadarko Petroleum
APC
$1.03M 0.66%
12,426
+135
+1% +$11K
DEO icon
53
Diageo
DEO
$51.9B
$939K 0.6%
8,494
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$749K 0.48%
6,019
+325
+6% +$39.2K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$681K 0.44%
12,212
-48
-0.4% -$2.7K
XEL icon
56
Xcel Energy
XEL
$48.8B
$665K 0.43%
19,102
+483
+3% +$17.3K
T icon
57
AT&T
T
$166B
$653K 0.42%
26,487
-9,764
-27% -$248K
MRK icon
58
Merck
MRK
$329B
$316K 0.2%
5,754
+17
+0.3% +$963
MSFT icon
59
Microsoft
MSFT
$3.66T
$310K 0.2%
7,619
-21
-0.3% -$914
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$279K 0.18%
3,017
+18
+0.6% +$1.67K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$218K 0.14%
3,376
-18
-0.5% -$1.13K
CVX icon
62
Chevron
CVX
$386B
$213K 0.14%
2,031
+20
+1% +$2.13K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q1 2015 Portfolio in Review

As of Q1 2015, Stillwater Investment Management (Minnesota) held 68 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $5.77M of net new capital in Q1 2015, opening 1 new position and adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $248K trimmed.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.95M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2015 reduction was AT&T, cutting an estimated $248K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $156M portfolio in Q1 2015.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q1 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2015, filed 8 Apr 2015.