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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
+0.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.37M
Cap. Flow
+$1.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.8%
Holding
72
New
4
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
CPB icon
Campbell Soup
CPB
+$297K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
4
BA icon
Boeing
BA
+$263K
5
DD icon
DuPont de Nemours
DD
+$260K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K
3
CVX icon
Chevron
CVX
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$108K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 8.9%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.5B
$1.13M 0.72%
14,049
+99
+0.7% +$7.87K
DEO icon
52
Diageo
DEO
$52.8B
$997K 0.63%
8,589
+95
+1% +$10.8K
APC
53
DELISTED
Anadarko Petroleum
APC
$992K 0.63%
12,702
+276
+2% +$23.9K
T icon
54
AT&T
T
$168B
$715K 0.45%
26,647
+160
+0.6% +$4.13K
XEL icon
55
Xcel Energy
XEL
$48.5B
$622K 0.39%
19,341
+239
+1% +$8.04K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$621K 0.39%
11,484
-728
-6% -$40.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$479K 0.3%
3,836
-2,183
-36% -$273K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$398K 0.25%
+1,932
New +$406K
MSFT icon
59
Microsoft
MSFT
$3.74T
$339K 0.21%
7,670
+51
+0.7% +$2.33K
MRK icon
60
Merck
MRK
$322B
$315K 0.2%
5,799
+45
+0.8% +$2.52K
CPB icon
61
Campbell Soup
CPB
$6.78B
$303K 0.19%
+6,358
New +$297K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$261K 0.17%
2,835
-182
-6% -$17.2K
DD icon
63
DuPont de Nemours
DD
$19.5B
$260K 0.16%
+2,008
New +$260K
BA icon
64
Boeing
BA
$184B
$250K 0.16%
+1,804
New +$263K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$226K 0.14%
3,390
+14
+0.4% +$923
CVX icon
66
Chevron
CVX
$386B
– –
-2,031
Closed -$213K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stillwater Investment Management (Minnesota) held 72 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2015 filing shows 4 new, 45 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,932 shares worth $398K. The largest sale was iShares Russell 2000 ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,932 shares worth $398K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 Value ETF in Q2 2015, an estimated $269K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $273K.
  • Stillwater Investment Management (Minnesota) fully exited Chevron in Q2 2015, selling an estimated $213K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $158M portfolio in Q2 2015.
  • Stillwater Investment Management (Minnesota) opened 4 new positions and closed 1 in Q2 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 1.5% quarter-over-quarter to $158M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2015, filed 8 Jul 2015.