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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
-6.63%
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
-$8.91M
Cap. Flow
+$2.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.51%
Holding
72
New
1
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$735K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$189K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$615K
2
CMI icon
Cummins
CMI
+$67.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$22.4K
4
BAC icon
Bank of America
BAC
+$15.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 8.61%
3 Communication Services 7.63%
4 Healthcare 7.56%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.1B
$926K 0.62%
8,589
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$792K 0.53%
13,108
+406
+3% +$28.8K
XEL icon
53
Xcel Energy
XEL
$48.8B
$684K 0.46%
19,306
-35
-0.2% -$1.19K
T icon
54
AT&T
T
$167B
$660K 0.44%
26,823
+176
+0.7% +$4.49K
BAX icon
55
Baxter International
BAX
$13.9B
$625K 0.42%
19,023
-16,234
-46% -$615K
BXLT
56
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$600K 0.4%
+19,049
New +$657K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$571K 0.38%
11,448
-36
-0.3% -$1.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82B
$405K 0.27%
3,708
-128
-3% -$15.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$371K 0.25%
1,938
+6
+0.3% +$1.22K
MSFT icon
60
Microsoft
MSFT
$3.66T
$342K 0.23%
7,725
+55
+0.7% +$2.47K
CPB icon
61
Campbell Soup
CPB
$6.65B
$322K 0.22%
6,358
– –
MRK icon
62
Merck
MRK
$325B
$275K 0.18%
5,844
+45
+0.8% +$2.39K
BA icon
63
Boeing
BA
$181B
$238K 0.16%
1,816
+12
+0.7% +$1.66K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.9B
$238K 0.16%
2,835
– –
DD icon
65
DuPont de Nemours
DD
$19.5B
$218K 0.15%
2,026
+18
+0.9% +$2.09K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$202K 0.14%
3,410
+20
+0.6% +$1.27K
1 2
3

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HC
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KI
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CPWMP
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DW
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Stillwater Investment Management (Minnesota)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stillwater Investment Management (Minnesota) held 72 positions worth $149M, down 5.6% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.8%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,049 shares worth $600K.
  • Stillwater Investment Management (Minnesota) added most to Walt Disney in Q3 2015, an estimated $735K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $615K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2015.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q3 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 5.6% quarter-over-quarter to $149M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2015, filed 5 Oct 2015.