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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
+6.74%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.2M
Cap. Flow
+$1.95M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.53%
Holding
74
New
3
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K
4
PM icon
Philip Morris
PM
+$215K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
2
QCOM icon
Qualcomm
QCOM
+$212K
3
ORCL icon
Oracle
ORCL
+$193K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63.6K

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Communication Services 7.84%
3 Healthcare 7.73%
4 Technology 7.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.1B
$862K 0.54%
9,797
-611
-6% -$61K
QCOM icon
52
Qualcomm
QCOM
$171B
$776K 0.48%
15,519
-3,981
-20% -$212K
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$745K 0.47%
19,076
+27
+0.1% +$941
BAX icon
54
Baxter International
BAX
$14.3B
$703K 0.44%
18,427
-596
-3% -$21.8K
T icon
55
AT&T
T
$168B
$703K 0.44%
27,037
+214
+0.8% +$5.43K
XEL icon
56
Xcel Energy
XEL
$48.5B
$699K 0.44%
19,474
+168
+0.9% +$6K
APC
57
DELISTED
Anadarko Petroleum
APC
$595K 0.37%
12,247
-861
-7% -$52.7K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$544K 0.34%
10,263
-1,185
-10% -$63.6K
MSFT icon
59
Microsoft
MSFT
$3.74T
$446K 0.28%
8,031
+306
+4% +$16.1K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$421K 0.26%
3,735
+27
+0.7% +$3.11K
CPB icon
61
Campbell Soup
CPB
$6.78B
$334K 0.21%
6,358
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$317K 0.2%
1,555
-383
-20% -$78.7K
MRK icon
63
Merck
MRK
$322B
$297K 0.19%
5,896
+52
+0.9% +$2.62K
BA icon
64
Boeing
BA
$184B
$277K 0.17%
1,916
+100
+6% +$14.4K
DD icon
65
DuPont de Nemours
DD
$19.5B
$266K 0.17%
2,043
+17
+0.8% +$2.18K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$254K 0.16%
2,873
+38
+1% +$3.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$236K 0.15%
3,429
+19
+0.6% +$1.26K
PM icon
68
Philip Morris
PM
$290B
$218K 0.14%
+2,477
New +$215K
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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HAM
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LPIC
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Stillwater Investment Management (Minnesota)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stillwater Investment Management (Minnesota) held 74 positions worth $160M, up 7.5% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.1%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 74-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 Communication Services and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2015 buy was Alphabet (Google) Class A: 29,800 shares worth $1.16M.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $963K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $160M portfolio in Q4 2015.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q4 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.5% quarter-over-quarter to $160M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2015, filed 5 Jan 2016.