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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
+0.91%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.36M
Cap. Flow
+$7.43M
Cap. Flow %
4.41%
Top 10 Hldgs %
51.13%
Holding
77
New
3
Increased
61
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
MMM icon
3M
MMM
+$1.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$553K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$292K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.2K
2
XEL icon
Xcel Energy
XEL
+$26.5K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3K
4
DEO icon
Diageo
DEO
+$11.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Communication Services 8.11%
3 Technology 7.88%
4 Healthcare 7.34%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$942K 0.56%
8,731
-108
-1% -$11.4K
QCOM icon
52
Qualcomm
QCOM
$172B
$803K 0.48%
15,710
+191
+1% +$9.31K
XEL icon
53
Xcel Energy
XEL
$48.8B
$786K 0.47%
18,795
-679
-3% -$26.5K
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$783K 0.46%
19,373
+297
+2% +$11.8K
BAX icon
55
Baxter International
BAX
$13.9B
$771K 0.46%
18,768
+341
+2% +$13K
T icon
56
AT&T
T
$167B
$755K 0.45%
25,512
-1,525
-6% -$42.2K
APC
57
DELISTED
Anadarko Petroleum
APC
$686K 0.41%
14,728
+2,481
+20% +$101K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$556K 0.33%
10,026
-237
-2% -$12.3K
MSFT icon
59
Microsoft
MSFT
$3.66T
$463K 0.27%
8,388
+357
+4% +$18.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82B
$414K 0.25%
3,746
+11
+0.3% +$1.14K
CPB icon
61
Campbell Soup
CPB
$6.64B
$406K 0.24%
6,358
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$315K 0.19%
1,535
-20
-1% -$3.9K
MRK icon
63
Merck
MRK
$325B
$294K 0.17%
5,824
-72
-1% -$3.53K
DD icon
64
DuPont de Nemours
DD
$19.5B
$266K 0.16%
2,065
+22
+1% +$2.64K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.9B
$260K 0.15%
2,890
+17
+0.6% +$1.45K
PM icon
66
Philip Morris
PM
$290B
$254K 0.15%
2,590
+113
+5% +$10.4K
BA icon
67
Boeing
BA
$181B
$245K 0.15%
1,933
+17
+0.9% +$2.11K
CVX icon
68
Chevron
CVX
$385B
$222K 0.13%
+2,331
New +$204K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$220K 0.13%
3,451
+22
+0.6% +$1.39K
EW icon
70
Edwards Lifesciences
EW
$53B
$219K 0.13%
+7,464
New +$206K
TRV icon
71
Travelers Companies
TRV
$78.7B
$202K 0.12%
+1,727
New +$189K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Investment Management (Minnesota) held 77 positions worth $169M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $7.43M of net new capital in Q1 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Edwards Lifesciences: 7,464 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $42.2K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2016 buy was Edwards Lifesciences: 7,464 shares worth $219K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.64M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2016 reduction was AT&T, cutting an estimated $42.2K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $169M portfolio in Q1 2016.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q1 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.2% quarter-over-quarter to $169M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2016, filed 5 Apr 2016.