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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
+2.09%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.87M
Cap. Flow
+$3.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
51.38%
Holding
79
New
2
Increased
58
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
MO icon
Altria Group
MO
+$268K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
4
AAPL icon
Apple
AAPL
+$201K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$783K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K
3
ORCL icon
Oracle
ORCL
+$105K
4
QCOM icon
Qualcomm
QCOM
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Communication Services 8.02%
3 Healthcare 7.6%
4 Technology 7.38%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$972K 0.55%
28,080
+1,060
+4% +$38.1K
T icon
52
AT&T
T
$167B
$906K 0.52%
27,763
+2,251
+9% +$67K
XEL icon
53
Xcel Energy
XEL
$48.6B
$885K 0.5%
19,764
+969
+5% +$40.1K
BAX icon
54
Baxter International
BAX
$14.3B
$876K 0.5%
19,379
+611
+3% +$26.8K
APC
55
DELISTED
Anadarko Petroleum
APC
$837K 0.48%
15,712
+984
+7% +$49.9K
QCOM icon
56
Qualcomm
QCOM
$171B
$797K 0.45%
14,878
-832
-5% -$43.8K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$539K 0.31%
9,631
-395
-4% -$22K
MSFT icon
58
Microsoft
MSFT
$3.74T
$484K 0.28%
9,454
+1,066
+13% +$55.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$431K 0.25%
3,746
– –
CPB icon
60
Campbell Soup
CPB
$6.75B
$423K 0.24%
6,358
– –
MRK icon
61
Merck
MRK
$322B
$323K 0.18%
5,872
+48
+0.8% +$2.56K
MO icon
62
Altria Group
MO
$108B
$288K 0.16%
+4,183
New +$268K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$281K 0.16%
1,343
-192
-13% -$39.8K
PM icon
64
Philip Morris
PM
$290B
$266K 0.15%
2,611
+21
+0.8% +$2.09K
DD icon
65
DuPont de Nemours
DD
$19.5B
$262K 0.15%
2,083
+18
+0.9% +$2.37K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$255K 0.15%
3,467
+16
+0.5% +$1.13K
BA icon
67
Boeing
BA
$184B
$253K 0.14%
1,949
+16
+0.8% +$2.09K
EW icon
68
Edwards Lifesciences
EW
$54B
$248K 0.14%
7,464
– –
CVX icon
69
Chevron
CVX
$386B
$247K 0.14%
2,356
+25
+1% +$2.52K
TRV icon
70
Travelers Companies
TRV
$78.7B
$206K 0.12%
1,727
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.12%
+3,697
New +$197K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,890
Closed -$260K
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-19,373
Closed -$783K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Stillwater Investment Management (Minnesota) held 79 positions worth $175M, up 4.1% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2016 filing shows 2 new, 58 increased, 7 reduced and 4 closed positions. Its largest new stake was Altria Group: 4,183 shares worth $288K. The largest sale was BAXALTA INC COM STK (DE), an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2016 buy was Altria Group: 4,183 shares worth $288K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.44M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2016 reduction was Oracle, cutting an estimated $105K.
  • Stillwater Investment Management (Minnesota) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $783K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $175M portfolio in Q2 2016.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 4 in Q2 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.1% quarter-over-quarter to $175M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2016, filed 8 Jul 2016.