SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+2.09%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.1%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
79
New
2
Increased
58
Reduced
7
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 2 |
Altria Group
MO
|
$288K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$233K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$204K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$783K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$260K |
| 3 |
Oracle
ORCL
|
$108K |
| 4 |
Qualcomm
QCOM
|
$44.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.55% |
1,404
+53
| +4% | +$36.7K |
|
52
AT&T
T
$209B
| $906K | 0.52% |
20,969
+1,700
| +9% | +$73.5K |
|
53
Xcel Energy
XEL
$42.8B
| $885K | 0.5% |
19,764
+969
| +5% | +$43.4K |
|
54
Baxter International
BAX
$12.7B
| $876K | 0.5% |
19,379
+611
| +3% | +$27.6K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $837K | 0.48% |
15,712
+984
| +7% | +$52.4K |
|
|
56
Qualcomm
QCOM
$173B
| $797K | 0.45% |
14,878
-832
| -5% | -$44.6K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $539K | 0.31% |
9,631
-395
| -4% | -$22.1K |
|
58
Microsoft
MSFT
$3.77T
| $484K | 0.28% |
9,454
+1,066
| +13% | +$54.6K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $431K | 0.25% |
3,746
| – | – |
|
60
Campbell Soup
CPB
$9.52B
| $423K | 0.24% |
6,358
| – | – |
|
61
Merck
MRK
$210B
| $323K | 0.18% |
5,603
+46
| +0.8% | +$2.65K |
|
|
62
Altria Group
MO
$113B
| $288K | 0.16% |
+4,183
| New | +$288K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.16% |
1,343
-192
| -13% | -$40.2K |
|
64
Philip Morris
PM
$260B
| $266K | 0.15% |
2,611
+21
| +0.8% | +$2.14K |
|
65
DuPont de Nemours
DD
$32.2B
| $262K | 0.15% |
5,275
+46
| +0.9% | +$2.29K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.15% |
3,467
+16
| +0.5% | +$1.18K |
|
67
Boeing
BA
$177B
| $253K | 0.14% |
1,949
+16
| +0.8% | +$2.08K |
|
68
Edwards Lifesciences
EW
$47.8B
| $248K | 0.14% |
2,488
| – | – |
|
69
Chevron
CVX
$324B
| $247K | 0.14% |
2,356
+25
| +1% | +$2.62K |
|
70
Travelers Companies
TRV
$61.1B
| $206K | 0.12% |
1,727
| – | – |
|
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.12% |
+3,697
| New | +$204K |
|
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-2,890
| Closed | -$260K |
|
|
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-19,373
| Closed | -$783K |
|