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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
+3.94%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.01M
Cap. Flow
+$2.84M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.2%
Holding
76
New
1
Increased
47
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$640K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K
5
VZ icon
Verizon
VZ
+$207K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$255K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$204K
4
MPC icon
Marathon Petroleum
MPC
+$43.5K
5
AAPL icon
Apple
AAPL
+$35.1K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Communication Services 8.1%
3 Technology 7.98%
4 Healthcare 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$1.03M 0.56%
26,163
+227
+0.9% +$9.25K
QCOM icon
52
Qualcomm
QCOM
$171B
$1.03M 0.56%
15,002
+124
+0.8% +$7.54K
APC
53
DELISTED
Anadarko Petroleum
APC
$977K 0.53%
15,428
-284
-2% -$15.8K
T icon
54
AT&T
T
$168B
$954K 0.52%
31,097
+3,334
+12% +$105K
BAX icon
55
Baxter International
BAX
$14.3B
$950K 0.52%
19,967
+588
+3% +$27.7K
XEL icon
56
Xcel Energy
XEL
$48.5B
$819K 0.44%
19,919
+155
+0.8% +$6.63K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$625K 0.34%
+19,061
New +$640K
MSFT icon
58
Microsoft
MSFT
$3.74T
$560K 0.3%
9,715
+261
+3% +$14.7K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$534K 0.29%
9,155
-476
-5% -$27.6K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$442K 0.24%
3,555
-191
-5% -$23.2K
CPB icon
61
Campbell Soup
CPB
$6.78B
$348K 0.19%
6,358
– –
MRK icon
62
Merck
MRK
$322B
$345K 0.19%
5,786
-86
-1% -$5.03K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$312K 0.17%
1,442
+99
+7% +$21.4K
PM icon
64
Philip Morris
PM
$290B
$303K 0.16%
3,117
+506
+19% +$50.7K
EW icon
65
Edwards Lifesciences
EW
$54B
$300K 0.16%
7,464
– –
DD icon
66
DuPont de Nemours
DD
$19.5B
$276K 0.15%
2,101
+18
+0.9% +$2.4K
MO icon
67
Altria Group
MO
$109B
$266K 0.14%
4,213
+30
+0.7% +$1.99K
BA icon
68
Boeing
BA
$184B
$259K 0.14%
1,965
+16
+0.8% +$2.11K
CVX icon
69
Chevron
CVX
$386B
$245K 0.13%
2,381
+25
+1% +$2.55K
TRV icon
70
Travelers Companies
TRV
$78.3B
$204K 0.11%
1,782
+55
+3% +$6.44K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
– –
-3,467
Closed -$255K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,697
Closed -$204K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q3 2016 Portfolio in Review

As of Q3 2016, Stillwater Investment Management (Minnesota) held 76 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,061 shares worth $625K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $651K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $216K.
  • Stillwater Investment Management (Minnesota) fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $255K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 52% of its $184M portfolio in Q3 2016.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q3 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2016, filed 5 Oct 2016.