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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
+4.9%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
+$1.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.77%
Holding
76
New
2
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$798K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176K
2
META icon
Meta Platforms (Facebook)
META
+$171K
3
WFC icon
Wells Fargo
WFC
+$153K
4
GE icon
GE Aerospace
GE
+$149K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Communication Services 7.71%
3 Technology 7.45%
4 Industrials 6.64%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.06M 0.55%
15,186
-242
-2% -$15.7K
T icon
52
AT&T
T
$168B
$1.01M 0.52%
31,393
+296
+1% +$8.73K
ORCL icon
53
Oracle
ORCL
$419B
$1M 0.52%
26,062
-101
-0.4% -$3.95K
QCOM icon
54
Qualcomm
QCOM
$171B
$979K 0.51%
15,015
+13
+0.1% +$873
DEO icon
55
Diageo
DEO
$52.8B
$959K 0.5%
9,228
-64
-0.7% -$6.73K
BAX icon
56
Baxter International
BAX
$14.3B
$875K 0.45%
19,742
-225
-1% -$10.4K
XEL icon
57
Xcel Energy
XEL
$48.5B
$818K 0.42%
20,088
+169
+0.8% +$6.76K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$708K 0.37%
23,022
+3,961
+21% +$121K
MSFT icon
59
Microsoft
MSFT
$3.74T
$512K 0.26%
8,240
-1,475
-15% -$88.7K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$454K 0.23%
3,367
-188
-5% -$24K
CPB icon
61
Campbell Soup
CPB
$6.78B
$384K 0.2%
6,358
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$324K 0.17%
1,448
+6
+0.4% +$1.31K
MRK icon
63
Merck
MRK
$322B
$321K 0.17%
5,720
-66
-1% -$3.86K
PM icon
64
Philip Morris
PM
$290B
$311K 0.16%
3,396
+279
+9% +$25.9K
BA icon
65
Boeing
BA
$184B
$308K 0.16%
1,979
+14
+0.7% +$2.04K
DD icon
66
DuPont de Nemours
DD
$19.5B
$307K 0.16%
2,119
+18
+0.9% +$2.51K
CVX icon
67
Chevron
CVX
$386B
$283K 0.15%
2,403
+22
+0.9% +$2.4K
MO icon
68
Altria Group
MO
$109B
$282K 0.15%
4,170
-43
-1% -$2.77K
EW icon
69
Edwards Lifesciences
EW
$54B
$233K 0.12%
7,464
– –
TWX
70
DELISTED
Time Warner Inc
TWX
$229K 0.12%
+2,369
New +$211K
TRV icon
71
Travelers Companies
TRV
$78.3B
$215K 0.11%
1,752
-30
-2% -$3.42K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$206K 0.11%
+2,030
New +$198K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Investment Management (Minnesota) held 76 positions worth $194M, up 5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. Stillwater Investment Management (Minnesota) opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q4 2016 buy was Time Warner Inc: 2,369 shares worth $229K.
  • Stillwater Investment Management (Minnesota) added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $798K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2016 reduction was Apple, cutting an estimated $176K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 52% of its $194M portfolio in Q4 2016.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 0 in Q4 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2016, filed 5 Jan 2017.