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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
+5.61%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.83%
Holding
78
New
2
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$865K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$272K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$281K
2
EW icon
Edwards Lifesciences
EW
+$233K
3
T icon
AT&T
T
+$104K
4
MRK icon
Merck
MRK
+$55.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$51.2K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Communication Services 7.97%
3 Technology 7.87%
4 Industrials 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.2B
$1.07M 0.51%
9,228
– –
BAX icon
52
Baxter International
BAX
$14.3B
$1.05M 0.5%
20,223
+481
+2% +$23.7K
F icon
53
Ford
F
$56.3B
$1.04M 0.5%
89,462
+837
+0.9% +$10.4K
APC
54
DELISTED
Anadarko Petroleum
APC
$973K 0.47%
15,699
+513
+3% +$34.1K
QCOM icon
55
Qualcomm
QCOM
$172B
$918K 0.44%
16,015
+1,000
+7% +$58K
T icon
56
AT&T
T
$166B
$881K 0.42%
28,089
-3,304
-11% -$104K
XEL icon
57
Xcel Energy
XEL
$47.9B
$846K 0.41%
19,043
-1,045
-5% -$44.3K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$831K 0.4%
26,284
+3,262
+14% +$102K
MSFT icon
59
Microsoft
MSFT
$3.74T
$534K 0.26%
8,106
-134
-2% -$8.59K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$516K 0.25%
3,753
+386
+11% +$52.7K
CPB icon
61
Campbell Soup
CPB
$6.76B
$364K 0.17%
6,358
– –
BA icon
62
Boeing
BA
$186B
$353K 0.17%
1,995
+16
+0.8% +$2.73K
DD icon
63
DuPont de Nemours
DD
$19.5B
$344K 0.16%
2,135
+16
+0.8% +$2.48K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K 0.16%
1,455
+7
+0.5% +$1.63K
PM icon
65
Philip Morris
PM
$289B
$331K 0.16%
2,933
-463
-14% -$47.8K
MO icon
66
Altria Group
MO
$108B
$300K 0.14%
4,203
+33
+0.8% +$2.39K
MRK icon
67
Merck
MRK
$320B
$291K 0.14%
4,803
-917
-16% -$55.6K
CVX icon
68
Chevron
CVX
$385B
$274K 0.13%
2,551
+148
+6% +$16.6K
TWX
69
DELISTED
Time Warner Inc
TWX
$232K 0.11%
2,379
+10
+0.4% +$968
TRV icon
70
Travelers Companies
TRV
$78.3B
$223K 0.11%
1,853
+101
+6% +$12.1K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50B
$212K 0.1%
2,040
+10
+0.5% +$1.04K
EW icon
72
Edwards Lifesciences
EW
$53.7B
– –
-7,464
Closed -$233K
1 2
3

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KI
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CPWMP
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DW
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LPIC
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Stillwater Investment Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Investment Management (Minnesota) held 78 positions worth $209M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Stillwater Investment Management (Minnesota) opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.44M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $281K.
  • Stillwater Investment Management (Minnesota) fully exited Edwards Lifesciences in Q1 2017, selling an estimated $233K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 53% of its $209M portfolio in Q1 2017.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 1 in Q1 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.9% quarter-over-quarter to $209M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2017, filed 11 Apr 2017.