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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
+2.6%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.99M
Cap. Flow
-$2.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.38%
Holding
78
New
1
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$815K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$375K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$918K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
CPB icon
Campbell Soup
CPB
+$364K
5
F icon
Ford
F
+$240K

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Communication Services 7.9%
3 Technology 6.94%
4 Industrials 6.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$54B
$981K 0.47%
8,190
-1,038
-11% -$124K
XEL icon
52
Xcel Energy
XEL
$48B
$881K 0.42%
19,196
+153
+0.8% +$7.04K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$815K 0.39%
25,297
-987
-4% -$31.6K
T icon
54
AT&T
T
$165B
$781K 0.37%
27,417
-672
-2% -$19.8K
F icon
55
Ford
F
$55.8B
$760K 0.36%
67,954
-21,508
-24% -$240K
APC
56
DELISTED
Anadarko Petroleum
APC
$676K 0.32%
14,908
-791
-5% -$42K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$529K 0.25%
3,753
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$485K 0.23%
7,033
-1,073
-13% -$73.7K
BA icon
59
Boeing
BA
$184B
$397K 0.19%
2,010
+15
+0.8% +$2.79K
PM icon
60
Philip Morris
PM
$290B
$347K 0.16%
2,956
+23
+0.8% +$2.66K
DD icon
61
DuPont de Nemours
DD
$19.1B
$344K 0.16%
2,151
+16
+0.7% +$2.54K
MRK icon
62
Merck
MRK
$323B
$296K 0.14%
4,843
+40
+0.8% +$2.44K
MO icon
63
Altria Group
MO
$109B
$288K 0.14%
3,872
-331
-8% -$24.2K
CVX icon
64
Chevron
CVX
$382B
$269K 0.13%
2,577
+26
+1% +$2.75K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$266K 0.13%
1,099
-356
-24% -$85.3K
TWX
66
DELISTED
Time Warner Inc
TWX
$240K 0.11%
2,388
+9
+0.4% +$891
TRV icon
67
Travelers Companies
TRV
$78.3B
$234K 0.11%
1,853
– –
EW icon
68
Edwards Lifesciences
EW
$53B
$226K 0.11%
+5,739
New +$209K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$215K 0.1%
2,052
+12
+0.6% +$1.25K
CPB icon
70
Campbell Soup
CPB
$6.69B
– –
-6,358
Closed -$364K
QCOM icon
71
Qualcomm
QCOM
$170B
– –
-16,015
Closed -$918K
WFC icon
72
Wells Fargo
WFC
$265B
– –
-40,559
Closed -$2.26M
1 2
3

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Stillwater Investment Management (Minnesota)'s Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Investment Management (Minnesota) held 78 positions worth $211M, up 0.95% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2017 filing shows 1 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 5,739 shares worth $226K. The largest sale was Wells Fargo, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2017 buy was Edwards Lifesciences: 5,739 shares worth $226K.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.05M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
  • Stillwater Investment Management (Minnesota) fully exited Wells Fargo in Q2 2017, selling an estimated $2.26M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 54% of its $211M portfolio in Q2 2017.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 5 in Q2 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.95% quarter-over-quarter to $211M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2017, filed 6 Jul 2017.