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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
+4.17%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.91M
Cap. Flow
+$629K
Cap. Flow %
0.29%
Top 10 Hldgs %
54.88%
Holding
74
New
1
Increased
43
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$385K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$239K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$185K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$264K
2
ORCL icon
Oracle
ORCL
+$138K
3
F icon
Ford
F
+$136K
4
AAPL icon
Apple
AAPL
+$112K
5
META icon
Meta Platforms (Facebook)
META
+$76.8K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 7.93%
3 Technology 6.78%
4 Healthcare 6.72%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$967K 0.44%
19,997
-2,781
-12% -$138K
XEL icon
52
Xcel Energy
XEL
$48B
$915K 0.42%
19,343
+147
+0.8% +$7.05K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$910K 0.41%
28,220
+2,923
+12% +$94.9K
T icon
54
AT&T
T
$165B
$812K 0.37%
27,445
+28
+0.1% +$795
APC
55
DELISTED
Anadarko Petroleum
APC
$729K 0.33%
14,923
+15
+0.1% +$662
F icon
56
Ford
F
$55.8B
$669K 0.3%
55,909
-12,045
-18% -$136K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$612K 0.28%
4,129
+376
+10% +$52.9K
MSFT icon
58
Microsoft
MSFT
$3.76T
$527K 0.24%
7,069
+36
+0.5% +$2.63K
BA icon
59
Boeing
BA
$184B
$514K 0.23%
2,022
+12
+0.6% +$2.8K
DD icon
60
DuPont de Nemours
DD
$19.1B
$434K 0.2%
2,476
+325
+15% +$54.2K
PM icon
61
Philip Morris
PM
$290B
$331K 0.15%
2,977
+21
+0.7% +$2.44K
CVX icon
62
Chevron
CVX
$382B
$306K 0.14%
2,602
+25
+1% +$2.73K
MRK icon
63
Merck
MRK
$323B
$295K 0.13%
4,829
-14
-0.3% -$849
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$277K 0.13%
1,104
+5
+0.5% +$1.23K
MO icon
65
Altria Group
MO
$109B
$247K 0.11%
3,900
+28
+0.7% +$1.87K
TWX
66
DELISTED
Time Warner Inc
TWX
$246K 0.11%
2,398
+10
+0.4% +$1.01K
TRV icon
67
Travelers Companies
TRV
$78.3B
$227K 0.1%
1,854
+1
+0.1% +$125
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$221K 0.1%
2,052
– –
EW icon
69
Edwards Lifesciences
EW
$53B
$209K 0.1%
5,739
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$202K 0.09%
+3,162
New +$185K
1 2
3

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HC
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KI
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CPWMP
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DW
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HAM
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LPIC
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Stillwater Investment Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Investment Management (Minnesota) held 74 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.4%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2017 buy was Bristol-Myers Squibb: 3,162 shares worth $202K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $385K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2017 reduction was IBM, cutting an estimated $264K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 55% of its $220M portfolio in Q3 2017.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q3 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2017, filed 4 Oct 2017.