We are live on ! Find out more
SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$55M
Cap. Flow
+$23.5M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.12%
Holding
83
New
9
Increased
29
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
BA icon
Boeing
BA
+$15.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
AMGN icon
Amgen
AMGN
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M
4
V icon
Visa
V
+$4.67M
5
VZ icon
Verizon
VZ
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Healthcare 11.92%
3 Technology 11.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$261K 0.16%
4,864
+35
+0.7% +$1.94K
EW icon
52
Edwards Lifesciences
EW
$53B
$216K 0.13%
5,739
– –
HD icon
53
Home Depot
HD
$350B
$207K 0.13%
+1,094
New +$189K
CME icon
54
CME Group
CME
$94.8B
$206K 0.13%
+1,410
New +$201K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
– –
-3,162
Closed -$202K
DIS icon
56
Walt Disney
DIS
$178B
– –
-19,141
Closed -$1.89M
F icon
57
Ford
F
$55.8B
– –
-55,909
Closed -$669K
GE icon
58
GE Aerospace
GE
$380B
– –
-19,876
Closed -$2.3M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,052
Closed -$221K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
– –
-202,436
Closed -$51.2M
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,129
Closed -$612K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-90,289
Closed -$11.2M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-390,404
Closed -$19.2M
SBUX icon
64
Starbucks
SBUX
$119B
– –
-40,377
Closed -$2.17M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,104
Closed -$277K
TRV icon
66
Travelers Companies
TRV
$78.3B
– –
-1,854
Closed -$227K
USB icon
67
US Bancorp
USB
$100B
– –
-34,196
Closed -$1.83M
V icon
68
Visa
V
$675B
– –
-44,392
Closed -$4.67M
VZ icon
69
Verizon
VZ
$195B
– –
-49,794
Closed -$2.46M
XEL icon
70
Xcel Energy
XEL
$48B
– –
-19,343
Closed -$915K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-28,220
Closed -$910K
TWX
72
DELISTED
Time Warner Inc
TWX
– –
-2,398
Closed -$246K
1 2
3

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s Q4 2017 Portfolio in Review

As of Q4 2017, Stillwater Investment Management (Minnesota) held 83 positions worth $165M, down 25% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $23.5M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was CME Group: 1,410 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $600K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2017 buy was CME Group: 1,410 shares worth $206K.
  • Stillwater Investment Management (Minnesota) added most to Amazon in Q4 2017, an estimated $56.7M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2017 reduction was IBM, cutting an estimated $600K.
  • Stillwater Investment Management (Minnesota) fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $51.2M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 38% of its $165M portfolio in Q4 2017.
  • Stillwater Investment Management (Minnesota) opened 9 new positions and closed 22 in Q4 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 25% quarter-over-quarter to $165M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2017, filed 4 Jan 2018.