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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
-1.1%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$64.5M
Cap. Flow
-$41.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
56.11%
Holding
76
New
15
Increased
28
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
4
V icon
Visa
V
+$5.32M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
BA icon
Boeing
BA
+$19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
4
AMGN icon
Amgen
AMGN
+$9.55M
5
AAPL icon
Apple
AAPL
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Communication Services 7.21%
3 Technology 7.04%
4 Healthcare 6.37%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.7B
$873K 0.38%
+19,187
New +$855K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$815K 0.36%
+26,227
New +$814K
ORCL icon
53
Oracle
ORCL
$437B
$791K 0.35%
17,295
-1,004
-5% -$49.9K
BA icon
54
Boeing
BA
$182B
$670K 0.29%
2,042
-56,231
-96% -$19M
T icon
55
AT&T
T
$165B
$656K 0.29%
24,351
-372
-2% -$10.4K
MSFT icon
56
Microsoft
MSFT
$3.67T
$651K 0.28%
7,135
+31
+0.4% +$2.83K
APC
57
DELISTED
Anadarko Petroleum
APC
$594K 0.26%
9,825
-52,788
-84% -$3.09M
DD icon
58
DuPont de Nemours
DD
$19.3B
$404K 0.18%
2,503
+14
+0.6% +$2.53K
CVX icon
59
Chevron
CVX
$386B
$302K 0.13%
2,650
+25
+1% +$2.99K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$278K 0.12%
+1,055
New +$288K
EW icon
61
Edwards Lifesciences
EW
$53.5B
$267K 0.12%
5,739
– –
MRK icon
62
Merck
MRK
$329B
$255K 0.11%
4,906
+42
+0.9% +$2.27K
TRV icon
63
Travelers Companies
TRV
$78B
$254K 0.11%
+1,829
New +$255K
CME icon
64
CME Group
CME
$94.6B
$234K 0.1%
1,448
+38
+3% +$6.05K
MO icon
65
Altria Group
MO
$108B
$232K 0.1%
3,725
-210
-5% -$13.9K
PM icon
66
Philip Morris
PM
$289B
$228K 0.1%
2,291
-710
-24% -$74K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.9B
$212K 0.09%
+1,942
New +$222K
TWX
68
DELISTED
Time Warner Inc
TWX
$211K 0.09%
+2,231
New +$210K
HD icon
69
Home Depot
HD
$345B
– –
-1,094
Closed -$207K
1 2
3

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SG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Stillwater Investment Management (Minnesota) held 76 positions worth $229M, up 39% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stillwater Investment Management (Minnesota) withdrew a net $41.7M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stillwater Investment Management (Minnesota) opened a new position in iShares Core S&P 500 ETF worth $54.5M.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2018 buy was iShares Core S&P 500 ETF: 205,354 shares worth $54.5M.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $222K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $73.6M.
  • Stillwater Investment Management (Minnesota) fully exited Home Depot in Q1 2018, selling an estimated $207K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 56% of its $229M portfolio in Q1 2018.
  • Stillwater Investment Management (Minnesota) opened 15 new positions and closed 8 in Q1 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 39% quarter-over-quarter to $229M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2018, filed 4 Apr 2018.