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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
+3.37%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.42M
Cap. Flow
-$3.91M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.94%
Holding
69
New
1
Increased
19
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$716K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320K
3
HD icon
Home Depot
HD
+$207K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139K
5
T icon
AT&T
T
+$104K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$815K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Communication Services 7.59%
3 Technology 6.72%
4 Consumer Discretionary 6.61%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$730K 0.32%
16,572
-723
-4% -$33.3K
APC
52
DELISTED
Anadarko Petroleum
APC
$713K 0.31%
9,734
-91
-0.9% -$6.17K
MSFT icon
53
Microsoft
MSFT
$3.74T
$706K 0.3%
7,164
+29
+0.4% +$2.81K
T icon
54
AT&T
T
$168B
$691K 0.3%
28,494
+4,143
+17% +$104K
BA icon
55
Boeing
BA
$184B
$688K 0.3%
2,052
+10
+0.5% +$3.44K
DD icon
56
DuPont de Nemours
DD
$19.5B
$420K 0.18%
2,517
+14
+0.6% +$2.34K
CVX icon
57
Chevron
CVX
$386B
$338K 0.15%
2,673
+23
+0.9% +$2.85K
MRK icon
58
Merck
MRK
$322B
$287K 0.12%
4,948
+42
+0.9% +$2.37K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$287K 0.12%
1,060
+5
+0.5% +$1.35K
EW icon
60
Edwards Lifesciences
EW
$54B
$278K 0.12%
5,739
– –
CME icon
61
CME Group
CME
$93.2B
$238K 0.1%
1,454
+6
+0.4% +$980
TRV icon
62
Travelers Companies
TRV
$78.3B
$224K 0.1%
1,829
– –
HD icon
63
Home Depot
HD
$353B
$216K 0.09%
+1,106
New +$207K
MO icon
64
Altria Group
MO
$109B
$214K 0.09%
3,760
+35
+0.9% +$2.02K
IBM icon
65
IBM
IBM
$225B
– –
-7,095
Closed -$1.04M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,942
Closed -$212K
PM icon
67
Philip Morris
PM
$290B
– –
-2,291
Closed -$228K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-26,227
Closed -$815K
TWX
69
DELISTED
Time Warner Inc
TWX
– –
-2,231
Closed -$211K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q2 2018 Portfolio in Review

As of Q2 2018, Stillwater Investment Management (Minnesota) held 69 positions worth $232M, up 1.1% from $229M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2018 filing shows 1 new, 19 increased, 42 reduced and 5 closed positions. Its largest new stake was Home Depot: 1,106 shares worth $216K. The largest sale was IBM, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2018 buy was Home Depot: 1,106 shares worth $216K.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $716K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $756K.
  • Stillwater Investment Management (Minnesota) fully exited IBM in Q2 2018, selling an estimated $1.04M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $232M portfolio in Q2 2018.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 5 in Q2 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2018, filed 5 Jul 2018.