SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
This Quarter Return
+3.37%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
69
New
1
Increased
19
Reduced
42
Closed
5
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$690K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$328K |
| 3 |
Home Depot
HD
|
$216K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$135K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$101K |
Top Sells
| 1 |
IBM
IBM
|
$1.04M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$815K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$759K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$319K |
| 5 |
Philip Morris
PM
|
$228K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$627B
| $730K | 0.32% |
16,572
-723
| -4% | -$31.8K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $713K | 0.31% |
9,734
-91
| -0.9% | -$6.67K |
|
53
Microsoft
MSFT
$3.73T
| $706K | 0.3% |
7,164
+29
| +0.4% | +$2.86K |
|
54
AT&T
T
$208B
| $691K | 0.3% |
21,521
+3,129
| +17% | +$100K |
|
55
Boeing
BA
$179B
| $688K | 0.3% |
2,052
+10
| +0.5% | +$3.35K |
|
56
DuPont de Nemours
DD
$31.6B
| $420K | 0.18% |
6,375
+36
| +0.6% | +$2.37K |
|
57
Chevron
CVX
$324B
| $338K | 0.15% |
2,673
+23
| +0.9% | +$2.91K |
|
58
Merck
MRK
$212B
| $287K | 0.12% |
4,721
+40
| +0.9% | +$2.43K |
|
59
SPDR S&P 500 ETF Trust
SPY
$650B
| $287K | 0.12% |
1,060
+5
| +0.5% | +$1.35K |
|
60
Edwards Lifesciences
EW
$48B
| $278K | 0.12% |
1,913
| – | – |
|
61
CME Group
CME
$94.9B
| $238K | 0.1% |
1,454
+6
| +0.4% | +$982 |
|
62
Travelers Companies
TRV
$61B
| $224K | 0.1% |
1,829
| – | – |
|
|
63
Home Depot
HD
$404B
| $216K | 0.09% |
+1,106
| New | +$216K |
|
64
Altria Group
MO
$113B
| $214K | 0.09% |
3,760
+35
| +0.9% | +$1.99K |
|
|
65
IBM
IBM
$223B
| – | – |
-6,783
| Closed | -$1.04M |
|
66
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-1,942
| Closed | -$212K |
|
|
67
Philip Morris
PM
$260B
| – | – |
-2,291
| Closed | -$228K |
|
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-26,227
| Closed | -$815K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| – | – |
-2,231
| Closed | -$211K |
|