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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
+7.52%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16M
Cap. Flow
-$543K
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.78%
Holding
67
New
3
Increased
19
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K
5
IBM icon
IBM
IBM
+$218K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$333K
2
AAPL icon
Apple
AAPL
+$290K
3
V icon
Visa
V
+$246K
4
AMZN icon
Amazon
AMZN
+$182K
5
MMM icon
3M
MMM
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 7.25%
3 Communication Services 6.87%
4 Consumer Discretionary 6.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$800K 0.32%
6,993
-171
-2% -$18.5K
BA icon
52
Boeing
BA
$182B
$776K 0.31%
2,087
+35
+2% +$12.3K
T icon
53
AT&T
T
$168B
$699K 0.28%
27,576
-918
-3% -$22.5K
ORCL icon
54
Oracle
ORCL
$429B
$681K 0.28%
13,202
-3,370
-20% -$164K
APC
55
DELISTED
Anadarko Petroleum
APC
$602K 0.24%
8,932
-802
-8% -$54.1K
DD icon
56
DuPont de Nemours
DD
$19.4B
$384K 0.16%
2,358
-159
-6% -$27.4K
MRK icon
57
Merck
MRK
$325B
$344K 0.14%
5,089
+141
+3% +$8.98K
CVX icon
58
Chevron
CVX
$386B
$340K 0.14%
2,780
+107
+4% +$13K
EW icon
59
Edwards Lifesciences
EW
$53.2B
$333K 0.13%
5,739
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$311K 0.13%
1,070
+10
+0.9% +$2.85K
HD icon
61
Home Depot
HD
$345B
$250K 0.1%
1,207
+101
+9% +$20.3K
CME icon
62
CME Group
CME
$93.6B
$249K 0.1%
1,460
+6
+0.4% +$1.01K
TRV icon
63
Travelers Companies
TRV
$78.8B
$237K 0.1%
1,830
+1
+0.1% +$129
IBM icon
64
IBM
IBM
$220B
$226K 0.09%
+1,562
New +$218K
UNH icon
65
UnitedHealth
UNH
$363B
$209K 0.08%
+785
New +$204K
VRSN icon
66
VeriSign
VRSN
$25.8B
$208K 0.08%
+1,300
New +$199K
MO icon
67
Altria Group
MO
$109B
$206K 0.08%
3,424
-336
-9% -$19.9K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q3 2018 Portfolio in Review

As of Q3 2018, Stillwater Investment Management (Minnesota) held 67 positions worth $248M, up 6.9% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2018 buy was IBM: 1,562 shares worth $226K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $653K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $333K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $248M portfolio in Q3 2018.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q3 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 6.9% quarter-over-quarter to $248M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2018, filed 3 Oct 2018.