SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
This Quarter Return
-13.19%
1 Year Return
-5.45%
3 Year Return
+72.34%
5 Year Return
+73.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$14.3M
Cap. Flow %
6.66%
Top 10 Hldgs %
56.74%
Holding
67
New
–
Increased
40
Reduced
17
Closed
4

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$957K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$367K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$217K
5
AAPL icon
Apple
AAPL
$131K

Top Sells

1
T icon
AT&T
T
$335K
2
IBM icon
IBM
IBM
$226K
3
UNH icon
UnitedHealth
UNH
$209K
4
VRSN icon
VeriSign
VRSN
$208K
5
MO icon
Altria Group
MO
$206K

Sector Composition

1 Financials 9.22%
2 Consumer Discretionary 7.03%
3 Healthcare 6.9%
4 Communication Services 6.89%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$713K 0.33%
7,023
+30
+0.4% +$3.05K
BA icon
52
Boeing
BA
$177B
$677K 0.32%
2,098
+11
+0.5% +$3.55K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$635K 0.3%
2,539
+1,469
+137% +$367K
ORCL icon
54
Oracle
ORCL
$635B
$578K 0.27%
12,804
-398
-3% -$18K
APC
55
DELISTED
Anadarko Petroleum
APC
$377K 0.18%
8,595
-337
-4% -$14.8K
MRK icon
56
Merck
MRK
$210B
$355K 0.17%
4,643
-213
-4% -$16.3K
CVX icon
57
Chevron
CVX
$324B
$305K 0.14%
2,807
+27
+1% +$2.93K
DD icon
58
DuPont de Nemours
DD
$32.2B
$294K 0.14%
5,502
-470
-8% -$25.1K
EW icon
59
Edwards Lifesciences
EW
$47.8B
$293K 0.14%
1,913
– –
CME icon
60
CME Group
CME
$96B
$276K 0.13%
1,466
+6
+0.4% +$1.13K
T icon
61
AT&T
T
$209B
$259K 0.12%
9,083
-11,745
-56% -$335K
TRV icon
62
Travelers Companies
TRV
$61.1B
$219K 0.1%
1,830
– –
HD icon
63
Home Depot
HD
$405B
$209K 0.1%
1,214
+7
+0.6% +$1.21K
IBM icon
64
IBM
IBM
$227B
– –
-1,493
Closed -$226K
MO icon
65
Altria Group
MO
$113B
– –
-3,424
Closed -$206K
UNH icon
66
UnitedHealth
UNH
$281B
– –
-785
Closed -$209K
VRSN icon
67
VeriSign
VRSN
$25.5B
– –
-1,300
Closed -$208K
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