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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
-13.19%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.7M
Cap. Flow
+$904K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.74%
Holding
67
New
–
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$350K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
5
AAPL icon
Apple
AAPL
+$161K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$362K
2
IBM icon
IBM
IBM
+$226K
3
META icon
Meta Platforms (Facebook)
META
+$220K
4
UNH icon
UnitedHealth
UNH
+$209K
5
VRSN icon
VeriSign
VRSN
+$208K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$713K 0.33%
7,023
+30
+0.4% +$3.21K
BA icon
52
Boeing
BA
$184B
$677K 0.32%
2,098
+11
+0.5% +$3.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$635K 0.3%
2,539
+1,469
+137% +$396K
ORCL icon
54
Oracle
ORCL
$419B
$578K 0.27%
12,804
-398
-3% -$19.1K
APC
55
DELISTED
Anadarko Petroleum
APC
$377K 0.18%
8,595
-337
-4% -$19K
MRK icon
56
Merck
MRK
$322B
$355K 0.17%
4,866
-223
-4% -$15.7K
CVX icon
57
Chevron
CVX
$386B
$305K 0.14%
2,807
+27
+1% +$3.13K
DD icon
58
DuPont de Nemours
DD
$19.5B
$294K 0.14%
2,173
-185
-8% -$26.6K
EW icon
59
Edwards Lifesciences
EW
$54B
$293K 0.14%
5,739
– –
CME icon
60
CME Group
CME
$93.2B
$276K 0.13%
1,466
+6
+0.4% +$1.11K
T icon
61
AT&T
T
$168B
$259K 0.12%
12,026
-15,550
-56% -$362K
TRV icon
62
Travelers Companies
TRV
$78.3B
$219K 0.1%
1,830
– –
HD icon
63
Home Depot
HD
$353B
$209K 0.1%
1,214
+7
+0.6% +$1.25K
IBM icon
64
IBM
IBM
$225B
– –
-1,562
Closed -$226K
MO icon
65
Altria Group
MO
$109B
– –
-3,424
Closed -$206K
UNH icon
66
UnitedHealth
UNH
$361B
– –
-785
Closed -$209K
VRSN icon
67
VeriSign
VRSN
$26B
– –
-1,300
Closed -$208K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q4 2018 Portfolio in Review

As of Q4 2018, Stillwater Investment Management (Minnesota) held 67 positions worth $214M, down 14% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2018 filing shows 40 increased, 17 reduced and 4 closed positions. The largest sale was AT&T, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.03M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2018 reduction was AT&T, cutting an estimated $362K.
  • Stillwater Investment Management (Minnesota) fully exited IBM in Q4 2018, selling an estimated $226K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 57% of its $214M portfolio in Q4 2018.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 4 in Q4 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 14% quarter-over-quarter to $214M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2018, filed 4 Jan 2019.