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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
+12.87%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$30.5M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
57.73%
Holding
66
New
3
Increased
39
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$355K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$115K
2
META icon
Meta Platforms (Facebook)
META
+$58.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.9K
5
PSX icon
Phillips 66
PSX
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 7.11%
3 Consumer Discretionary 7.09%
4 Communication Services 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$825K 0.34%
6,992
-31
-0.4% -$3.38K
BA icon
52
Boeing
BA
$182B
$804K 0.33%
2,108
+10
+0.5% +$3.85K
ORCL icon
53
Oracle
ORCL
$429B
$690K 0.28%
12,848
+44
+0.3% +$2.24K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$669K 0.27%
2,369
-170
-7% -$46.2K
MRK icon
55
Merck
MRK
$325B
$389K 0.16%
4,900
+34
+0.7% +$2.54K
APC
56
DELISTED
Anadarko Petroleum
APC
$376K 0.15%
8,278
-317
-4% -$14.4K
EW icon
57
Edwards Lifesciences
EW
$53.2B
$366K 0.15%
5,739
– –
CVX icon
58
Chevron
CVX
$386B
$349K 0.14%
2,834
+27
+1% +$3.19K
DD icon
59
DuPont de Nemours
DD
$19.3B
$295K 0.12%
2,188
+15
+0.7% +$2.08K
T icon
60
AT&T
T
$167B
$273K 0.11%
11,537
-489
-4% -$11.2K
TRV icon
61
Travelers Companies
TRV
$78.6B
$251K 0.1%
1,831
+1
+0.1% +$128
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$251K 0.1%
+5,358
New +$244K
CME icon
63
CME Group
CME
$93.6B
$245K 0.1%
1,486
+20
+1% +$3.54K
VRSN icon
64
VeriSign
VRSN
$25.8B
$236K 0.1%
+1,300
New +$223K
HD icon
65
Home Depot
HD
$345B
$235K 0.1%
1,223
+9
+0.7% +$1.65K
IBM icon
66
IBM
IBM
$220B
$216K 0.09%
+1,600
New +$204K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q1 2019 Portfolio in Review

As of Q1 2019, Stillwater Investment Management (Minnesota) held 66 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 5,358 shares worth $251K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.89M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $115K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $244M portfolio in Q1 2019.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q1 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 14% quarter-over-quarter to $244M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2019, filed 3 Apr 2019.