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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
+3.98%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$6.12M
Cap. Flow
-$14.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
58%
Holding
66
New
–
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95K
4
HD icon
Home Depot
HD
+$60K
5
CVX icon
Chevron
CVX
+$13.2K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
5
AMZN icon
Amazon
AMZN
+$622K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Consumer Discretionary 7.34%
3 Technology 7.06%
4 Communication Services 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$791K 0.33%
2,699
+330
+14% +$95K
BA icon
52
Boeing
BA
$184B
$772K 0.32%
2,120
+12
+0.6% +$4.38K
ORCL icon
53
Oracle
ORCL
$419B
$653K 0.27%
11,458
-1,390
-11% -$75.2K
APC
54
DELISTED
Anadarko Petroleum
APC
$478K 0.2%
6,768
-1,510
-18% -$101K
MRK icon
55
Merck
MRK
$322B
$402K 0.17%
5,026
+126
+3% +$9.65K
CVX icon
56
Chevron
CVX
$386B
$366K 0.15%
2,943
+109
+4% +$13.2K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$360K 0.15%
7,323
+1,965
+37% +$95.5K
EW icon
58
Edwards Lifesciences
EW
$54B
$353K 0.15%
5,739
– –
HD icon
59
Home Depot
HD
$353B
$317K 0.13%
1,524
+301
+25% +$60K
T icon
60
AT&T
T
$168B
$292K 0.12%
11,537
– –
CME icon
61
CME Group
CME
$93.2B
$290K 0.12%
1,492
+6
+0.4% +$1.11K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.12%
2,381
-104,589
-98% -$12.6M
TRV icon
63
Travelers Companies
TRV
$78.3B
$274K 0.12%
1,832
+1
+0.1% +$144
VRSN icon
64
VeriSign
VRSN
$26B
$272K 0.11%
1,300
– –
IBM icon
65
IBM
IBM
$225B
$211K 0.09%
1,604
+4
+0.3% +$525
DD icon
66
DuPont de Nemours
DD
$19.5B
– –
-2,188
Closed -$295K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q2 2019 Portfolio in Review

As of Q2 2019, Stillwater Investment Management (Minnesota) held 66 positions worth $238M, down 2.5% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stillwater Investment Management (Minnesota) withdrew a net $14.7M in Q2 2019, closing 1 position and reducing 49 holdings. Its most notable exit was DuPont de Nemours, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stillwater Investment Management (Minnesota) added an estimated $10.8M to iShares Russell 2000 ETF.

  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q2 2019, an estimated $10.8M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $12.6M.
  • Stillwater Investment Management (Minnesota) fully exited DuPont de Nemours in Q2 2019, selling an estimated $295K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $238M portfolio in Q2 2019.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 1 in Q2 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $238M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2019, filed 3 Jul 2019.