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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
+1.16%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.27M
Cap. Flow
+$345K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.1%
Holding
67
New
2
Increased
31
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$371K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$202K
4
TSM icon
TSMC
TSM
+$194K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$478K
2
XOM icon
ExxonMobil
XOM
+$144K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$136K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$123K
5
V icon
Visa
V
+$70.2K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Technology 7.51%
3 Consumer Discretionary 7.35%
4 Communication Services 7.04%
5 Healthcare 5.87%
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
$809B
$906K 0.38%
3,054
+355
+13% +$105K
BA icon
52
Boeing
BA
$182B
$811K 0.34%
2,133
+13
+0.6% +$4.65K
ORCL icon
53
Oracle
ORCL
$430B
$633K 0.26%
11,507
+49
+0.4% +$2.71K
EW icon
54
Edwards Lifesciences
EW
$53.3B
$421K 0.18%
5,739
– –
MRK icon
55
Merck
MRK
$327B
$406K 0.17%
5,059
+33
+0.7% +$2.65K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$389K 0.16%
7,860
+537
+7% +$26.9K
HD icon
57
Home Depot
HD
$345B
$356K 0.15%
1,533
+9
+0.6% +$1.97K
CVX icon
58
Chevron
CVX
$386B
$352K 0.15%
2,971
+28
+1% +$3.4K
T icon
59
AT&T
T
$167B
$330K 0.14%
11,537
– –
CME icon
60
CME Group
CME
$94B
$316K 0.13%
1,497
+5
+0.3% +$1.04K
TRV icon
61
Travelers Companies
TRV
$78.1B
$272K 0.11%
1,832
– –
VRSN icon
62
VeriSign
VRSN
$25.7B
$245K 0.1%
1,300
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$229K 0.1%
1,920
-461
-19% -$54.5K
IBM icon
64
IBM
IBM
$220B
$223K 0.09%
1,607
+3
+0.2% +$405
TSM icon
65
TSMC
TSM
$2.23T
$211K 0.09%
+4,540
New +$194K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.09%
+3,352
New +$202K
APC
67
DELISTED
Anadarko Petroleum
APC
– –
-6,768
Closed -$478K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q3 2019 Portfolio in Review

As of Q3 2019, Stillwater Investment Management (Minnesota) held 67 positions worth $241M, up 0.95% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,352 shares worth $206K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $428K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $144K.
  • Stillwater Investment Management (Minnesota) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $478K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $241M portfolio in Q3 2019.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 1 in Q3 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.95% quarter-over-quarter to $241M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2019, filed 2 Oct 2019.