We are live on ! Find out more
SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.97%
Holding
67
New
1
Increased
48
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K
2
PEP icon
PepsiCo
PEP
+$366K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
CAT icon
Caterpillar
CAT
+$228K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
GS icon
Goldman Sachs
GS
+$141K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K
4
MPC icon
Marathon Petroleum
MPC
+$96.1K
5
XOM icon
ExxonMobil
XOM
+$94.2K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 8.17%
3 Communication Services 7.02%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.5B
$1.09M 0.41%
17,165
+870
+5% +$54.4K
BA icon
52
Boeing
BA
$184B
$699K 0.26%
2,145
+12
+0.6% +$4.25K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$656K 0.25%
12,223
+4,363
+56% +$225K
ORCL icon
54
Oracle
ORCL
$419B
$612K 0.23%
11,558
+51
+0.4% +$2.81K
EW icon
55
Edwards Lifesciences
EW
$54B
$446K 0.17%
5,739
– –
MRK icon
56
Merck
MRK
$322B
$442K 0.17%
5,092
+33
+0.7% +$2.71K
T icon
57
AT&T
T
$168B
$417K 0.16%
14,116
+2,579
+22% +$74.5K
CVX icon
58
Chevron
CVX
$386B
$357K 0.14%
2,960
-11
-0.4% -$1.3K
HD icon
59
Home Depot
HD
$353B
$337K 0.13%
1,542
+9
+0.6% +$2.04K
CME icon
60
CME Group
CME
$93.2B
$302K 0.11%
1,503
+6
+0.4% +$1.23K
TSM icon
61
TSMC
TSM
$2.19T
$265K 0.1%
4,563
+23
+0.5% +$1.22K
TRV icon
62
Travelers Companies
TRV
$78.3B
$251K 0.1%
1,833
+1
+0.1% +$136
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.09%
1,941
+21
+1% +$2.6K
VRSN icon
64
VeriSign
VRSN
$26B
$250K 0.09%
1,300
– –
UNH icon
65
UnitedHealth
UNH
$361B
$235K 0.09%
+801
New +$210K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.08%
3,379
+27
+0.8% +$1.66K
IBM icon
67
IBM
IBM
$225B
$206K 0.08%
1,610
+3
+0.2% +$390
1 2
3

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s Q4 2019 Portfolio in Review

As of Q4 2019, Stillwater Investment Management (Minnesota) held 67 positions worth $264M, up 9.7% from $241M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2019 buy was UnitedHealth: 801 shares worth $235K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $974K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2019 reduction was Apple, cutting an estimated $179K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 59% of its $264M portfolio in Q4 2019.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q4 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9.7% quarter-over-quarter to $264M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2019, filed 3 Jan 2020.