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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
-19.41%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$53.8M
Cap. Flow
+$2.08M
Cap. Flow %
0.99%
Top 10 Hldgs %
59.3%
Holding
68
New
1
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$609K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$554K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$445K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$841K
2
AAPL icon
Apple
AAPL
+$462K
3
MMM icon
3M
MMM
+$292K
4
TRV icon
Travelers Companies
TRV
+$251K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.73%
3 Consumer Discretionary 7.75%
4 Communication Services 7.19%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$535K 0.25%
14,101
-1,599
-10% -$88.3K
COP icon
52
ConocoPhillips
COP
$153B
$503K 0.24%
16,325
-527
-3% -$26.8K
ORCL icon
53
Oracle
ORCL
$442B
$436K 0.21%
9,013
-2,545
-22% -$131K
MRK icon
54
Merck
MRK
$328B
$407K 0.19%
5,540
+448
+9% +$35.2K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$385K 0.18%
+13,914
New +$445K
EW icon
56
Edwards Lifesciences
EW
$53.6B
$361K 0.17%
5,739
– –
T icon
57
AT&T
T
$166B
$345K 0.16%
15,687
+1,571
+11% +$42.9K
BA icon
58
Boeing
BA
$183B
$332K 0.16%
2,228
+83
+4% +$22.7K
HD icon
59
Home Depot
HD
$342B
$325K 0.15%
1,742
+200
+13% +$43.9K
CME icon
60
CME Group
CME
$94.3B
$288K 0.14%
1,665
+162
+11% +$32.2K
UNH icon
61
UnitedHealth
UNH
$364B
$253K 0.12%
1,015
+214
+27% +$58.9K
CVX icon
62
Chevron
CVX
$386B
$237K 0.11%
3,264
+304
+10% +$30K
VRSN icon
63
VeriSign
VRSN
$25.6B
$234K 0.11%
1,300
– –
TSM icon
64
TSMC
TSM
$2.23T
$219K 0.1%
4,589
+26
+0.6% +$1.42K
IBM icon
65
IBM
IBM
$222B
– –
-1,610
Closed -$206K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,941
Closed -$250K
TRV icon
67
Travelers Companies
TRV
$77.2B
– –
-1,833
Closed -$251K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,379
Closed -$213K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q1 2020 Portfolio in Review

As of Q1 2020, Stillwater Investment Management (Minnesota) held 68 positions worth $210M, down 20% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2020 filing shows 1 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,914 shares worth $385K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 13,914 shares worth $385K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.23M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $841K.
  • Stillwater Investment Management (Minnesota) fully exited Travelers Companies in Q1 2020, selling an estimated $251K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 59% of its $210M portfolio in Q1 2020.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 4 in Q1 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 20% quarter-over-quarter to $210M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2020, filed 3 Apr 2020.