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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
+20.76%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$43.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.39%
Holding
65
New
1
Increased
38
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
TRV icon
Travelers Companies
TRV
+$193K
3
CVX icon
Chevron
CVX
+$163K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$129K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
2
AAPL icon
Apple
AAPL
+$201K
3
CSCO icon
Cisco
CSCO
+$51.7K
4
V icon
Visa
V
+$47.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.14%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$705K 0.28%
16,782
+457
+3% +$18.5K
XOM icon
52
ExxonMobil
XOM
$657B
$631K 0.25%
14,104
+3
+0% +$135
ORCL icon
53
Oracle
ORCL
$442B
$500K 0.2%
9,055
+42
+0.5% +$2.23K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$496K 0.2%
17,574
+3,660
+26% +$106K
CVX icon
55
Chevron
CVX
$386B
$453K 0.18%
5,080
+1,816
+56% +$163K
HD icon
56
Home Depot
HD
$342B
$439K 0.17%
1,752
+10
+0.6% +$2.29K
MRK icon
57
Merck
MRK
$328B
$412K 0.16%
5,582
+42
+0.8% +$3.16K
BA icon
58
Boeing
BA
$183B
$408K 0.16%
2,228
– –
EW icon
59
Edwards Lifesciences
EW
$53.6B
$397K 0.16%
5,739
– –
T icon
60
AT&T
T
$166B
$324K 0.13%
14,199
-1,488
-9% -$33.9K
UNH icon
61
UnitedHealth
UNH
$364B
$299K 0.12%
1,015
– –
CME icon
62
CME Group
CME
$94.3B
$272K 0.11%
1,674
+9
+0.5% +$1.61K
VRSN icon
63
VeriSign
VRSN
$25.6B
$269K 0.11%
1,300
– –
TSM icon
64
TSMC
TSM
$2.23T
$262K 0.1%
4,617
+28
+0.6% +$1.48K
TRV icon
65
Travelers Companies
TRV
$77.2B
$209K 0.08%
+1,834
New +$193K
1 2
3

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Stillwater Investment Management (Minnesota)'s Q2 2020 Portfolio in Review

As of Q2 2020, Stillwater Investment Management (Minnesota) held 65 positions worth $253M, up 21% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2020 buy was Travelers Companies: 1,834 shares worth $209K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q2 2020, an estimated $1.08M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $528K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $253M portfolio in Q2 2020.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q2 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 21% quarter-over-quarter to $253M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2020, filed 6 Jul 2020.