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
+9.44%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.9M
(+9%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
68
New
3
Increased
43
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$823K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$598K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$247K |
| 4 |
IBM
IBM
|
+$212K |
| 5 |
Honeywell
HON
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$325K |
| 2 |
AT&T
T
|
+$324K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$218K |
| 4 |
Travelers Companies
TRV
|
+$209K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 7.75% |
| 4 | Communication Services | 7.17% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$90B
| $633K | 0.23% |
12,216
-227
| -2% | -$13.9K |
|
52
Oracle
ORCL
$442B
| $543K | 0.2% |
9,092
+37
| +0.4% | +$2.1K |
|
53
ConocoPhillips
COP
$153B
| $523K | 0.19% |
15,920
-862
| -5% | -$32.7K |
|
54
ExxonMobil
XOM
$657B
| $517K | 0.19% |
15,071
+967
| +7% | +$39.5K |
|
55
Home Depot
HD
$342B
| $489K | 0.18% |
1,762
+10
| +0.6% | +$2.71K |
|
56
Edwards Lifesciences
EW
$53.6B
| $458K | 0.17% |
5,739
| – | – |
|
57
Merck
MRK
$328B
| $445K | 0.16% |
5,626
+44
| +0.8% | +$3.45K |
|
58
TSMC
TSM
$2.23T
| $376K | 0.14% |
4,640
+23
| +0.5% | +$1.75K |
|
59
Boeing
BA
$183B
| $371K | 0.13% |
2,248
+20
| +0.9% | +$3.41K |
|
60
UnitedHealth
UNH
$364B
| $319K | 0.12% |
1,023
+8
| +0.8% | +$2.46K |
|
61
CME Group
CME
$94.3B
| $281K | 0.1% |
1,682
+8
| +0.5% | +$1.35K |
|
62
VeriSign
VRSN
$25.6B
| $266K | 0.1% |
1,300
| – | – |
|
63
Chevron
CVX
$386B
| $222K | 0.08% |
3,089
-1,991
| -39% | -$167K |
|
|
64
IBM
IBM
$222B
| $210K | 0.08% |
+1,804
| New | +$212K |
|
|
65
Honeywell
HON
$74.6B
| $202K | 0.07% |
+1,300
| New | +$193K |
|
|
66
AT&T
T
$166B
| – | – |
-14,199
| Closed | -$324K |
|
|
67
Travelers Companies
TRV
$77.2B
| – | – |
-1,834
| Closed | -$209K |
|
Similar funds
OAMG
SG
HC
KI
CPWMP
DW
HAM
LPIC
Stillwater Investment Management (Minnesota)'s Q3 2020 Portfolio in Review
As of Q3 2020, Stillwater Investment Management (Minnesota) held 68 positions worth $276M, up 9% from $253M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stillwater Investment Management (Minnesota)'s Q3 2020 filing shows 3 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was IBM: 1,804 shares worth $210K. The largest sale was Amazon, an estimated $325K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
- Stillwater Investment Management (Minnesota)'s largest Q3 2020 buy was IBM: 1,804 shares worth $210K.
- Stillwater Investment Management (Minnesota) added most to 3M in Q3 2020, an estimated $823K increase.
- Stillwater Investment Management (Minnesota)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $325K.
- Stillwater Investment Management (Minnesota) fully exited AT&T in Q3 2020, selling an estimated $324K.
- Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $276M portfolio in Q3 2020.
- Stillwater Investment Management (Minnesota) opened 3 new positions and closed 2 in Q3 2020.
- Stillwater Investment Management (Minnesota)'s portfolio value rose 9% quarter-over-quarter to $276M.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2020, filed 5 Oct 2020.