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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
+14.16%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$47.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
AMZN icon
Amazon
AMZN
+$539K
3
GILD icon
Gilead Sciences
GILD
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$224K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$844K 0.26%
3,179
+1,417
+80% +$390K
PSX icon
52
Phillips 66
PSX
$90B
$683K 0.21%
9,772
-2,444
-20% -$143K
BA icon
53
Boeing
BA
$183B
$631K 0.19%
2,948
+700
+31% +$135K
PYPL icon
54
PayPal
PYPL
$50.6B
$617K 0.19%
+2,633
New +$546K
COP icon
55
ConocoPhillips
COP
$153B
$591K 0.18%
14,767
-1,153
-7% -$42.5K
XOM icon
56
ExxonMobil
XOM
$657B
$565K 0.17%
13,702
-1,369
-9% -$51.3K
EW icon
57
Edwards Lifesciences
EW
$53.6B
$524K 0.16%
5,739
– –
ORCL icon
58
Oracle
ORCL
$442B
$520K 0.16%
8,038
-1,054
-12% -$62.7K
TSM icon
59
TSMC
TSM
$2.23T
$508K 0.16%
4,658
+18
+0.4% +$1.71K
MRK icon
60
Merck
MRK
$328B
$471K 0.15%
6,034
+408
+7% +$31.2K
AVGO icon
61
Broadcom
AVGO
$1.98T
$465K 0.14%
+10,610
New +$414K
BABA icon
62
Alibaba
BABA
$300B
$465K 0.14%
+2,000
New +$555K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$446K 0.14%
+4,800
New +$390K
EPAM icon
64
EPAM Systems
EPAM
$5.17B
$430K 0.13%
+1,200
New +$400K
RIO icon
65
Rio Tinto
RIO
$165B
$391K 0.12%
+5,200
New +$341K
UNH icon
66
UnitedHealth
UNH
$364B
$360K 0.11%
1,026
+3
+0.3% +$1.01K
NVO
67
Novo Nordisk
NVO
$203B
$328K 0.1%
+9,400
New +$325K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$318K 0.1%
+2,757
New +$286K
CME icon
69
CME Group
CME
$94.3B
$308K 0.1%
1,690
+8
+0.5% +$1.36K
APH icon
70
Amphenol
APH
$210B
$301K 0.09%
+9,200
New +$283K
NOC icon
71
Northrop Grumman
NOC
$82B
$291K 0.09%
+955
New +$292K
VRSN icon
72
VeriSign
VRSN
$25.6B
$281K 0.09%
1,300
– –
TRV icon
73
Travelers Companies
TRV
$77.2B
$258K 0.08%
+1,836
New +$236K
CVX icon
74
Chevron
CVX
$386B
$246K 0.08%
2,909
-180
-6% -$14.6K
IBM icon
75
IBM
IBM
$222B
$237K 0.07%
1,972
+168
+9% +$19.4K
1 2
3
4

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HAM
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LPIC
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Stillwater Investment Management (Minnesota)'s Q4 2020 Portfolio in Review

As of Q4 2020, Stillwater Investment Management (Minnesota) held 82 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $10.5M of net new capital in Q4 2020, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 2,000 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2020 buy was Alibaba: 2,000 shares worth $465K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.06M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2020 reduction was Apple, cutting an estimated $903K.
  • Stillwater Investment Management (Minnesota) fully exited Honeywell in Q4 2020, selling an estimated $202K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q4 2020.
  • Stillwater Investment Management (Minnesota) opened 16 new positions and closed 2 in Q4 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 17% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2020, filed 4 Jan 2021.