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
+7.63%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$614K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
AAPL icon
Apple
AAPL
+$417K
4
AMZN icon
Amazon
AMZN
+$266K
5
IAA
IAA, Inc. Common Stock
IAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.66%
3 Consumer Discretionary 7.36%
4 Communication Services 7.11%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$976K 0.28%
3,197
+18
+0.6% +$4.96K
PSX icon
52
Phillips 66
PSX
$90B
$805K 0.23%
9,875
+103
+1% +$8.08K
XOM icon
53
ExxonMobil
XOM
$657B
$773K 0.22%
13,851
+149
+1% +$7.81K
COP icon
54
ConocoPhillips
COP
$153B
$772K 0.22%
14,575
-192
-1% -$9.46K
BA icon
55
Boeing
BA
$183B
$715K 0.21%
2,808
-140
-5% -$31.1K
PYPL icon
56
PayPal
PYPL
$50.6B
$639K 0.18%
2,633
– –
ORCL icon
57
Oracle
ORCL
$442B
$579K 0.17%
8,249
+211
+3% +$13.7K
TSM icon
58
TSMC
TSM
$2.23T
$553K 0.16%
4,672
+14
+0.3% +$1.73K
AVGO icon
59
Broadcom
AVGO
$1.98T
$496K 0.14%
10,690
+80
+0.8% +$3.7K
EW icon
60
Edwards Lifesciences
EW
$53.6B
$480K 0.14%
5,739
– –
EPAM icon
61
EPAM Systems
EPAM
$5.17B
$476K 0.14%
1,200
– –
BABA icon
62
Alibaba
BABA
$300B
$453K 0.13%
2,000
– –
MRK icon
63
Merck
MRK
$328B
$447K 0.13%
6,078
+44
+0.7% +$3.25K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$446K 0.13%
4,800
– –
RIO icon
65
Rio Tinto
RIO
$165B
$404K 0.12%
5,200
– –
UNH icon
66
UnitedHealth
UNH
$364B
$383K 0.11%
1,029
+3
+0.3% +$1.04K
CME icon
67
CME Group
CME
$94.3B
$351K 0.1%
1,717
+27
+2% +$5.32K
NVO
68
Novo Nordisk
NVO
$203B
$317K 0.09%
9,400
– –
NOC icon
69
Northrop Grumman
NOC
$82B
$310K 0.09%
959
+4
+0.4% +$1.21K
ICE icon
70
Intercontinental Exchange
ICE
$85B
$309K 0.09%
2,765
+8
+0.3% +$908
CVX icon
71
Chevron
CVX
$386B
$308K 0.09%
2,943
+34
+1% +$3.32K
APH icon
72
Amphenol
APH
$210B
$304K 0.09%
9,220
+20
+0.2% +$650
TRV icon
73
Travelers Companies
TRV
$77.2B
$276K 0.08%
1,837
+1
+0.1% +$147
TFC icon
74
Truist Financial
TFC
$64.3B
$259K 0.07%
4,437
+34
+0.8% +$1.86K
VRSN icon
75
VeriSign
VRSN
$25.6B
$258K 0.07%
1,300
– –
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Stillwater Investment Management (Minnesota) held 81 positions worth $348M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2021 buy was Dow Inc: 3,340 shares worth $214K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $2.7M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $614K.
  • Stillwater Investment Management (Minnesota) fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 60% of its $348M portfolio in Q1 2021.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q1 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.5% quarter-over-quarter to $348M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2021, filed 2 Apr 2021.