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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
+7.21%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28M
Cap. Flow
+$3.84M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$449K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$344K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386K
2
AMZN icon
Amazon
AMZN
+$259K
3
META icon
Meta Platforms (Facebook)
META
+$170K
4
V icon
Visa
V
+$160K
5
COP icon
ConocoPhillips
COP
+$142K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$340B
$1.02M 0.27%
3,214
+17
+0.5% +$5.41K
XOM icon
52
ExxonMobil
XOM
$653B
$885K 0.24%
14,030
+179
+1% +$10.7K
PSX icon
53
Phillips 66
PSX
$92.4B
$856K 0.23%
9,977
+102
+1% +$8.61K
PYPL icon
54
PayPal
PYPL
$51.8B
$767K 0.2%
2,633
– –
COP icon
55
ConocoPhillips
COP
$150B
$732K 0.19%
12,023
-2,552
-18% -$142K
BA icon
56
Boeing
BA
$182B
$673K 0.18%
2,808
– –
EPAM icon
57
EPAM Systems
EPAM
$5.28B
$613K 0.16%
1,200
– –
ORCL icon
58
Oracle
ORCL
$450B
$599K 0.16%
7,693
-556
-7% -$43.5K
EW icon
59
Edwards Lifesciences
EW
$53.5B
$594K 0.16%
5,739
– –
TSM icon
60
TSMC
TSM
$2.24T
$563K 0.15%
4,685
+13
+0.3% +$1.52K
AVGO icon
61
Broadcom
AVGO
$2T
$513K 0.14%
10,770
+80
+0.7% +$3.71K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.6B
$463K 0.12%
+2,361
New +$449K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$460K 0.12%
4,825
+25
+0.5% +$2.37K
RIO icon
64
Rio Tinto
RIO
$160B
$457K 0.12%
5,447
+247
+5% +$21.2K
BABA icon
65
Alibaba
BABA
$293B
$454K 0.12%
2,000
– –
MRK icon
66
Merck
MRK
$332B
$433K 0.12%
5,563
-515
-8% -$38.3K
UNH icon
67
UnitedHealth
UNH
$359B
$413K 0.11%
1,032
+3
+0.3% +$1.2K
NVO
68
Novo Nordisk
NVO
$203B
$397K 0.11%
9,490
+90
+1% +$3.49K
CME icon
69
CME Group
CME
$95.7B
$367K 0.1%
1,724
+7
+0.4% +$1.48K
NOC icon
70
Northrop Grumman
NOC
$81.8B
$350K 0.09%
963
+4
+0.4% +$1.44K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$347K 0.09%
+3,292
New +$344K
ICE icon
72
Intercontinental Exchange
ICE
$86.8B
$329K 0.09%
2,773
+8
+0.3% +$921
APH icon
73
Amphenol
APH
$206B
$316K 0.08%
9,240
+20
+0.2% +$675
CVX icon
74
Chevron
CVX
$387B
$312K 0.08%
2,979
+36
+1% +$3.8K
VRSN icon
75
VeriSign
VRSN
$25.8B
$296K 0.08%
1,300
– –
1 2
3
4

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LPIC
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Stillwater Investment Management (Minnesota)'s Q2 2021 Portfolio in Review

As of Q2 2021, Stillwater Investment Management (Minnesota) held 82 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2021 buy was iShares S&P 100 ETF: 2,361 shares worth $463K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.54M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2021 reduction was Apple, cutting an estimated $386K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q2 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q2 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 8% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2021, filed 1 Jul 2021.