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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
-0.57%
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
-$534K
Cap. Flow
+$2.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
MDT icon
Medtronic
MDT
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$479K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$866K
2
AMZN icon
Amazon
AMZN
+$773K
3
DOW icon
Dow Inc
DOW
+$214K
4
KO icon
Coca-Cola
KO
+$161K
5
MMM icon
3M
MMM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 8.43%
3 Communication Services 7.12%
4 Consumer Discretionary 6.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.06M 0.28%
3,230
+16
+0.5% +$5.25K
COP icon
52
ConocoPhillips
COP
$153B
$806K 0.21%
11,890
-133
-1% -$7.67K
XOM icon
53
ExxonMobil
XOM
$657B
$799K 0.21%
13,576
-454
-3% -$25.9K
PSX icon
54
Phillips 66
PSX
$90B
$689K 0.18%
9,836
-141
-1% -$10.2K
EPAM icon
55
EPAM Systems
EPAM
$5.17B
$685K 0.18%
1,200
– –
PYPL icon
56
PayPal
PYPL
$50.6B
$685K 0.18%
2,633
– –
ORCL icon
57
Oracle
ORCL
$442B
$663K 0.18%
7,605
-88
-1% -$7.77K
EW icon
58
Edwards Lifesciences
EW
$53.6B
$650K 0.17%
5,739
– –
BA icon
59
Boeing
BA
$183B
$618K 0.16%
2,808
– –
AVGO icon
60
Broadcom
AVGO
$1.98T
$526K 0.14%
10,840
+70
+0.6% +$3.4K
TSM icon
61
TSMC
TSM
$2.23T
$525K 0.14%
4,699
+14
+0.3% +$1.64K
MDT icon
62
Medtronic
MDT
$116B
$472K 0.13%
+3,764
New +$487K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$466K 0.12%
2,361
– –
NVO
64
Novo Nordisk
NVO
$203B
$457K 0.12%
9,526
+36
+0.4% +$1.74K
UNH icon
65
UnitedHealth
UNH
$364B
$405K 0.11%
1,036
+4
+0.4% +$1.66K
MRK icon
66
Merck
MRK
$328B
$404K 0.11%
5,376
-187
-3% -$14.2K
RIO icon
67
Rio Tinto
RIO
$165B
$394K 0.1%
5,902
+455
+8% +$35.5K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$373K 0.1%
4,825
– –
NOC icon
69
Northrop Grumman
NOC
$82B
$348K 0.09%
967
+4
+0.4% +$1.45K
APH icon
70
Amphenol
APH
$210B
$339K 0.09%
9,258
+18
+0.2% +$661
CME icon
71
CME Group
CME
$94.3B
$335K 0.09%
1,732
+8
+0.5% +$1.62K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$331K 0.09%
3,292
– –
ICE icon
73
Intercontinental Exchange
ICE
$85B
$319K 0.08%
2,781
+8
+0.3% +$949
CVX icon
74
Chevron
CVX
$386B
$306K 0.08%
3,020
+41
+1% +$4.09K
BABA icon
75
Alibaba
BABA
$300B
$296K 0.08%
2,000
– –
1 2
3
4

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HC
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KI
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CPWMP
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DW
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HAM
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LPIC
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Stillwater Investment Management (Minnesota)'s Q3 2021 Portfolio in Review

As of Q3 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $376M, down 0.14% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2021 buy was Medtronic: 3,764 shares worth $472K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.5M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2021 reduction was Apple, cutting an estimated $866K.
  • Stillwater Investment Management (Minnesota) fully exited Dow Inc in Q3 2021, selling an estimated $214K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q3 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 1 in Q3 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 0.14% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2021, filed 4 Oct 2021.