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SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.3M
Cap. Flow
+$193K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$780K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$339K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
AMZN icon
Amazon
AMZN
+$424K
3
ATVI
Activision Blizzard
ATVI
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.1B
$1.23M 0.3%
18,100
+48
+0.3% +$3.13K
COP icon
52
ConocoPhillips
COP
$153B
$854K 0.21%
11,834
-56
-0.5% -$4.08K
XOM icon
53
ExxonMobil
XOM
$657B
$829K 0.2%
13,551
-25
-0.2% -$1.56K
EPAM icon
54
EPAM Systems
EPAM
$5.17B
$802K 0.2%
1,200
– –
AVGO icon
55
Broadcom
AVGO
$1.98T
$726K 0.18%
10,910
+70
+0.6% +$3.94K
PSX icon
56
Phillips 66
PSX
$90B
$722K 0.18%
9,963
+127
+1% +$9.6K
ORCL icon
57
Oracle
ORCL
$442B
$665K 0.16%
7,630
+25
+0.3% +$2.35K
EW icon
58
Edwards Lifesciences
EW
$53.6B
$632K 0.16%
4,875
-864
-15% -$101K
TSM icon
59
TSMC
TSM
$2.23T
$567K 0.14%
4,716
+17
+0.4% +$1.99K
BA icon
60
Boeing
BA
$183B
$565K 0.14%
2,808
– –
NVO
61
Novo Nordisk
NVO
$203B
$533K 0.13%
9,526
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$521K 0.13%
2,375
+14
+0.6% +$2.97K
UNH icon
63
UnitedHealth
UNH
$364B
$521K 0.13%
1,038
+2
+0.2% +$905
PYPL icon
64
PayPal
PYPL
$50.6B
$497K 0.12%
2,633
– –
MRK icon
65
Merck
MRK
$328B
$415K 0.1%
5,419
+43
+0.8% +$3.42K
APH icon
66
Amphenol
APH
$210B
$406K 0.1%
9,276
+18
+0.2% +$729
CME icon
67
CME Group
CME
$94.3B
$397K 0.1%
1,739
+7
+0.4% +$1.54K
RIO icon
68
Rio Tinto
RIO
$165B
$395K 0.1%
5,902
– –
MDT icon
69
Medtronic
MDT
$116B
$389K 0.1%
3,764
– –
ICE icon
70
Intercontinental Exchange
ICE
$85B
$381K 0.09%
2,788
+7
+0.3% +$927
NOC icon
71
Northrop Grumman
NOC
$82B
$376K 0.09%
971
+4
+0.4% +$1.49K
CVX icon
72
Chevron
CVX
$386B
$358K 0.09%
3,055
+35
+1% +$3.98K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$347K 0.09%
3,325
+33
+1% +$3.46K
VRSN icon
74
VeriSign
VRSN
$25.6B
$330K 0.08%
1,300
– –
TRV icon
75
Travelers Companies
TRV
$77.2B
$288K 0.07%
1,839
+1
+0.1% +$156
1 2
3
4

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Stillwater Investment Management (Minnesota)'s Q4 2021 Portfolio in Review

As of Q4 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $407M, up 8.3% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2021 filing shows 1 new, 54 increased, 18 reduced and 4 closed positions. Its largest new stake was ASM INTERNATL N.V: 500 shares worth $223K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2021 buy was ASM INTERNATL N.V: 500 shares worth $223K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.5M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.42M.
  • Stillwater Investment Management (Minnesota) fully exited Activision Blizzard in Q4 2021, selling an estimated $373K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $407M portfolio in Q4 2021.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 4 in Q4 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 8.3% quarter-over-quarter to $407M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2021, filed 4 Jan 2022.