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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
-3.32%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.1M
Cap. Flow
+$7.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
52
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$561K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$558K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$257K
2
ASMI
ASM INTERNATL N.V
ASMI
+$223K
3
OTTR icon
Otter Tail
OTTR
+$208K
4
AAPL icon
Apple
AAPL
+$100K
5
BA icon
Boeing
BA
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.65%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$1.17M 0.29%
5,750
– –
XOM icon
52
ExxonMobil
XOM
$657B
$1.13M 0.28%
13,657
+106
+0.8% +$8.24K
HD icon
53
Home Depot
HD
$342B
$977K 0.25%
3,263
+20
+0.6% +$6.94K
PSX icon
54
Phillips 66
PSX
$90B
$869K 0.22%
10,060
+97
+1% +$8.16K
AVGO icon
55
Broadcom
AVGO
$1.98T
$691K 0.17%
10,970
+60
+0.5% +$3.56K
ORCL icon
56
Oracle
ORCL
$442B
$634K 0.16%
7,658
+28
+0.4% +$2.27K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$576K 0.15%
+30,788
New +$561K
EW icon
58
Edwards Lifesciences
EW
$53.6B
$574K 0.14%
4,875
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$548K 0.14%
+20,850
New +$546K
UNH icon
60
UnitedHealth
UNH
$364B
$531K 0.13%
1,041
+3
+0.3% +$1.45K
NVO
61
Novo Nordisk
NVO
$203B
$529K 0.13%
9,526
– –
CVX icon
62
Chevron
CVX
$386B
$502K 0.13%
3,080
+25
+0.8% +$3.58K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.4B
$497K 0.13%
2,382
+7
+0.3% +$1.44K
TSM icon
64
TSMC
TSM
$2.23T
$493K 0.12%
4,729
+13
+0.3% +$1.52K
RIO icon
65
Rio Tinto
RIO
$165B
$475K 0.12%
5,902
– –
BA icon
66
Boeing
BA
$183B
$465K 0.12%
2,429
-379
-13% -$76.1K
MRK icon
67
Merck
MRK
$328B
$443K 0.11%
5,400
-19
-0.4% -$1.5K
NOC icon
68
Northrop Grumman
NOC
$82B
$436K 0.11%
975
+4
+0.4% +$1.65K
CME icon
69
CME Group
CME
$94.3B
$421K 0.11%
1,769
+30
+2% +$7.05K
MDT icon
70
Medtronic
MDT
$116B
$418K 0.11%
3,765
+1
+0% +$106
ICE icon
71
Intercontinental Exchange
ICE
$85B
$369K 0.09%
2,795
+7
+0.3% +$904
MIRO
72
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$357K 0.09%
+90,146
New +$336K
EPAM icon
73
EPAM Systems
EPAM
$5.17B
$356K 0.09%
1,200
– –
APH icon
74
Amphenol
APH
$210B
$350K 0.09%
9,300
+24
+0.3% +$929
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$341K 0.09%
3,334
+9
+0.3% +$917
1 2
3
4

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SG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $397M, down 2.5% from $407M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2022 filing shows 9 new, 52 increased, 17 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.71M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $257K.
  • Stillwater Investment Management (Minnesota) fully exited ASM INTERNATL N.V in Q1 2022, selling an estimated $223K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $397M portfolio in Q1 2022.
  • Stillwater Investment Management (Minnesota) opened 9 new positions and closed 2 in Q1 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $397M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2022, filed 4 Apr 2022.