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
-15.36%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$59.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$381K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$418K
2
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$357K
3
PYPL icon
PayPal
PYPL
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
DOW icon
Dow Inc
DOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.61%
3 Consumer Discretionary 5.68%
4 Healthcare 5.46%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$153B
$1.07M 0.32%
11,972
+71
+0.6% +$7.32K
BAX icon
52
Baxter International
BAX
$13.9B
$1.02M 0.3%
15,912
-48
-0.3% -$3.48K
DEO icon
53
Diageo
DEO
$52.2B
$940K 0.28%
5,401
-349
-6% -$66.4K
HD icon
54
Home Depot
HD
$342B
$901K 0.27%
3,286
+23
+0.7% +$6.79K
PSX icon
55
Phillips 66
PSX
$90B
$802K 0.24%
9,779
-281
-3% -$26K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.2B
$751K 0.22%
+35,937
New +$829K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$737K 0.22%
+37,828
New +$809K
AVGO icon
58
Broadcom
AVGO
$1.98T
$537K 0.16%
11,060
+90
+0.8% +$5.05K
ORCL icon
59
Oracle
ORCL
$442B
$537K 0.16%
7,689
+31
+0.4% +$2.27K
UNH icon
60
UnitedHealth
UNH
$364B
$536K 0.16%
1,044
+3
+0.3% +$1.51K
NVO
61
Novo Nordisk
NVO
$203B
$534K 0.16%
9,586
+60
+0.6% +$3.33K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$499K 0.15%
20,889
+39
+0.2% +$992
MRK icon
63
Merck
MRK
$328B
$496K 0.15%
5,443
+43
+0.8% +$3.81K
NOC icon
64
Northrop Grumman
NOC
$82B
$468K 0.14%
978
+3
+0.3% +$1.38K
EW icon
65
Edwards Lifesciences
EW
$53.6B
$464K 0.14%
4,875
– –
CVX icon
66
Chevron
CVX
$386B
$450K 0.13%
3,105
+25
+0.8% +$4.13K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$411K 0.12%
2,385
+3
+0.1% +$561
TSM icon
68
TSMC
TSM
$2.23T
$388K 0.11%
4,747
+18
+0.4% +$1.67K
RIO icon
69
Rio Tinto
RIO
$165B
$383K 0.11%
6,283
+381
+6% +$27.3K
CME icon
70
CME Group
CME
$94.3B
$364K 0.11%
1,778
+9
+0.5% +$1.91K
EPAM icon
71
EPAM Systems
EPAM
$5.17B
$354K 0.1%
1,200
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$329K 0.1%
1,015
+2
+0.2% +$600
TRV icon
73
Travelers Companies
TRV
$77.2B
$311K 0.09%
1,840
+1
+0.1% +$174
BA icon
74
Boeing
BA
$183B
$304K 0.09%
2,221
-208
-9% -$30.7K
APH icon
75
Amphenol
APH
$210B
$300K 0.09%
9,326
+26
+0.3% +$904
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $338M, down 15% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2022 filing shows 2 new, 58 increased, 16 reduced and 6 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 35,937 shares worth $751K. The largest sale was Medtronic, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2022 buy was Schwab US Mid-Cap ETF: 35,937 shares worth $751K.
  • Stillwater Investment Management (Minnesota) added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.23M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2022 reduction was Visa, cutting an estimated $116K.
  • Stillwater Investment Management (Minnesota) fully exited Medtronic in Q2 2022, selling an estimated $418K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $338M portfolio in Q2 2022.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 6 in Q2 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $338M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2022, filed 5 Jul 2022.