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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
-4.57%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$13.9M
Cap. Flow
+$3.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.3%
Holding
85
New
1
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$520K
3
MSFT icon
Microsoft
MSFT
+$318K
4
AMZN icon
Amazon
AMZN
+$248K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$383K
2
AZO icon
AutoZone
AZO
+$215K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
4
INTC icon
Intel
INTC
+$125K
5
COST icon
Costco
COST
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$1.11M 0.34%
26,541
-725
-3% -$35.8K
HD icon
52
Home Depot
HD
$342B
$913K 0.28%
3,308
+22
+0.7% +$6.49K
DEO icon
53
Diageo
DEO
$52.2B
$894K 0.28%
5,267
-134
-2% -$24K
BAX icon
54
Baxter International
BAX
$13.9B
$849K 0.26%
15,755
-157
-1% -$9.45K
PSX icon
55
Phillips 66
PSX
$90B
$798K 0.25%
9,887
+108
+1% +$9.21K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.2B
$728K 0.22%
36,102
+165
+0.5% +$3.68K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$718K 0.22%
38,004
+176
+0.5% +$3.68K
UNH icon
58
UnitedHealth
UNH
$364B
$529K 0.16%
1,047
+3
+0.3% +$1.58K
AVGO icon
59
Broadcom
AVGO
$1.98T
$495K 0.15%
11,160
+100
+0.9% +$5.11K
NVO
60
Novo Nordisk
NVO
$203B
$479K 0.15%
9,622
+36
+0.4% +$1.93K
MRK icon
61
Merck
MRK
$328B
$472K 0.15%
5,484
+41
+0.8% +$3.66K
ORCL icon
62
Oracle
ORCL
$442B
$472K 0.15%
7,721
+32
+0.4% +$2.34K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$463K 0.14%
20,928
+39
+0.2% +$948
NOC icon
64
Northrop Grumman
NOC
$82B
$462K 0.14%
982
+4
+0.4% +$1.91K
CVX icon
65
Chevron
CVX
$386B
$450K 0.14%
3,132
+27
+0.9% +$4.12K
EPAM icon
66
EPAM Systems
EPAM
$5.17B
$435K 0.13%
1,200
– –
EW icon
67
Edwards Lifesciences
EW
$53.6B
$403K 0.12%
4,875
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$388K 0.12%
2,385
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$329K 0.1%
1,018
+3
+0.3% +$951
TSM icon
70
TSMC
TSM
$2.23T
$327K 0.1%
4,767
+20
+0.4% +$1.65K
CME icon
71
CME Group
CME
$94.3B
$317K 0.1%
1,788
+10
+0.6% +$1.98K
APH icon
72
Amphenol
APH
$210B
$313K 0.1%
9,354
+28
+0.3% +$1.02K
TRV icon
73
Travelers Companies
TRV
$77.2B
$282K 0.09%
1,840
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$276K 0.09%
3,345
– –
BA icon
75
Boeing
BA
$183B
$262K 0.08%
2,160
-61
-3% -$9.36K
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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LPIC
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Stillwater Investment Management (Minnesota)'s Q3 2022 Portfolio in Review

As of Q3 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $324M, down 4.1% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2022 buy was PayPal: 2,633 shares worth $227K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2022 reduction was Intel, cutting an estimated $125K.
  • Stillwater Investment Management (Minnesota) fully exited Rio Tinto in Q3 2022, selling an estimated $383K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q3 2022.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 3 in Q3 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 4.1% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2022, filed 5 Oct 2022.