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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
+9.92%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.3M
Cap. Flow
+$799K
Cap. Flow %
0.23%
Top 10 Hldgs %
61.12%
Holding
85
New
3
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LOW icon
Lowe's Companies
LOW
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$957K
2
AAPL icon
Apple
AAPL
+$641K
3
PEP icon
PepsiCo
PEP
+$339K
4
PYPL icon
PayPal
PYPL
+$227K
5
VRSN icon
VeriSign
VRSN
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 7.63%
3 Consumer Discretionary 5.64%
4 Healthcare 5.57%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$1.19M 0.34%
26,205
-336
-1% -$15.3K
HD icon
52
Home Depot
HD
$342B
$1.05M 0.3%
3,328
+20
+0.6% +$6.09K
PSX icon
53
Phillips 66
PSX
$90B
$1.04M 0.29%
9,972
+85
+0.9% +$8.69K
DEO icon
54
Diageo
DEO
$52.2B
$950K 0.27%
5,332
+65
+1% +$11.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.2B
$794K 0.22%
36,285
+183
+0.5% +$4.01K
BAX icon
56
Baxter International
BAX
$13.9B
$786K 0.22%
15,418
-337
-2% -$18.1K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$775K 0.22%
38,282
+278
+0.7% +$5.7K
NVO
58
Novo Nordisk
NVO
$203B
$651K 0.18%
9,622
– –
AVGO icon
59
Broadcom
AVGO
$1.98T
$629K 0.18%
11,250
+90
+0.8% +$4.51K
ORCL icon
60
Oracle
ORCL
$442B
$617K 0.17%
7,549
-172
-2% -$13.1K
MRK icon
61
Merck
MRK
$328B
$613K 0.17%
5,526
+42
+0.8% +$4.29K
CVX icon
62
Chevron
CVX
$386B
$567K 0.16%
3,158
+26
+0.8% +$4.54K
UNH icon
63
UnitedHealth
UNH
$364B
$557K 0.16%
1,050
+3
+0.3% +$1.59K
NOC icon
64
Northrop Grumman
NOC
$82B
$538K 0.15%
985
+3
+0.3% +$1.56K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$528K 0.15%
20,964
+36
+0.2% +$889
BA icon
66
Boeing
BA
$183B
$412K 0.12%
2,160
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.4B
$410K 0.12%
2,406
+21
+0.9% +$3.63K
EPAM icon
68
EPAM Systems
EPAM
$5.17B
$393K 0.11%
1,200
– –
LLY icon
69
Eli Lilly
LLY
$1.09T
$373K 0.11%
1,020
+2
+0.2% +$709
EW icon
70
Edwards Lifesciences
EW
$53.6B
$364K 0.1%
4,875
– –
APH icon
71
Amphenol
APH
$210B
$357K 0.1%
9,382
+28
+0.3% +$1.06K
TSM icon
72
TSMC
TSM
$2.23T
$357K 0.1%
4,792
+25
+0.5% +$1.81K
TRV icon
73
Travelers Companies
TRV
$77.2B
$345K 0.1%
1,841
+1
+0.1% +$180
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$308K 0.09%
3,375
+30
+0.9% +$2.76K
CME icon
75
CME Group
CME
$94.3B
$302K 0.09%
1,798
+10
+0.6% +$1.74K
1 2
3
4

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CPWMP
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Stillwater Investment Management (Minnesota)'s Q4 2022 Portfolio in Review

As of Q4 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $353M, up 9% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2022 filing shows 3 new, 54 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 14,115 shares worth $212K. The largest sale was 3M, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2022 buy was Schwab US Large- Cap ETF: 14,115 shares worth $212K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $759K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2022 reduction was 3M, cutting an estimated $957K.
  • Stillwater Investment Management (Minnesota) fully exited PayPal in Q4 2022, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $353M portfolio in Q4 2022.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 2 in Q4 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9% quarter-over-quarter to $353M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2022, filed 10 Jan 2023.