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Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$18.7M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
62.08%
Holding
84
New
1
Increased
50
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$616K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$206K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$171K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$160K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
TFC icon
Truist Financial
TFC
+$203K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
4
MMM icon
3M
MMM
+$114K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$105K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 7.43%
3 Consumer Discretionary 5.84%
4 Communication Services 4.93%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.2B
$296K 0.08%
2,840
+11
+0.4% +$1.15K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$237K 0.06%
3,205
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.3B
$234K 0.06%
14,535
+420
+3% +$6.61K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.06%
4,388
+8
+0.2% +$426
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$224K 0.06%
+698
New +$206K
LOW icon
81
Lowe's Companies
LOW
$121B
$203K 0.05%
1,013
+5
+0.5% +$1.02K
TFC icon
82
Truist Financial
TFC
$63.9B
– –
-4,728
Closed -$203K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$956B
– –
-578
Closed -$203K
1 2 3
4

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Stillwater Investment Management (Minnesota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Stillwater Investment Management (Minnesota) held 84 positions worth $372M, up 5.3% from $353M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2023 buy was Invesco QQQ Trust: 698 shares worth $224K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell Mid-Cap ETF in Q1 2023, an estimated $616K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2023 reduction was Apple, cutting an estimated $291K.
  • Stillwater Investment Management (Minnesota) fully exited Truist Financial in Q1 2023, selling an estimated $203K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $372M portfolio in Q1 2023.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q1 2023.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.3% quarter-over-quarter to $372M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.