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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
+14.16%
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
+$47.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
AMZN icon
Amazon
AMZN
+$539K
3
GILD icon
Gilead Sciences
GILD
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$224K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
$227K 0.07%
+3,500
New +$210K
CABO icon
77
Cable One
CABO
$191M
$225K 0.07%
+101
New +$200K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$216K 0.07%
+690
New +$203K
TFC icon
79
Truist Financial
TFC
$64.3B
$211K 0.07%
+4,403
New +$199K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$205K 0.06%
+13,524
New +$194K
HON icon
81
Honeywell
HON
$74.6B
– –
-1,300
Closed -$202K
1 2 3
4

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Stillwater Investment Management (Minnesota)'s Q4 2020 Portfolio in Review

As of Q4 2020, Stillwater Investment Management (Minnesota) held 82 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $10.5M of net new capital in Q4 2020, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 2,000 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2020 buy was Alibaba: 2,000 shares worth $465K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.06M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2020 reduction was Apple, cutting an estimated $903K.
  • Stillwater Investment Management (Minnesota) fully exited Honeywell in Q4 2020, selling an estimated $202K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q4 2020.
  • Stillwater Investment Management (Minnesota) opened 16 new positions and closed 2 in Q4 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 17% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2020, filed 4 Jan 2021.