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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
+7.63%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$614K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
AAPL icon
Apple
AAPL
+$417K
4
AMZN icon
Amazon
AMZN
+$266K
5
IAA
IAA, Inc. Common Stock
IAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.66%
3 Consumer Discretionary 7.36%
4 Communication Services 7.11%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$231K 0.07%
1,817
-155
-8% -$18.6K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$223K 0.06%
13,914
+390
+3% +$6.11K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$220K 0.06%
691
+1
+0.1% +$320
DOW icon
79
Dow Inc
DOW
$22.1B
$214K 0.06%
+3,340
New +$200K
CABO icon
80
Cable One
CABO
$191M
– –
-101
Closed -$225K
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,500
Closed -$227K
1 2 3
4

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Stillwater Investment Management (Minnesota)'s Q1 2021 Portfolio in Review

As of Q1 2021, Stillwater Investment Management (Minnesota) held 81 positions worth $348M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2021 buy was Dow Inc: 3,340 shares worth $214K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $2.7M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $614K.
  • Stillwater Investment Management (Minnesota) fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 60% of its $348M portfolio in Q1 2021.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q1 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.5% quarter-over-quarter to $348M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2021, filed 2 Apr 2021.