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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
+7.21%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28M
Cap. Flow
+$3.84M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$449K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$344K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386K
2
AMZN icon
Amazon
AMZN
+$259K
3
META icon
Meta Platforms (Facebook)
META
+$170K
4
V icon
Visa
V
+$160K
5
COP icon
ConocoPhillips
COP
+$142K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.6B
$275K 0.07%
1,837
– –
IBM icon
77
IBM
IBM
$221B
$255K 0.07%
1,822
+5
+0.3% +$684
TFC icon
78
Truist Financial
TFC
$64.5B
$248K 0.07%
4,469
+32
+0.7% +$1.88K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$245K 0.07%
692
+1
+0.1% +$336
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.6B
$244K 0.06%
14,082
+168
+1% +$2.83K
LLY icon
81
Eli Lilly
LLY
$1.09T
$231K 0.06%
+1,005
New +$202K
DOW icon
82
Dow Inc
DOW
$22B
$214K 0.06%
3,375
+35
+1% +$2.31K
1 2 3
4

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Stillwater Investment Management (Minnesota)'s Q2 2021 Portfolio in Review

As of Q2 2021, Stillwater Investment Management (Minnesota) held 82 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2021 buy was iShares S&P 100 ETF: 2,361 shares worth $463K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.54M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2021 reduction was Apple, cutting an estimated $386K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q2 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q2 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 8% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2021, filed 1 Jul 2021.