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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
-0.57%
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
-$534K
Cap. Flow
+$2.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
MDT icon
Medtronic
MDT
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$479K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$866K
2
AMZN icon
Amazon
AMZN
+$773K
3
DOW icon
Dow Inc
DOW
+$214K
4
KO icon
Coca-Cola
KO
+$161K
5
MMM icon
3M
MMM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 8.43%
3 Communication Services 7.12%
4 Consumer Discretionary 6.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$77.2B
$279K 0.07%
1,838
+1
+0.1% +$155
VRSN icon
77
VeriSign
VRSN
$25.6B
$267K 0.07%
1,300
– –
TFC icon
78
Truist Financial
TFC
$64.3B
$264K 0.07%
4,507
+38
+0.9% +$2.12K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$248K 0.07%
692
– –
IBM icon
80
IBM
IBM
$222B
$243K 0.06%
1,828
+6
+0.3% +$802
OTTR icon
81
Otter Tail
OTTR
$3.87B
$241K 0.06%
+4,305
New +$228K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$237K 0.06%
13,668
-414
-3% -$7.38K
LLY icon
83
Eli Lilly
LLY
$1.09T
$233K 0.06%
1,007
+2
+0.2% +$494
LOW icon
84
Lowe's Companies
LOW
$121B
$200K 0.05%
+986
New +$197K
DOW icon
85
Dow Inc
DOW
$22.1B
– –
-3,375
Closed -$214K
1 2 3
4

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Stillwater Investment Management (Minnesota)'s Q3 2021 Portfolio in Review

As of Q3 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $376M, down 0.14% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2021 buy was Medtronic: 3,764 shares worth $472K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.5M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2021 reduction was Apple, cutting an estimated $866K.
  • Stillwater Investment Management (Minnesota) fully exited Dow Inc in Q3 2021, selling an estimated $214K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q3 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 1 in Q3 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 0.14% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2021, filed 4 Oct 2021.