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SIMM
Stillwater Investment Management (Minnesota) Portfolio holdings
AUM
$372M
1-Year Est. Return
5.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.3M
(+8.3%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$780K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$339K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$312K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
Amazon
AMZN
|
+$424K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$373K |
| 4 |
Meta Platforms (Facebook)
META
|
+$310K |
| 5 |
Alibaba
BABA
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Financials | 7.75% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 6.38% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $279K | 0.07% |
1,010
+3
| +0.3% | +$761 |
|
77
Invesco QQQ Trust
QQQ
$481B
| $276K | 0.07% |
693
+1
| +0.1% | +$386 |
|
78
Truist Financial
TFC
$64.3B
| $266K | 0.07% |
4,543
+36
| +0.8% | +$2.2K |
|
79
Schwab US Large- Cap ETF
SCHX
$74.5B
| $262K | 0.06% |
13,794
+126
| +0.9% | +$2.33K |
|
|
ASMI
80
DELISTED
ASM INTERNATL N.V
ASMI
| $223K | 0.05% |
+500
| New | +$223K |
|
81
Otter Tail
OTTR
$3.87B
| $208K | 0.05% |
2,914
-1,391
| -32% | -$89.8K |
|
|
82
Alibaba
BABA
$300B
| – | – |
-2,000
| Closed | -$296K |
|
83
IBM
IBM
$222B
| – | – |
-1,828
| Closed | -$243K |
|
84
Lowe's Companies
LOW
$121B
| – | – |
-986
| Closed | -$200K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,825
| Closed | -$373K |
|
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Stillwater Investment Management (Minnesota)'s Q4 2021 Portfolio in Review
As of Q4 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $407M, up 8.3% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stillwater Investment Management (Minnesota)'s Q4 2021 filing shows 1 new, 54 increased, 18 reduced and 4 closed positions. Its largest new stake was ASM INTERNATL N.V: 500 shares worth $223K. The largest sale was Apple, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stillwater Investment Management (Minnesota)'s largest Q4 2021 buy was ASM INTERNATL N.V: 500 shares worth $223K.
- Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.5M increase.
- Stillwater Investment Management (Minnesota)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.42M.
- Stillwater Investment Management (Minnesota) fully exited Activision Blizzard in Q4 2021, selling an estimated $373K.
- Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $407M portfolio in Q4 2021.
- Stillwater Investment Management (Minnesota) opened 1 new position and closed 4 in Q4 2021.
- Stillwater Investment Management (Minnesota)'s portfolio value rose 8.3% quarter-over-quarter to $407M.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2021, filed 4 Jan 2022.