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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
-3.32%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.1M
(-2.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
52
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$561K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$558K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$257K |
| 2 |
ASMI
ASM INTERNATL N.V
ASMI
|
+$223K |
| 3 |
Otter Tail
OTTR
|
+$208K |
| 4 |
Apple
AAPL
|
+$100K |
| 5 |
Boeing
BA
|
+$76.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$77.2B
| $336K | 0.08% |
1,839
| – | – |
|
77
PayPal
PYPL
$50.6B
| $305K | 0.08% |
2,633
| – | – |
|
78
Eli Lilly
LLY
$1.09T
| $290K | 0.07% |
1,013
+3
| +0.3% | +$772 |
|
79
VeriSign
VRSN
$25.6B
| $289K | 0.07% |
1,300
| – | – |
|
80
Truist Financial
TFC
$64.3B
| $260K | 0.07% |
4,579
+36
| +0.8% | +$2.22K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $259K | 0.07% |
+4,356
| New | +$256K |
|
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $256K | 0.06% |
+3,205
| New | +$254K |
|
83
Invesco QQQ Trust
QQQ
$481B
| $251K | 0.06% |
693
| – | – |
|
84
Schwab US Large- Cap ETF
SCHX
$74.5B
| $244K | 0.06% |
13,590
-204
| -1% | -$3.61K |
|
85
Dow Inc
DOW
$22.1B
| $223K | 0.06% |
+3,497
| New | +$211K |
|
86
AutoZone
AZO
$49.7B
| $204K | 0.05% |
+100
| New | +$195K |
|
87
Lowe's Companies
LOW
$121B
| $201K | 0.05% |
+993
| New | +$228K |
|
|
88
Otter Tail
OTTR
$3.87B
| – | – |
-2,914
| Closed | -$208K |
|
|
ASMI
89
DELISTED
ASM INTERNATL N.V
ASMI
| – | – |
-500
| Closed | -$223K |
|
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Stillwater Investment Management (Minnesota)'s Q1 2022 Portfolio in Review
As of Q1 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $397M, down 2.5% from $407M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stillwater Investment Management (Minnesota)'s Q1 2022 filing shows 9 new, 52 increased, 17 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $257K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stillwater Investment Management (Minnesota)'s largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K.
- Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.71M increase.
- Stillwater Investment Management (Minnesota)'s biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $257K.
- Stillwater Investment Management (Minnesota) fully exited ASM INTERNATL N.V in Q1 2022, selling an estimated $223K.
- Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $397M portfolio in Q1 2022.
- Stillwater Investment Management (Minnesota) opened 9 new positions and closed 2 in Q1 2022.
- Stillwater Investment Management (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $397M.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2022, filed 4 Apr 2022.