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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
-15.36%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$59.1M
(-15%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$958K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$829K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$809K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$418K |
| 2 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
+$357K |
| 3 |
PayPal
PYPL
|
+$305K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$251K |
| 5 |
Dow Inc
DOW
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.44% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $298K | 0.09% |
3,345
+11
| +0.3% | +$1.05K |
|
77
Intercontinental Exchange
ICE
$85B
| $264K | 0.08% |
2,807
+12
| +0.4% | +$1.28K |
|
78
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $219K | 0.06% |
3,205
| – | – |
|
79
Truist Financial
TFC
$64.3B
| $219K | 0.06% |
4,625
+46
| +1% | +$2.27K |
|
80
VeriSign
VRSN
$25.6B
| $218K | 0.06% |
1,300
| – | – |
|
81
AutoZone
AZO
$49.7B
| $215K | 0.06% |
100
| – | – |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $215K | 0.06% |
4,364
+8
| +0.2% | +$432 |
|
83
Schwab US Large- Cap ETF
SCHX
$74.5B
| $206K | 0.06% |
13,854
+264
| +2% | +$4.28K |
|
|
84
Dow Inc
DOW
$22.1B
| – | – |
-3,497
| Closed | -$223K |
|
85
Lowe's Companies
LOW
$121B
| – | – |
-993
| Closed | -$201K |
|
|
86
Medtronic
MDT
$116B
| – | – |
-3,765
| Closed | -$418K |
|
|
87
PayPal
PYPL
$50.6B
| – | – |
-2,633
| Closed | -$305K |
|
|
88
Invesco QQQ Trust
QQQ
$481B
| – | – |
-693
| Closed | -$251K |
|
|
MIRO
89
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-90,146
| Closed | -$357K |
|
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Stillwater Investment Management (Minnesota)'s Q2 2022 Portfolio in Review
As of Q2 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $338M, down 15% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stillwater Investment Management (Minnesota)'s Q2 2022 filing shows 2 new, 58 increased, 16 reduced and 6 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 35,937 shares worth $751K. The largest sale was Medtronic, an estimated $418K.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stillwater Investment Management (Minnesota)'s largest Q2 2022 buy was Schwab US Mid-Cap ETF: 35,937 shares worth $751K.
- Stillwater Investment Management (Minnesota) added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.23M increase.
- Stillwater Investment Management (Minnesota)'s biggest Q2 2022 reduction was Visa, cutting an estimated $116K.
- Stillwater Investment Management (Minnesota) fully exited Medtronic in Q2 2022, selling an estimated $418K.
- Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $338M portfolio in Q2 2022.
- Stillwater Investment Management (Minnesota) opened 2 new positions and closed 6 in Q2 2022.
- Stillwater Investment Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $338M.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2022, filed 5 Jul 2022.