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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
-4.57%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$13.9M
Cap. Flow
+$3.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.3%
Holding
85
New
1
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$520K
3
MSFT icon
Microsoft
MSFT
+$318K
4
AMZN icon
Amazon
AMZN
+$248K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$383K
2
AZO icon
AutoZone
AZO
+$215K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
4
INTC icon
Intel
INTC
+$125K
5
COST icon
Costco
COST
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$255K 0.08%
2,818
+11
+0.4% +$1.1K
PYPL icon
77
PayPal
PYPL
$50.6B
$227K 0.07%
+2,633
New +$233K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.9B
$212K 0.07%
3,205
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$205K 0.06%
4,368
+4
+0.1% +$209
VRSN icon
80
VeriSign
VRSN
$25.6B
$205K 0.06%
1,178
-122
-9% -$22.6K
TFC icon
81
Truist Financial
TFC
$64.3B
$204K 0.06%
4,676
+51
+1% +$2.45K
AZO icon
82
AutoZone
AZO
$49.7B
– –
-100
Closed -$215K
RIO icon
83
Rio Tinto
RIO
$165B
– –
-6,283
Closed -$383K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-13,854
Closed -$206K
1 2 3
4

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KI
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CPWMP
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Stillwater Investment Management (Minnesota)'s Q3 2022 Portfolio in Review

As of Q3 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $324M, down 4.1% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2022 buy was PayPal: 2,633 shares worth $227K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2022 reduction was Intel, cutting an estimated $125K.
  • Stillwater Investment Management (Minnesota) fully exited Rio Tinto in Q3 2022, selling an estimated $383K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q3 2022.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 3 in Q3 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 4.1% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2022, filed 5 Oct 2022.