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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
+9.92%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.3M
Cap. Flow
+$799K
Cap. Flow %
0.23%
Top 10 Hldgs %
61.12%
Holding
85
New
3
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LOW icon
Lowe's Companies
LOW
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$957K
2
AAPL icon
Apple
AAPL
+$641K
3
PEP icon
PepsiCo
PEP
+$339K
4
PYPL icon
PayPal
PYPL
+$227K
5
VRSN icon
VeriSign
VRSN
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 7.63%
3 Consumer Discretionary 5.64%
4 Healthcare 5.57%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85B
$290K 0.08%
2,829
+11
+0.4% +$1.09K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.9B
$239K 0.07%
3,205
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$223K 0.06%
4,380
+12
+0.3% +$611
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$212K 0.06%
+14,115
New +$214K
TFC icon
80
Truist Financial
TFC
$64.3B
$203K 0.06%
4,728
+52
+1% +$2.28K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.06%
+578
New +$204K
LOW icon
82
Lowe's Companies
LOW
$121B
$201K 0.06%
+1,008
New +$201K
PYPL icon
83
PayPal
PYPL
$50.6B
– –
-2,633
Closed -$227K
VRSN icon
84
VeriSign
VRSN
$25.6B
– –
-1,178
Closed -$205K
1 2 3
4

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Stillwater Investment Management (Minnesota)'s Q4 2022 Portfolio in Review

As of Q4 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $353M, up 9% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2022 filing shows 3 new, 54 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 14,115 shares worth $212K. The largest sale was 3M, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2022 buy was Schwab US Large- Cap ETF: 14,115 shares worth $212K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $759K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2022 reduction was 3M, cutting an estimated $957K.
  • Stillwater Investment Management (Minnesota) fully exited PayPal in Q4 2022, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $353M portfolio in Q4 2022.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 2 in Q4 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9% quarter-over-quarter to $353M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2022, filed 10 Jan 2023.