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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
+9.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$3.37M |
| 4 |
Apple
AAPL
|
+$2.94M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.69% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $23.3M | 17.79% |
+125,346
| New | +$22.3M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$57B
| $9.78M | 7.48% |
+260,912
| New | +$9.43M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.51M | 2.68% |
+35,240
| New | +$3.37M |
|
|
4
Apple
AAPL
$4.54T
| $3.12M | 2.38% |
+155,484
| New | +$2.94M |
|
5
3M
MMM
$93.9B
| $2.77M | 2.12% |
+23,638
| New | +$2.52M |
|
|
6
Johnson & Johnson
JNJ
$621B
| $2.74M | 2.09% |
+29,897
| New | +$2.76M |
|
7
Gilead Sciences
GILD
$164B
| $2.63M | 2.01% |
+34,968
| New | +$2.43M |
|
8
Visa
V
$688B
| $2.6M | 1.99% |
+46,804
| New | +$2.36M |
|
9
GE Aerospace
GE
$396B
| $2.54M | 1.94% |
+18,876
| New | +$2.38M |
|
10
IBM
IBM
$222B
| $2.34M | 1.79% |
+13,070
| New | +$2.25M |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $2.24M | 1.71% |
+97,036
| New | +$2.13M |
|
12
Wells Fargo
WFC
$270B
| $2.19M | 1.67% |
+48,151
| New | +$2.08M |
|
13
Verizon
VZ
$193B
| $2.15M | 1.64% |
+43,781
| New | +$2.15M |
|
14
JPMorgan Chase
JPM
$955B
| $2.06M | 1.58% |
+35,282
| New | +$1.93M |
|
15
Pfizer
PFE
$147B
| $1.98M | 1.51% |
+68,183
| New | +$1.98M |
|
16
ExxonMobil
XOM
$628B
| $1.89M | 1.44% |
+18,665
| New | +$1.73M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.83M | 1.4% |
+95,484
| New | +$1.76M |
|
18
Comcast
CMCSA
$87.8B
| $1.8M | 1.37% |
+69,120
| New | +$1.66M |
|
19
Goldman Sachs
GS
$313B
| $1.7M | 1.3% |
+9,598
| New | +$1.58M |
|
20
Kimberly-Clark
KMB
$37.3B
| $1.7M | 1.3% |
+16,975
| New | +$1.69M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.7M | 1.3% |
+38,372
| New | +$1.65M |
|
22
Amgen
AMGN
$220B
| $1.68M | 1.28% |
+14,693
| New | +$1.67M |
|
23
Marathon Petroleum
MPC
$86.9B
| $1.67M | 1.28% |
+36,404
| New | +$1.4M |
|
24
Meta Platforms (Facebook)
META
$1.5T
| $1.66M | 1.27% |
+30,380
| New | +$1.53M |
|
25
McDonald's
MCD
$195B
| $1.65M | 1.26% |
+17,046
| New | +$1.64M |
|
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Stillwater Investment Management (Minnesota)'s Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Stillwater Investment Management (Minnesota), which disclosed 74 positions worth $131M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 125,346 shares worth $23.3M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- Stillwater Investment Management (Minnesota)'s largest Q4 2013 buy was iShares Core S&P 500 ETF: 125,346 shares worth $23.3M.
- Stillwater Investment Management (Minnesota)'s ten largest holdings make up 42% of its $131M portfolio in Q4 2013.
- Stillwater Investment Management (Minnesota) disclosed 74 positions in Q4 2013, its first 13F filing on record.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2013, filed 14 Jan 2014.