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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
+1.02%
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
+$207K
Cap. Flow
-$817K
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.11%
Holding
74
New
–
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
AAPL icon
Apple
AAPL
+$704K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$426K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$346K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
3
EMC
EMC CORPORATION
EMC
+$980K
4
CHK
Chesapeake Energy Corporation
CHK
+$343K
5
MO icon
Altria Group
MO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 9.29%
3 Healthcare 8.45%
4 Consumer Staples 7.47%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$25.6M 19.52%
135,977
+10,631
+8% +$1.96M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.8M 8.21%
278,036
+17,124
+7% +$649K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.91M 2.98%
38,754
+3,514
+10% +$346K
AAPL icon
4
Apple
AAPL
$4.56T
$3.69M 2.82%
192,472
+36,988
+24% +$704K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$2.98M 2.28%
30,379
+482
+2% +$44.7K
MMM icon
6
3M
MMM
$93.2B
$2.47M 1.89%
21,794
-1,844
-8% -$205K
V icon
7
Visa
V
$692B
$2.47M 1.88%
45,752
-1,052
-2% -$58.5K
GILD icon
8
Gilead Sciences
GILD
$162B
$2.47M 1.88%
34,803
-165
-0.5% -$12.9K
IBM icon
9
IBM
IBM
$220B
$2.41M 1.84%
13,079
+9
+0.1% +$1.58K
WFC icon
10
Wells Fargo
WFC
$265B
$2.38M 1.82%
47,897
-254
-0.5% -$11.8K
GE icon
11
GE Aerospace
GE
$389B
$2.28M 1.74%
18,373
-503
-3% -$62.1K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.25M 1.72%
95,264
-1,772
-2% -$40.7K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.14M 1.63%
35,203
-79
-0.2% -$4.57K
VZ icon
14
Verizon
VZ
$195B
$2.12M 1.62%
44,595
+814
+2% +$38.5K
PFE icon
15
Pfizer
PFE
$149B
$2.08M 1.58%
68,117
-66
-0.1% -$1.97K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.94M 1.48%
99,101
+3,617
+4% +$69.1K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.88M 1.44%
31,270
+890
+3% +$56.4K
AMGN icon
18
Amgen
AMGN
$219B
$1.8M 1.38%
14,629
-64
-0.4% -$7.76K
XOM icon
19
ExxonMobil
XOM
$642B
$1.79M 1.37%
18,343
-322
-2% -$30.7K
KMB icon
20
Kimberly-Clark
KMB
$36.1B
$1.79M 1.37%
16,934
-41
-0.2% -$4.25K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.73M 1.32%
29,511
+7,396
+33% +$426K
CMCSA icon
22
Comcast
CMCSA
$89.3B
$1.7M 1.3%
68,010
-1,110
-2% -$28.9K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.69M 1.29%
37,846
-526
-1% -$22.7K
QCOM icon
24
Qualcomm
QCOM
$168B
$1.67M 1.27%
21,182
-72
-0.3% -$5.42K
MCD icon
25
McDonald's
MCD
$196B
$1.67M 1.27%
16,982
-64
-0.4% -$6.12K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q1 2014 Portfolio in Review

As of Q1 2014, Stillwater Investment Management (Minnesota) held 74 positions worth $131M, up 0.16% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2014 filing shows 22 increased, 39 reduced and 6 closed positions. The largest sale was iShares MSCI EAFE ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $1.96M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2014 reduction was 3M, cutting an estimated $205K.
  • Stillwater Investment Management (Minnesota) fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $1.45M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 45% of its $131M portfolio in Q1 2014.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 6 in Q1 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.16% quarter-over-quarter to $131M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2014, filed 4 Apr 2014.