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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
+4.76%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
+$1.94M
Cap. Flow %
1.4%
Top 10 Hldgs %
46.94%
Holding
69
New
1
Increased
34
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$291K
4
BAC icon
Bank of America
BAC
+$187K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$126K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.05M
2
IBM icon
IBM
IBM
+$64.6K
3
JNJ icon
Johnson & Johnson
JNJ
+$46.2K
4
NKE icon
Nike
NKE
+$37.8K
5
GILD icon
Gilead Sciences
GILD
+$36.6K

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Technology 9.42%
3 Healthcare 8.15%
4 Communication Services 6.99%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$28.1M 20.24%
142,621
+6,644
+5% +$1.27M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12.4M 8.91%
304,328
+26,292
+9% +$1.03M
AAPL icon
3
Apple
AAPL
$4.52T
$4.46M 3.21%
191,988
-484
-0.3% -$10.3K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.3M 3.1%
41,682
+2,928
+8% +$291K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$3.13M 2.26%
29,922
-457
-2% -$46.2K
GILD icon
6
Gilead Sciences
GILD
$168B
$2.85M 2.05%
34,333
-470
-1% -$36.6K
MMM icon
7
3M
MMM
$93.6B
$2.6M 1.87%
21,705
-89
-0.4% -$10.4K
WFC icon
8
Wells Fargo
WFC
$267B
$2.52M 1.82%
47,952
+55
+0.1% +$2.77K
V icon
9
Visa
V
$690B
$2.44M 1.76%
46,348
+596
+1% +$31.2K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.39M 1.72%
96,168
+904
+0.9% +$21.8K
GE icon
11
GE Aerospace
GE
$391B
$2.29M 1.65%
18,191
-182
-1% -$23.1K
IBM icon
12
IBM
IBM
$222B
$2.2M 1.59%
12,720
-359
-3% -$64.6K
VZ icon
13
Verizon
VZ
$195B
$2.19M 1.58%
44,709
+114
+0.3% +$5.52K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.09M 1.5%
31,030
-240
-0.8% -$14.8K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.04M 1.47%
102,123
+3,022
+3% +$58.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.03M 1.46%
40,498
+2,652
+7% +$126K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.02M 1.46%
35,139
-64
-0.2% -$3.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.9M 1.37%
31,308
+1,797
+6% +$106K
PFE icon
19
Pfizer
PFE
$145B
$1.89M 1.36%
67,094
-1,023
-2% -$29.2K
XOM icon
20
ExxonMobil
XOM
$638B
$1.84M 1.33%
18,310
-33
-0.2% -$3.33K
KMB icon
21
Kimberly-Clark
KMB
$37B
$1.82M 1.31%
17,030
+96
+0.6% +$10.2K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.81M 1.3%
94,392
+3,192
+4% +$59.1K
CMCSA icon
23
Comcast
CMCSA
$88.5B
$1.81M 1.3%
67,324
-686
-1% -$17.6K
COP icon
24
ConocoPhillips
COP
$144B
$1.75M 1.26%
20,411
+103
+0.5% +$8.03K
AMGN icon
25
Amgen
AMGN
$210B
$1.73M 1.25%
14,616
-13
-0.1% -$1.5K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q2 2014 Portfolio in Review

As of Q2 2014, Stillwater Investment Management (Minnesota) held 69 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.27M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2014 reduction was IBM, cutting an estimated $64.6K.
  • Stillwater Investment Management (Minnesota) fully exited Target in Q2 2014, selling an estimated $1.05M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 47% of its $139M portfolio in Q2 2014.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q2 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2014, filed 7 Jul 2014.