We are live on ! Find out more
SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.19M
Cap. Flow
+$1.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.91%
Holding
68
New
–
Increased
32
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$769K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.7K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$217K
2
GILD icon
Gilead Sciences
GILD
+$91.1K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.1K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.8K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Technology 9.55%
3 Healthcare 8.75%
4 Communication Services 7.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$29.5M 20.77%
148,741
+6,120
+4% +$1.22M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.8M 9.02%
323,408
+19,080
+6% +$769K
AAPL icon
3
Apple
AAPL
$4.56T
$4.82M 3.39%
191,284
-704
-0.4% -$17.3K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.15M 2.92%
44,339
+2,657
+6% +$263K
GILD icon
5
Gilead Sciences
GILD
$162B
$3.56M 2.5%
33,403
-930
-3% -$91.1K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$3.22M 2.27%
30,228
+306
+1% +$31.7K
MMM icon
7
3M
MMM
$93.2B
$2.59M 1.83%
21,888
+183
+0.8% +$22K
WFC icon
8
Wells Fargo
WFC
$265B
$2.48M 1.75%
47,768
-184
-0.4% -$9.46K
V icon
9
Visa
V
$692B
$2.47M 1.74%
46,308
-40
-0.1% -$2.15K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$2.46M 1.73%
31,055
+25
+0.1% +$1.83K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.41M 1.7%
97,148
+980
+1% +$24.5K
IBM icon
12
IBM
IBM
$220B
$2.32M 1.63%
12,767
+47
+0.4% +$8.56K
GE icon
13
GE Aerospace
GE
$389B
$2.25M 1.59%
18,343
+152
+0.8% +$18.9K
VZ icon
14
Verizon
VZ
$195B
$2.24M 1.58%
44,837
+128
+0.3% +$6.36K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.13M 1.5%
35,418
+279
+0.8% +$16.3K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.12M 1.49%
104,185
+2,062
+2% +$41.6K
AMGN icon
17
Amgen
AMGN
$219B
$2.05M 1.45%
14,616
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.97M 1.39%
30,880
-428
-1% -$26.8K
PFE icon
19
Pfizer
PFE
$149B
$1.88M 1.33%
67,137
+43
+0.1% +$1.21K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 1.29%
92,062
-2,330
-2% -$46.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 1.29%
13,286
+77
+0.6% +$10.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.81M 1.28%
40,000
-498
-1% -$24.1K
CMCSA icon
23
Comcast
CMCSA
$89.3B
$1.81M 1.27%
67,186
-138
-0.2% -$3.78K
PG icon
24
Procter & Gamble
PG
$342B
$1.76M 1.24%
21,075
+315
+2% +$25.8K
KMB icon
25
Kimberly-Clark
KMB
$36.1B
$1.75M 1.23%
16,940
-90
-0.5% -$9.37K
1
2 3

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s Q3 2014 Portfolio in Review

As of Q3 2014, Stillwater Investment Management (Minnesota) held 68 positions worth $142M, up 2.3% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.22M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $91.1K.
  • Stillwater Investment Management (Minnesota) fully exited Philip Morris in Q3 2014, selling an estimated $217K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 48% of its $142M portfolio in Q3 2014.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 1 in Q3 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 2.3% quarter-over-quarter to $142M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2014, filed 6 Oct 2014.