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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
+4.06%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$6.61M
Cap. Flow
+$1.52M
Cap. Flow %
1.03%
Top 10 Hldgs %
49.18%
Holding
68
New
1
Increased
23
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$384K
3
META icon
Meta Platforms (Facebook)
META
+$218K
4
BMY icon
Bristol-Myers Squibb
BMY
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$119K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$87.7K
2
KMB icon
Kimberly-Clark
KMB
+$80.6K
3
AAPL icon
Apple
AAPL
+$79.1K
4
V icon
Visa
V
+$58.8K
5
BAC icon
Bank of America
BAC
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Technology 9.44%
3 Healthcare 8.37%
4 Communication Services 6.9%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$32M 21.5%
154,450
+5,709
+4% +$1.16M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$13.6M 9.17%
326,332
+2,924
+0.9% +$119K
AAPL icon
3
Apple
AAPL
$4.54T
$5.2M 3.5%
188,376
-2,908
-2% -$79.1K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.91M 3.3%
48,261
+3,922
+9% +$384K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$3.15M 2.12%
30,127
-101
-0.3% -$10.6K
GILD icon
6
Gilead Sciences
GILD
$164B
$3.07M 2.07%
32,555
-848
-3% -$87.7K
MMM icon
7
3M
MMM
$93.9B
$3M 2.02%
21,798
-90
-0.4% -$11.6K
V icon
8
Visa
V
$688B
$2.97M 2%
45,332
-976
-2% -$58.8K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$2.65M 1.78%
33,912
+2,857
+9% +$218K
WFC icon
10
Wells Fargo
WFC
$270B
$2.58M 1.73%
46,992
-776
-2% -$41.1K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.35M 1.58%
96,542
-606
-0.6% -$14.6K
AMGN icon
12
Amgen
AMGN
$221B
$2.34M 1.57%
14,665
+49
+0.3% +$7.63K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.27M 1.53%
104,599
+414
+0.4% +$8.67K
GE icon
14
GE Aerospace
GE
$396B
$2.2M 1.48%
18,186
-157
-0.9% -$19.3K
JPM icon
15
JPMorgan Chase
JPM
$955B
$2.2M 1.48%
35,167
-251
-0.7% -$15.1K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.09M 1.41%
30,596
-284
-0.9% -$19K
VZ icon
17
Verizon
VZ
$193B
$2.06M 1.39%
44,028
-809
-2% -$39.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 1.34%
13,223
-63
-0.5% -$9.1K
IBM icon
19
IBM
IBM
$222B
$1.99M 1.34%
12,939
+172
+1% +$27.4K
PFE icon
20
Pfizer
PFE
$147B
$1.96M 1.32%
66,213
-924
-1% -$26.5K
CMCSA icon
21
Comcast
CMCSA
$87.8B
$1.95M 1.31%
67,256
+70
+0.1% +$1.92K
PG icon
22
Procter & Gamble
PG
$341B
$1.91M 1.28%
20,940
-135
-0.6% -$11.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.91M 1.28%
92,186
+124
+0.1% +$2.51K
KMB icon
24
Kimberly-Clark
KMB
$37.4B
$1.87M 1.26%
16,214
-726
-4% -$80.6K
CSCO icon
25
Cisco
CSCO
$479B
$1.81M 1.22%
65,217
+80
+0.1% +$2.06K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stillwater Investment Management (Minnesota) held 68 positions worth $149M, up 4.7% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 68-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q4 2014 buy was Bristol-Myers Squibb: 3,394 shares worth $200K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $1.16M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $87.7K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 49% of its $149M portfolio in Q4 2014.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q4 2014.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.7% quarter-over-quarter to $149M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2014, filed 7 Jan 2015.