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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
+1.04%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.9M
Cap. Flow
+$5.77M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.23%
Holding
68
New
1
Increased
34
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$727K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$316K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$248K
2
QCOM icon
Qualcomm
QCOM
+$97.2K
3
VZ icon
Verizon
VZ
+$58.4K
4
CMCSA icon
Comcast
CMCSA
+$41.4K
5
CSCO icon
Cisco
CSCO
+$41K

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Technology 9.04%
3 Healthcare 8.15%
4 Communication Services 6.61%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$35M 22.54%
168,641
+14,191
+9% +$2.95M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.2M 9.76%
350,568
+24,236
+7% +$1.03M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.02M 3.87%
58,351
+10,090
+21% +$1.02M
AAPL icon
4
Apple
AAPL
$4.57T
$5.85M 3.76%
188,032
-344
-0.2% -$10.4K
GILD icon
5
Gilead Sciences
GILD
$165B
$3.22M 2.07%
32,835
+280
+0.9% +$28.4K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$3.03M 1.95%
30,144
+17
+0.1% +$1.73K
MMM icon
7
3M
MMM
$94.3B
$2.99M 1.92%
21,681
-117
-0.5% -$16.1K
V icon
8
Visa
V
$677B
$2.96M 1.9%
45,205
-127
-0.3% -$8.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.81%
34,139
+227
+0.7% +$17.8K
WFC icon
10
Wells Fargo
WFC
$264B
$2.56M 1.65%
47,147
+155
+0.3% +$8.38K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.53M 1.63%
119,549
+14,950
+14% +$316K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.35M 1.51%
60,598
+18,778
+45% +$727K
AMGN icon
13
Amgen
AMGN
$222B
$2.35M 1.51%
14,675
+10
+0.1% +$1.57K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.32M 1.49%
95,300
-1,242
-1% -$30.7K
PFE icon
15
Pfizer
PFE
$153B
$2.23M 1.43%
67,419
+1,206
+2% +$38.3K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.22M 1.43%
30,564
-32
-0.1% -$2.28K
GE icon
17
GE Aerospace
GE
$384B
$2.18M 1.4%
18,330
+144
+0.8% +$17.1K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.14M 1.38%
35,375
+208
+0.6% +$12.3K
VZ icon
19
Verizon
VZ
$196B
$2.08M 1.34%
42,819
-1,209
-3% -$58.4K
IBM icon
20
IBM
IBM
$224B
$1.99M 1.28%
12,963
+24
+0.2% +$3.64K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.92M 1.24%
92,762
+576
+0.6% +$12K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 1.23%
13,204
-19
-0.1% -$2.8K
CMCSA icon
23
Comcast
CMCSA
$90B
$1.86M 1.19%
65,816
-1,440
-2% -$41.4K
SBUX icon
24
Starbucks
SBUX
$120B
$1.82M 1.17%
38,520
+126
+0.3% +$5.66K
CSCO icon
25
Cisco
CSCO
$479B
$1.75M 1.13%
63,759
-1,458
-2% -$41K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q1 2015 Portfolio in Review

As of Q1 2015, Stillwater Investment Management (Minnesota) held 68 positions worth $156M, up 4.6% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $5.77M of net new capital in Q1 2015, opening 1 new position and adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $248K trimmed.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.95M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2015 reduction was AT&T, cutting an estimated $248K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $156M portfolio in Q1 2015.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q1 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2015, filed 8 Apr 2015.