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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
+0.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.37M
Cap. Flow
+$1.46M
Cap. Flow %
0.92%
Top 10 Hldgs %
50.8%
Holding
72
New
4
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
2
CPB icon
Campbell Soup
CPB
+$297K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
4
BA icon
Boeing
BA
+$263K
5
DD icon
DuPont de Nemours
DD
+$260K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$273K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$230K
3
CVX icon
Chevron
CVX
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$108K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65.3K

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 8.9%
3 Healthcare 8.31%
4 Communication Services 6.74%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$35.1M 22.22%
169,301
+660
+0.4% +$140K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$14.7M 9.31%
345,288
-5,280
-2% -$230K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.22M 3.94%
60,962
+2,611
+4% +$269K
AAPL icon
4
Apple
AAPL
$4.54T
$5.99M 3.8%
191,156
+3,124
+2% +$99.9K
GILD icon
5
Gilead Sciences
GILD
$164B
$3.88M 2.46%
33,128
+293
+0.9% +$32K
V icon
6
Visa
V
$688B
$3.05M 1.93%
45,394
+189
+0.4% +$12.8K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$2.96M 1.87%
30,335
+191
+0.6% +$19.1K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.94M 1.86%
34,254
+115
+0.3% +$9.39K
MMM icon
9
3M
MMM
$93.9B
$2.74M 1.74%
21,228
-453
-2% -$60.8K
WFC icon
10
Wells Fargo
WFC
$270B
$2.65M 1.68%
47,130
-17
-0% -$948
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.65M 1.68%
123,644
+4,095
+3% +$88.4K
JPM icon
12
JPMorgan Chase
JPM
$955B
$2.41M 1.53%
35,591
+216
+0.6% +$14.1K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.41M 1.52%
64,042
+3,444
+6% +$137K
GE icon
14
GE Aerospace
GE
$396B
$2.36M 1.49%
18,537
+207
+1% +$26.8K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.3M 1.46%
95,146
-154
-0.2% -$3.87K
AMGN icon
16
Amgen
AMGN
$220B
$2.26M 1.43%
14,749
+74
+0.5% +$11.9K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.21M 1.4%
29,683
-881
-3% -$65.3K
PFE icon
18
Pfizer
PFE
$147B
$2.14M 1.35%
67,219
-200
-0.3% -$6.52K
SBUX icon
19
Starbucks
SBUX
$121B
$2.08M 1.32%
38,882
+362
+0.9% +$18.4K
IBM icon
20
IBM
IBM
$222B
$2.04M 1.29%
13,111
+148
+1% +$23.8K
VZ icon
21
Verizon
VZ
$193B
$2.03M 1.29%
43,526
+707
+2% +$34.6K
CMCSA icon
22
Comcast
CMCSA
$87.8B
$2M 1.26%
66,330
+514
+0.8% +$15.1K
GS icon
23
Goldman Sachs
GS
$313B
$1.94M 1.23%
9,267
+29
+0.3% +$5.91K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.82M 1.15%
87,706
-5,056
-5% -$108K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.81M 1.15%
13,290
+86
+0.7% +$12.3K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q2 2015 Portfolio in Review

As of Q2 2015, Stillwater Investment Management (Minnesota) held 72 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2015 filing shows 4 new, 45 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,932 shares worth $398K. The largest sale was iShares Russell 2000 ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,932 shares worth $398K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 Value ETF in Q2 2015, an estimated $269K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $273K.
  • Stillwater Investment Management (Minnesota) fully exited Chevron in Q2 2015, selling an estimated $213K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $158M portfolio in Q2 2015.
  • Stillwater Investment Management (Minnesota) opened 4 new positions and closed 1 in Q2 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 1.5% quarter-over-quarter to $158M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2015, filed 8 Jul 2015.