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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
-6.63%
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
-$8.91M
Cap. Flow
+$2.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.51%
Holding
72
New
1
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$735K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$664K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$189K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$124K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$615K
2
CMI icon
Cummins
CMI
+$67.9K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$22.4K
4
BAC icon
Bank of America
BAC
+$15.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 8.61%
3 Communication Services 7.63%
4 Healthcare 7.56%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$33.3M 22.32%
172,554
+3,253
+2% +$664K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13.5M 9.06%
347,176
+1,888
+0.5% +$78.2K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.61M 3.77%
62,257
+1,295
+2% +$124K
AAPL icon
4
Apple
AAPL
$4.58T
$5.37M 3.6%
194,580
+3,424
+2% +$100K
GILD icon
5
Gilead Sciences
GILD
$166B
$3.26M 2.19%
33,222
+94
+0.3% +$10.4K
V icon
6
Visa
V
$685B
$3.15M 2.12%
45,257
-137
-0.3% -$9.78K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$3.14M 2.11%
34,969
+715
+2% +$65.6K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$2.85M 1.92%
30,558
+223
+0.7% +$21.6K
MMM icon
9
3M
MMM
$94.3B
$2.59M 1.74%
21,866
+638
+3% +$78.5K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$2.52M 1.69%
126,436
+2,792
+2% +$59.2K
WFC icon
11
Wells Fargo
WFC
$262B
$2.44M 1.64%
47,472
+342
+0.7% +$18.8K
GE icon
12
GE Aerospace
GE
$387B
$2.26M 1.52%
18,701
+164
+0.9% +$20.1K
SBUX icon
13
Starbucks
SBUX
$121B
$2.22M 1.49%
39,003
+121
+0.3% +$6.78K
JPM icon
14
JPMorgan Chase
JPM
$948B
$2.17M 1.46%
35,644
+53
+0.1% +$3.47K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.13M 1.43%
69,656
+5,614
+9% +$189K
DIS icon
16
Walt Disney
DIS
$181B
$2.07M 1.39%
20,243
+6,754
+50% +$735K
AMGN icon
17
Amgen
AMGN
$220B
$2.05M 1.38%
14,824
+75
+0.5% +$11.8K
NKE icon
18
Nike
NKE
$62.4B
$2.05M 1.37%
33,312
+84
+0.3% +$4.75K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$2.04M 1.37%
30,792
+1,109
+4% +$81.1K
PFE icon
20
Pfizer
PFE
$151B
$2M 1.34%
66,947
-272
-0.4% -$8.72K
AMZN icon
21
Amazon
AMZN
$2.98T
$1.99M 1.34%
77,780
-600
-0.8% -$15.2K
VZ icon
22
Verizon
VZ
$194B
$1.91M 1.28%
43,872
+346
+0.8% +$16K
CMCSA icon
23
Comcast
CMCSA
$90.1B
$1.89M 1.27%
66,592
+262
+0.4% +$7.78K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.88M 1.26%
94,138
-1,008
-1% -$22.4K
IBM icon
25
IBM
IBM
$221B
$1.83M 1.23%
13,227
+116
+0.9% +$17.1K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q3 2015 Portfolio in Review

As of Q3 2015, Stillwater Investment Management (Minnesota) held 72 positions worth $149M, down 5.6% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.8%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,049 shares worth $600K.
  • Stillwater Investment Management (Minnesota) added most to Walt Disney in Q3 2015, an estimated $735K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2015 reduction was Baxter International, cutting an estimated $615K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $149M portfolio in Q3 2015.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 1 in Q3 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 5.6% quarter-over-quarter to $149M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2015, filed 5 Oct 2015.