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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
+6.74%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.2M
Cap. Flow
+$1.95M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.53%
Holding
74
New
3
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$963K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$300K
4
PM icon
Philip Morris
PM
+$215K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$201K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
2
QCOM icon
Qualcomm
QCOM
+$212K
3
ORCL icon
Oracle
ORCL
+$193K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.7K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$63.6K

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Communication Services 7.84%
3 Healthcare 7.73%
4 Technology 7.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$36.3M 22.67%
177,215
+4,661
+3% +$963K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.2M 8.86%
354,528
+7,352
+2% +$300K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.92M 3.69%
64,370
+2,113
+3% +$201K
AAPL icon
4
Apple
AAPL
$4.56T
$5.16M 3.22%
196,036
+1,456
+0.7% +$41.6K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$3.68M 2.3%
35,119
+150
+0.4% +$15.4K
V icon
6
Visa
V
$692B
$3.47M 2.17%
44,783
-474
-1% -$36.7K
GILD icon
7
Gilead Sciences
GILD
$162B
$3.4M 2.12%
33,546
+324
+1% +$33.7K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$3.21M 2%
31,216
+658
+2% +$66.2K
GE icon
9
GE Aerospace
GE
$389B
$2.84M 1.78%
19,053
+352
+2% +$50K
MMM icon
10
3M
MMM
$93.2B
$2.76M 1.72%
21,930
+64
+0.3% +$8.23K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.75M 1.72%
131,412
+4,976
+4% +$105K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.67M 1.66%
78,900
+1,120
+1% +$35.3K
WFC icon
13
Wells Fargo
WFC
$265B
$2.52M 1.58%
46,433
-1,039
-2% -$56.4K
AMGN icon
14
Amgen
AMGN
$219B
$2.43M 1.52%
14,978
+154
+1% +$24.2K
SBUX icon
15
Starbucks
SBUX
$120B
$2.37M 1.48%
39,435
+432
+1% +$26.3K
JPM icon
16
JPMorgan Chase
JPM
$947B
$2.35M 1.47%
35,643
-1
-0% -$65
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.26M 1.41%
74,838
+5,182
+7% +$171K
MCD icon
18
McDonald's
MCD
$196B
$2.23M 1.39%
18,863
+713
+4% +$79.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.21M 1.38%
30,625
-167
-0.5% -$11.8K
PFE icon
20
Pfizer
PFE
$149B
$2.12M 1.32%
69,049
+2,102
+3% +$66.1K
DIS icon
21
Walt Disney
DIS
$182B
$2.11M 1.32%
20,060
-183
-0.9% -$20.4K
NKE icon
22
Nike
NKE
$62.3B
$2.1M 1.31%
33,635
+323
+1% +$20.8K
KMB icon
23
Kimberly-Clark
KMB
$36.1B
$2.08M 1.3%
16,340
+41
+0.3% +$4.92K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.06M 1.29%
94,870
+732
+0.8% +$16.3K
VZ icon
25
Verizon
VZ
$195B
$2.04M 1.27%
44,182
+310
+0.7% +$14.1K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q4 2015 Portfolio in Review

As of Q4 2015, Stillwater Investment Management (Minnesota) held 74 positions worth $160M, up 7.5% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.1%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 74-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 Communication Services and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2015 buy was Alphabet (Google) Class A: 29,800 shares worth $1.16M.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $963K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $160M portfolio in Q4 2015.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q4 2015.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.5% quarter-over-quarter to $160M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2015, filed 5 Jan 2016.