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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
+0.91%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.36M
Cap. Flow
+$7.43M
Cap. Flow %
4.41%
Top 10 Hldgs %
51.13%
Holding
77
New
3
Increased
61
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
MMM icon
3M
MMM
+$1.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$553K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$292K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$287K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$42.2K
2
XEL icon
Xcel Energy
XEL
+$26.5K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3K
4
DEO icon
Diageo
DEO
+$11.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Communication Services 8.11%
3 Technology 7.88%
4 Healthcare 7.34%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$38.3M 22.75%
185,565
+8,350
+5% +$1.64M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.7M 8.75%
362,072
+7,544
+2% +$287K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.06M 3.6%
65,079
+709
+1% +$61.5K
AAPL icon
4
Apple
AAPL
$4.57T
$5.51M 3.27%
202,060
+6,024
+3% +$150K
MMM icon
5
3M
MMM
$94.3B
$4.29M 2.54%
30,778
+8,848
+40% +$1.14M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.12M 2.44%
36,086
+967
+3% +$102K
V icon
7
Visa
V
$677B
$3.5M 2.08%
45,813
+1,030
+2% +$74.8K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.41M 2.02%
31,534
+318
+1% +$32.9K
GILD icon
9
Gilead Sciences
GILD
$165B
$3.19M 1.89%
34,715
+1,169
+3% +$105K
GE icon
10
GE Aerospace
GE
$384B
$2.99M 1.77%
19,626
+573
+3% +$80.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.91M 1.72%
93,898
+19,060
+25% +$553K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.9M 1.72%
146,723
+15,311
+12% +$292K
VZ icon
13
Verizon
VZ
$196B
$2.44M 1.45%
45,200
+1,018
+2% +$50.9K
AMZN icon
14
Amazon
AMZN
$2.96T
$2.44M 1.45%
82,300
+3,400
+4% +$96.5K
MCD icon
15
McDonald's
MCD
$195B
$2.4M 1.42%
19,091
+228
+1% +$27.2K
SBUX icon
16
Starbucks
SBUX
$120B
$2.38M 1.41%
39,786
+351
+0.9% +$20.4K
WFC icon
17
Wells Fargo
WFC
$264B
$2.27M 1.35%
46,868
+435
+0.9% +$21.3K
AMGN icon
18
Amgen
AMGN
$222B
$2.26M 1.34%
15,077
+99
+0.7% +$14.7K
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$2.21M 1.31%
16,427
+87
+0.5% +$11.3K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.17M 1.29%
97,084
+2,214
+2% +$45.9K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.15M 1.27%
36,222
+579
+2% +$33.8K
NKE icon
22
Nike
NKE
$61.9B
$2.12M 1.25%
34,402
+767
+2% +$46.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.1M 1.25%
31,024
+399
+1% +$26.7K
DIS icon
24
Walt Disney
DIS
$181B
$2.1M 1.25%
21,153
+1,093
+5% +$106K
CMCSA icon
25
Comcast
CMCSA
$90B
$2.09M 1.24%
68,390
+1,598
+2% +$45.9K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Investment Management (Minnesota) held 77 positions worth $169M, up 5.2% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $7.43M of net new capital in Q1 2016, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Edwards Lifesciences: 7,464 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AT&T, an estimated $42.2K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2016 buy was Edwards Lifesciences: 7,464 shares worth $219K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.64M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2016 reduction was AT&T, cutting an estimated $42.2K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $169M portfolio in Q1 2016.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q1 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.2% quarter-over-quarter to $169M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2016, filed 5 Apr 2016.