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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
+2.09%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.87M
Cap. Flow
+$3.86M
Cap. Flow %
2.2%
Top 10 Hldgs %
51.38%
Holding
79
New
2
Increased
58
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
MO icon
Altria Group
MO
+$268K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
4
AAPL icon
Apple
AAPL
+$201K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$198K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$783K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$260K
3
ORCL icon
Oracle
ORCL
+$105K
4
QCOM icon
Qualcomm
QCOM
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Communication Services 8.02%
3 Healthcare 7.6%
4 Technology 7.38%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$40.5M 23.1%
192,453
+6,888
+4% +$1.44M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15.5M 8.81%
367,620
+5,548
+2% +$229K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.53M 3.73%
67,160
+2,081
+3% +$198K
AAPL icon
4
Apple
AAPL
$4.51T
$5.02M 2.86%
210,144
+8,084
+4% +$201K
MMM icon
5
3M
MMM
$94B
$4.63M 2.64%
31,604
+826
+3% +$116K
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$4.14M 2.36%
36,247
+161
+0.4% +$18.6K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$3.94M 2.25%
32,508
+974
+3% +$111K
V icon
8
Visa
V
$687B
$3.4M 1.94%
45,767
-46
-0.1% -$3.6K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.38M 1.93%
99,218
+5,320
+6% +$176K
GE icon
10
GE Aerospace
GE
$395B
$3.1M 1.77%
20,581
+955
+5% +$139K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.05M 1.74%
152,065
+5,342
+4% +$108K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.97M 1.69%
83,000
+700
+0.9% +$23.7K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.91M 1.66%
34,931
+216
+0.6% +$19.2K
VZ icon
14
Verizon
VZ
$190B
$2.62M 1.49%
46,840
+1,640
+4% +$85.1K
PFE icon
15
Pfizer
PFE
$145B
$2.44M 1.39%
72,919
+1,571
+2% +$50.1K
AMGN icon
16
Amgen
AMGN
$221B
$2.34M 1.34%
15,398
+321
+2% +$49.9K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$2.33M 1.33%
100,532
+3,448
+4% +$80.3K
MCD icon
18
McDonald's
MCD
$194B
$2.31M 1.32%
19,179
+88
+0.5% +$11K
KMB icon
19
Kimberly-Clark
KMB
$36.8B
$2.3M 1.31%
16,739
+312
+2% +$40.8K
SBUX icon
20
Starbucks
SBUX
$121B
$2.3M 1.31%
40,243
+457
+1% +$26K
WFC icon
21
Wells Fargo
WFC
$270B
$2.26M 1.29%
47,673
+805
+2% +$39.2K
JPM icon
22
JPMorgan Chase
JPM
$958B
$2.24M 1.27%
35,988
-234
-0.6% -$14.6K
CMCSA icon
23
Comcast
CMCSA
$87.1B
$2.23M 1.27%
68,574
+184
+0.3% +$5.71K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.23M 1.27%
31,101
+77
+0.2% +$5.42K
XOM icon
25
ExxonMobil
XOM
$631B
$2.16M 1.23%
23,053
+401
+2% +$35.5K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Stillwater Investment Management (Minnesota) held 79 positions worth $175M, up 4.1% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2016 filing shows 2 new, 58 increased, 7 reduced and 4 closed positions. Its largest new stake was Altria Group: 4,183 shares worth $288K. The largest sale was BAXALTA INC COM STK (DE), an estimated $783K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Healthcare.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2016 buy was Altria Group: 4,183 shares worth $288K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.44M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2016 reduction was Oracle, cutting an estimated $105K.
  • Stillwater Investment Management (Minnesota) fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $783K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 51% of its $175M portfolio in Q2 2016.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 4 in Q2 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.1% quarter-over-quarter to $175M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2016, filed 8 Jul 2016.