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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
+3.94%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.01M
Cap. Flow
+$2.84M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.2%
Holding
76
New
1
Increased
47
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$651K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$640K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$378K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$216K
5
VZ icon
Verizon
VZ
+$207K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$255K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$216K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$204K
4
MPC icon
Marathon Petroleum
MPC
+$43.5K
5
AAPL icon
Apple
AAPL
+$35.1K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Communication Services 8.1%
3 Technology 7.98%
4 Healthcare 7.34%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$42.5M 23.06%
195,447
+2,994
+2% +$651K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.3B
$16.2M 8.81%
372,612
+4,992
+1% +$216K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.42M 4.02%
70,851
+3,691
+5% +$378K
AAPL icon
4
Apple
AAPL
$4.59T
$5.9M 3.2%
208,816
-1,328
-0.6% -$35.1K
MMM icon
5
3M
MMM
$94.1B
$4.65M 2.52%
31,554
-50
-0.2% -$7.46K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$4.64M 2.52%
36,199
-48
-0.1% -$5.96K
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$4M 2.17%
33,863
+1,355
+4% +$164K
V icon
8
Visa
V
$685B
$3.78M 2.05%
45,679
-88
-0.2% -$7.04K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.67M 1.99%
103,984
+4,766
+5% +$163K
AMZN icon
10
Amazon
AMZN
$2.98T
$3.44M 1.87%
82,260
-740
-0.9% -$28.3K
GE icon
11
GE Aerospace
GE
$386B
$3M 1.63%
21,126
+545
+3% +$81.3K
GILD icon
12
Gilead Sciences
GILD
$165B
$2.95M 1.6%
37,331
+2,400
+7% +$195K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.73M 1.48%
141,578
-10,487
-7% -$216K
VZ icon
14
Verizon
VZ
$194B
$2.63M 1.43%
50,690
+3,850
+8% +$207K
AMGN icon
15
Amgen
AMGN
$220B
$2.59M 1.41%
15,553
+155
+1% +$26.2K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.49M 1.35%
104,144
+3,612
+4% +$87K
JPM icon
17
JPMorgan Chase
JPM
$948B
$2.47M 1.34%
37,069
+1,081
+3% +$70.5K
PFE icon
18
Pfizer
PFE
$151B
$2.38M 1.29%
74,177
+1,258
+2% +$42.1K
CMCSA icon
19
Comcast
CMCSA
$90B
$2.33M 1.26%
70,100
+1,526
+2% +$50.8K
CSCO icon
20
Cisco
CSCO
$473B
$2.27M 1.23%
71,473
+604
+0.9% +$18.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.23M 1.21%
93,216
+376
+0.4% +$8.74K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.22M 1.21%
30,847
-254
-0.8% -$18.7K
MCD icon
23
McDonald's
MCD
$196B
$2.22M 1.2%
19,262
+83
+0.4% +$9.84K
SBUX icon
24
Starbucks
SBUX
$121B
$2.16M 1.17%
39,936
-307
-0.8% -$17.2K
IBM icon
25
IBM
IBM
$223B
$2.15M 1.17%
14,152
+291
+2% +$44.2K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q3 2016 Portfolio in Review

As of Q3 2016, Stillwater Investment Management (Minnesota) held 76 positions worth $184M, up 5.1% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.9%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 76-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,061 shares worth $625K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $651K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $216K.
  • Stillwater Investment Management (Minnesota) fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $255K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 52% of its $184M portfolio in Q3 2016.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q3 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5.1% quarter-over-quarter to $184M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2016, filed 5 Oct 2016.