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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
+4.9%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.23M
Cap. Flow
+$1.92M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.77%
Holding
76
New
2
Increased
28
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$798K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$629K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$394K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$256K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176K
2
META icon
Meta Platforms (Facebook)
META
+$171K
3
WFC icon
Wells Fargo
WFC
+$153K
4
GE icon
GE Aerospace
GE
+$149K
5
DIS icon
Walt Disney
DIS
+$117K

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Communication Services 7.71%
3 Technology 7.45%
4 Industrials 6.64%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$44.5M 23%
197,965
+2,518
+1% +$553K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.8M 8.68%
375,872
+3,260
+0.9% +$143K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.1M 4.7%
76,539
+5,688
+8% +$629K
AAPL icon
4
Apple
AAPL
$4.56T
$5.87M 3.03%
202,592
-6,224
-3% -$176K
MMM icon
5
3M
MMM
$93.2B
$4.69M 2.42%
31,403
-151
-0.5% -$21.8K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.18M 2.16%
111,054
+7,070
+7% +$256K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4M 2.07%
34,804
-1,395
-4% -$171K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$3.81M 1.97%
33,080
-783
-2% -$90.4K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.72M 1.92%
159,937
+18,359
+13% +$394K
V icon
10
Visa
V
$692B
$3.52M 1.82%
45,139
-540
-1% -$43.4K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.18M 1.64%
36,873
-196
-0.5% -$14.9K
AMZN icon
12
Amazon
AMZN
$2.94T
$3.07M 1.58%
81,840
-420
-0.5% -$16.5K
GE icon
13
GE Aerospace
GE
$389B
$3.04M 1.57%
20,102
-1,024
-5% -$149K
VZ icon
14
Verizon
VZ
$195B
$2.78M 1.43%
52,034
+1,344
+3% +$67.2K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.62M 1.35%
36,614
-717
-2% -$53.3K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.57M 1.33%
103,432
-712
-0.7% -$17.3K
GS icon
17
Goldman Sachs
GS
$301B
$2.53M 1.31%
10,578
+64
+0.6% +$13K
WFC icon
18
Wells Fargo
WFC
$265B
$2.51M 1.3%
45,506
-3,034
-6% -$153K
CMCSA icon
19
Comcast
CMCSA
$89.3B
$2.41M 1.25%
69,904
-196
-0.3% -$6.55K
AMGN icon
20
Amgen
AMGN
$219B
$2.31M 1.19%
15,800
+247
+2% +$37.2K
PFE icon
21
Pfizer
PFE
$149B
$2.27M 1.17%
73,789
-388
-0.5% -$11.8K
MCD icon
22
McDonald's
MCD
$196B
$2.27M 1.17%
18,636
-626
-3% -$73.4K
SBUX icon
23
Starbucks
SBUX
$120B
$2.23M 1.15%
40,228
+292
+0.7% +$16.2K
IBM icon
24
IBM
IBM
$220B
$2.23M 1.15%
14,039
-113
-0.8% -$17.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 1.14%
91,426
-1,790
-2% -$42.7K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Investment Management (Minnesota) held 76 positions worth $194M, up 5% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 2.6%. Stillwater Investment Management (Minnesota) opened 2 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q4 2016 buy was Time Warner Inc: 2,369 shares worth $229K.
  • Stillwater Investment Management (Minnesota) added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $798K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2016 reduction was Apple, cutting an estimated $176K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 52% of its $194M portfolio in Q4 2016.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 0 in Q4 2016.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 5% quarter-over-quarter to $194M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2016, filed 5 Jan 2017.