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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
+5.61%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.2M
Cap. Flow
+$5.14M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.83%
Holding
78
New
2
Increased
49
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$865K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$825K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$272K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$281K
2
EW icon
Edwards Lifesciences
EW
+$233K
3
T icon
AT&T
T
+$104K
4
MRK icon
Merck
MRK
+$55.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$51.2K

Sector Composition

Rank Sector Weight
1 Financials 9.86%
2 Communication Services 7.97%
3 Technology 7.87%
4 Industrials 6.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$48.4M 23.19%
204,101
+6,136
+3% +$1.44M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.3B
$18.4M 8.82%
393,660
+17,788
+5% +$825K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.91M 4.74%
83,832
+7,293
+10% +$865K
AAPL icon
4
Apple
AAPL
$4.52T
$7.27M 3.48%
202,532
-60
-0% -$1.98K
MMM icon
5
3M
MMM
$93.6B
$5.17M 2.48%
32,343
+940
+3% +$144K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.94M 2.37%
34,804
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.13M 1.98%
118,060
+7,006
+6% +$253K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$4.07M 1.95%
32,651
-429
-1% -$51.2K
V icon
9
Visa
V
$690B
$4.02M 1.92%
45,218
+79
+0.2% +$6.8K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.99M 1.91%
168,158
+8,221
+5% +$197K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.72M 1.78%
83,880
+2,040
+2% +$85K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.31M 1.59%
37,725
+852
+2% +$75.2K
GE icon
13
GE Aerospace
GE
$391B
$2.93M 1.4%
20,508
+406
+2% +$58.8K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.78M 1.33%
106,114
+2,682
+3% +$69.6K
CMCSA icon
15
Comcast
CMCSA
$88.5B
$2.67M 1.28%
71,097
+1,193
+2% +$44.3K
AMGN icon
16
Amgen
AMGN
$210B
$2.66M 1.27%
16,204
+404
+3% +$67.1K
VZ icon
17
Verizon
VZ
$195B
$2.49M 1.19%
51,144
-890
-2% -$44.7K
GILD icon
18
Gilead Sciences
GILD
$168B
$2.49M 1.19%
36,643
+29
+0.1% +$2.04K
MCD icon
19
McDonald's
MCD
$191B
$2.48M 1.19%
19,120
+484
+3% +$60.7K
PFE icon
20
Pfizer
PFE
$145B
$2.44M 1.17%
75,239
+1,450
+2% +$45.7K
CSCO icon
21
Cisco
CSCO
$480B
$2.44M 1.17%
72,152
+1,313
+2% +$42.6K
BAC icon
22
Bank of America
BAC
$440B
$2.44M 1.17%
103,348
+5,206
+5% +$124K
GS icon
23
Goldman Sachs
GS
$311B
$2.44M 1.17%
10,607
+29
+0.3% +$7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.43M 1.17%
91,298
-128
-0.1% -$3.3K
IBM icon
25
IBM
IBM
$222B
$2.37M 1.13%
14,216
+177
+1% +$29.7K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Investment Management (Minnesota) held 78 positions worth $209M, up 7.9% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Stillwater Investment Management (Minnesota) opened 2 new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.44M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $281K.
  • Stillwater Investment Management (Minnesota) fully exited Edwards Lifesciences in Q1 2017, selling an estimated $233K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 53% of its $209M portfolio in Q1 2017.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 1 in Q1 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.9% quarter-over-quarter to $209M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2017, filed 11 Apr 2017.