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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
+2.6%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.99M
Cap. Flow
-$2.7M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.38%
Holding
78
New
1
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$815K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$375K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$139K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$918K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K
4
CPB icon
Campbell Soup
CPB
+$364K
5
F icon
Ford
F
+$240K

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Communication Services 7.9%
3 Technology 6.94%
4 Industrials 6.79%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$49M 23.23%
201,251
-2,850
-1% -$688K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$18.7M 8.88%
389,728
-3,932
-1% -$186K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.3M 4.91%
87,020
+3,188
+4% +$375K
AAPL icon
4
Apple
AAPL
$4.54T
$7.1M 3.37%
197,288
-5,244
-3% -$194K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.28M 2.98%
254,703
+86,545
+51% +$2.05M
MMM icon
6
3M
MMM
$90.9B
$5.58M 2.65%
32,044
-299
-0.9% -$50K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.12M 2.43%
33,919
-885
-3% -$132K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.29M 2.03%
32,420
-231
-0.7% -$29.5K
V icon
9
Visa
V
$684B
$4.15M 1.97%
44,291
-927
-2% -$86K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.08M 1.94%
84,380
+500
+0.6% +$23.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.97M 1.88%
122,204
+4,144
+4% +$139K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.45M 1.64%
37,788
+63
+0.2% +$5.44K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.31M 1.57%
120,928
+29,630
+32% +$815K
MCD icon
14
McDonald's
MCD
$192B
$2.91M 1.38%
19,001
-119
-0.6% -$17.2K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.82M 1.34%
104,680
-1,434
-1% -$38.1K
AMGN icon
16
Amgen
AMGN
$208B
$2.76M 1.31%
16,040
-164
-1% -$26.7K
CMCSA icon
17
Comcast
CMCSA
$85B
$2.69M 1.28%
69,165
-1,932
-3% -$76.1K
GE icon
18
GE Aerospace
GE
$374B
$2.62M 1.24%
20,272
-236
-1% -$32.3K
GILD icon
19
Gilead Sciences
GILD
$162B
$2.6M 1.23%
36,760
+117
+0.3% +$7.79K
BAC icon
20
Bank of America
BAC
$435B
$2.52M 1.19%
103,671
+323
+0.3% +$7.53K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.48M 1.18%
31,276
-298
-0.9% -$22.7K
GS icon
22
Goldman Sachs
GS
$300B
$2.4M 1.14%
10,816
+209
+2% +$46.4K
SBUX icon
23
Starbucks
SBUX
$120B
$2.35M 1.12%
40,321
-83
-0.2% -$5.02K
PFE icon
24
Pfizer
PFE
$143B
$2.35M 1.11%
73,675
-1,564
-2% -$49.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 1.08%
13,390
-22
-0.2% -$3.66K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Investment Management (Minnesota) held 78 positions worth $211M, up 0.95% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2017 filing shows 1 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 5,739 shares worth $226K. The largest sale was Wells Fargo, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2017 buy was Edwards Lifesciences: 5,739 shares worth $226K.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $2.05M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $688K.
  • Stillwater Investment Management (Minnesota) fully exited Wells Fargo in Q2 2017, selling an estimated $2.26M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 54% of its $211M portfolio in Q2 2017.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 5 in Q2 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.95% quarter-over-quarter to $211M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2017, filed 6 Jul 2017.