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Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$8.91M
Cap. Flow
+$629K
Cap. Flow %
0.29%
Top 10 Hldgs %
54.88%
Holding
74
New
1
Increased
43
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$385K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$239K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$185K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$264K
2
ORCL icon
Oracle
ORCL
+$138K
3
F icon
Ford
F
+$136K
4
AAPL icon
Apple
AAPL
+$112K
5
META icon
Meta Platforms (Facebook)
META
+$76.8K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Communication Services 7.93%
3 Technology 6.78%
4 Healthcare 6.72%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$51.2M 23.3%
202,436
+1,185
+0.6% +$294K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.3B
$19.2M 8.76%
390,404
+676
+0.2% +$32.6K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.2M 5.1%
90,289
+3,269
+4% +$385K
AAPL icon
4
Apple
AAPL
$4.5T
$7.49M 3.41%
194,404
-2,884
-1% -$112K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.83M 3.11%
264,295
+9,592
+4% +$239K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$5.72M 2.6%
33,459
-460
-1% -$76.8K
MMM icon
7
3M
MMM
$93.2B
$5.63M 2.56%
32,055
+11
+0% +$1.91K
V icon
8
Visa
V
$690B
$4.67M 2.13%
44,392
+101
+0.2% +$10.2K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.39M 2%
128,168
+5,964
+5% +$194K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$4.24M 1.93%
32,597
+177
+0.5% +$23.5K
AMZN icon
11
Amazon
AMZN
$2.99T
$4.05M 1.84%
84,280
-100
-0.1% -$4.91K
JPM icon
12
JPMorgan Chase
JPM
$956B
$3.58M 1.63%
37,502
-286
-0.8% -$26.4K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.52M 1.6%
119,148
-1,780
-1% -$51.3K
GILD icon
14
Gilead Sciences
GILD
$165B
$3.03M 1.38%
37,351
+591
+2% +$45.2K
AMGN icon
15
Amgen
AMGN
$210B
$3M 1.37%
16,116
+76
+0.5% +$13.5K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.98M 1.36%
104,950
+270
+0.3% +$7.43K
MCD icon
17
McDonald's
MCD
$189B
$2.98M 1.36%
19,014
+13
+0.1% +$2.04K
BAC icon
18
Bank of America
BAC
$442B
$2.63M 1.2%
103,947
+276
+0.3% +$6.7K
CMCSA icon
19
Comcast
CMCSA
$88B
$2.63M 1.19%
68,215
-950
-1% -$37.4K
GS icon
20
Goldman Sachs
GS
$313B
$2.57M 1.17%
10,850
+34
+0.3% +$7.67K
PFE icon
21
Pfizer
PFE
$145B
$2.52M 1.15%
74,370
+695
+0.9% +$22.3K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.52M 1.15%
30,826
-450
-1% -$36.1K
VZ icon
23
Verizon
VZ
$195B
$2.46M 1.12%
49,794
-989
-2% -$46.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 1.12%
13,390
– –
CSCO icon
25
Cisco
CSCO
$478B
$2.42M 1.1%
71,912
+657
+0.9% +$20.9K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Investment Management (Minnesota) held 74 positions worth $220M, up 4.2% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.4%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2017 buy was Bristol-Myers Squibb: 3,162 shares worth $202K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 Value ETF in Q3 2017, an estimated $385K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2017 reduction was IBM, cutting an estimated $264K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 55% of its $220M portfolio in Q3 2017.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q3 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 4.2% quarter-over-quarter to $220M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2017, filed 4 Oct 2017.