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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
+7.88%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$55M
Cap. Flow
+$23.5M
Cap. Flow %
14.29%
Top 10 Hldgs %
38.12%
Holding
83
New
9
Increased
29
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.7M
2
BA icon
Boeing
BA
+$15.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
4
AMGN icon
Amgen
AMGN
+$9.25M
5
AAPL icon
Apple
AAPL
+$8.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M
4
V icon
Visa
V
+$4.67M
5
VZ icon
Verizon
VZ
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Healthcare 11.92%
3 Technology 11.09%
4 Industrials 10.16%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$10.7M 6.48%
407,404
+213,000
+110% +$8.9M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.53M 4.57%
269,686
+5,391
+2% +$145K
AMZN icon
3
Amazon
AMZN
$3.06T
$7.46M 4.53%
1,114,440
+1,030,160
+1,222% +$56.7M
MMM icon
4
3M
MMM
$91.4B
$6.32M 3.83%
32,090
+35
+0.1% +$6.73K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$5.73M 3.48%
32,473
-986
-3% -$174K
BAC icon
6
Bank of America
BAC
$438B
$5.57M 3.38%
158,004
+54,057
+52% +$1.49M
AMGN icon
7
Amgen
AMGN
$204B
$5.31M 3.22%
68,368
+52,252
+324% +$9.25M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.17M 3.14%
68,949
+55,559
+415% +$10.5M
JNJ icon
9
Johnson & Johnson
JNJ
$613B
$4.53M 2.75%
32,386
-211
-0.6% -$29.4K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.51M 2.74%
124,908
-3,260
-3% -$112K
JPM icon
11
JPMorgan Chase
JPM
$937B
$4.02M 2.44%
37,559
+57
+0.2% +$5.77K
BAX icon
12
Baxter International
BAX
$14.5B
$3.82M 2.32%
75,133
+54,928
+272% +$3.53M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.73M 2.26%
116,618
-2,530
-2% -$79.4K
MCD icon
14
McDonald's
MCD
$188B
$3.27M 1.98%
18,967
-47
-0.2% -$7.89K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.15M 1.91%
104,204
-746
-0.7% -$22K
BA icon
16
Boeing
BA
$185B
$3.11M 1.89%
58,273
+56,251
+2,782% +$15.2M
APC
17
DELISTED
Anadarko Petroleum
APC
$3.02M 1.83%
62,613
+47,690
+320% +$2.34M
GS icon
18
Goldman Sachs
GS
$303B
$2.92M 1.78%
11,482
+632
+6% +$155K
GILD icon
19
Gilead Sciences
GILD
$163B
$2.92M 1.77%
40,706
+3,355
+9% +$255K
CMCSA icon
20
Comcast
CMCSA
$87.2B
$2.78M 1.69%
69,439
+1,224
+2% +$46K
CSCO icon
21
Cisco
CSCO
$457B
$2.73M 1.66%
71,222
-690
-1% -$24.6K
CAT icon
22
Caterpillar
CAT
$382B
$2.66M 1.62%
16,904
-72
-0.4% -$9.99K
PFE icon
23
Pfizer
PFE
$143B
$2.59M 1.57%
75,427
+1,057
+1% +$36K
DE icon
24
Deere & Co
DE
$163B
$2.54M 1.54%
16,200
+139
+0.9% +$19.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$2.5M 1.52%
47,500
-180
-0.4% -$9.29K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q4 2017 Portfolio in Review

As of Q4 2017, Stillwater Investment Management (Minnesota) held 83 positions worth $165M, down 25% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $23.5M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was CME Group: 1,410 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $600K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2017 buy was CME Group: 1,410 shares worth $206K.
  • Stillwater Investment Management (Minnesota) added most to Amazon in Q4 2017, an estimated $56.7M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2017 reduction was IBM, cutting an estimated $600K.
  • Stillwater Investment Management (Minnesota) fully exited iShares Core S&P 500 ETF in Q4 2017, selling an estimated $51.2M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 38% of its $165M portfolio in Q4 2017.
  • Stillwater Investment Management (Minnesota) opened 9 new positions and closed 22 in Q4 2017.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 25% quarter-over-quarter to $165M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2017, filed 4 Jan 2018.