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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
-1.1%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$64.5M
Cap. Flow
-$41.7M
Cap. Flow %
-18.2%
Top 10 Hldgs %
56.11%
Holding
76
New
15
Increased
28
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.9M
4
V icon
Visa
V
+$5.32M
5
VZ icon
Verizon
VZ
+$2.47M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
BA icon
Boeing
BA
+$19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
4
AMGN icon
Amgen
AMGN
+$9.55M
5
AAPL icon
Apple
AAPL
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Communication Services 7.21%
3 Technology 7.04%
4 Healthcare 6.37%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$54.5M 23.77%
+205,354
New +$56.5M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20M 8.74%
+388,232
New +$20.5M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.6M 5.07%
+95,358
New +$11.9M
AAPL icon
4
Apple
AAPL
$4.57T
$8.04M 3.51%
191,556
-215,848
-53% -$9.29M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.65M 3.34%
277,396
+7,710
+3% +$222K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.15M 2.68%
85,040
-1,029,400
-92% -$73.6M
MMM icon
7
3M
MMM
$94.3B
$6.05M 2.64%
32,962
+872
+3% +$173K
V icon
8
Visa
V
$677B
$5.25M 2.29%
+43,900
New +$5.32M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.09M 2.22%
31,883
-590
-2% -$106K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.22M 1.84%
125,188
+280
+0.2% +$9.91K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.17M 1.82%
32,534
+148
+0.5% +$20K
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.16M 1.81%
37,780
+221
+0.6% +$25K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.95M 1.72%
120,768
+4,150
+4% +$139K
GILD icon
14
Gilead Sciences
GILD
$165B
$3.26M 1.42%
43,291
+2,585
+6% +$205K
BAC icon
15
Bank of America
BAC
$442B
$3.13M 1.36%
104,230
-53,774
-34% -$1.69M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.09M 1.35%
108,492
+4,288
+4% +$130K
CSCO icon
17
Cisco
CSCO
$479B
$3.06M 1.34%
71,466
+244
+0.3% +$10.3K
GS icon
18
Goldman Sachs
GS
$303B
$3.01M 1.31%
11,942
+460
+4% +$120K
MCD icon
19
McDonald's
MCD
$195B
$2.97M 1.3%
18,995
+28
+0.1% +$4.61K
AMGN icon
20
Amgen
AMGN
$222B
$2.79M 1.22%
16,335
-52,033
-76% -$9.55M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 1.17%
13,390
-55,559
-81% -$11.4M
NKE icon
22
Nike
NKE
$61.9B
$2.62M 1.14%
39,416
+1,111
+3% +$73.3K
PFE icon
23
Pfizer
PFE
$153B
$2.56M 1.12%
75,908
+481
+0.6% +$16.5K
INTC icon
24
Intel
INTC
$513B
$2.54M 1.11%
48,852
+1,084
+2% +$51.5K
DE icon
25
Deere & Co
DE
$168B
$2.52M 1.1%
16,258
+58
+0.4% +$9.41K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q1 2018 Portfolio in Review

As of Q1 2018, Stillwater Investment Management (Minnesota) held 76 positions worth $229M, up 39% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stillwater Investment Management (Minnesota) withdrew a net $41.7M in Q1 2018, closing 8 positions and reducing 22 holdings. Its most notable exit was Home Depot, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stillwater Investment Management (Minnesota) opened a new position in iShares Core S&P 500 ETF worth $54.5M.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2018 buy was iShares Core S&P 500 ETF: 205,354 shares worth $54.5M.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $222K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2018 reduction was Amazon, cutting an estimated $73.6M.
  • Stillwater Investment Management (Minnesota) fully exited Home Depot in Q1 2018, selling an estimated $207K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 56% of its $229M portfolio in Q1 2018.
  • Stillwater Investment Management (Minnesota) opened 15 new positions and closed 8 in Q1 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 39% quarter-over-quarter to $229M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2018, filed 4 Apr 2018.