We are live on ! Find out more
SIMM

Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.42M
Cap. Flow
-$3.91M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.94%
Holding
69
New
1
Increased
19
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$716K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$320K
3
HD icon
Home Depot
HD
+$207K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$139K
5
T icon
AT&T
T
+$104K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$815K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$756K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
PM icon
Philip Morris
PM
+$228K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Communication Services 7.59%
3 Technology 6.72%
4 Consumer Discretionary 6.61%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$55.3M 23.88%
202,574
-2,780
-1% -$756K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.7B
$20.3M 8.75%
382,212
-6,020
-2% -$317K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.9M 5.57%
97,843
+2,485
+3% +$320K
AAPL icon
4
Apple
AAPL
$4.54T
$8.69M 3.75%
187,688
-3,868
-2% -$175K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$8.07M 3.48%
303,357
+25,961
+9% +$716K
AMZN icon
6
Amazon
AMZN
$2.93T
$7.13M 3.08%
83,840
-1,200
-1% -$95.2K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6M 2.59%
30,856
-1,027
-3% -$186K
V icon
8
Visa
V
$687B
$5.64M 2.43%
42,582
-1,318
-3% -$170K
MMM icon
9
3M
MMM
$92.6B
$5.38M 2.32%
32,682
-280
-0.8% -$47.8K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.83M 2.08%
127,182
+1,994
+2% +$74.1K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.29M 1.85%
123,664
+2,896
+2% +$99.4K
JNJ icon
12
Johnson & Johnson
JNJ
$616B
$3.87M 1.67%
31,916
-618
-2% -$77.1K
JPM icon
13
JPMorgan Chase
JPM
$945B
$3.86M 1.66%
37,002
-778
-2% -$85.3K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$3.1M 1.34%
106,658
-1,834
-2% -$53.7K
NKE icon
15
Nike
NKE
$62.2B
$3.09M 1.33%
38,803
-613
-2% -$43.2K
GILD icon
16
Gilead Sciences
GILD
$160B
$3.08M 1.33%
43,551
+260
+0.6% +$18.4K
CSCO icon
17
Cisco
CSCO
$477B
$3.04M 1.31%
70,646
-820
-1% -$35.8K
AMGN icon
18
Amgen
AMGN
$218B
$2.99M 1.29%
16,200
-135
-0.8% -$23.9K
MCD icon
19
McDonald's
MCD
$195B
$2.94M 1.27%
18,779
-216
-1% -$35K
BAC icon
20
Bank of America
BAC
$440B
$2.89M 1.25%
102,638
-1,592
-2% -$47.5K
COST icon
21
Costco
COST
$419B
$2.68M 1.16%
12,808
-198
-2% -$39.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$2.65M 1.14%
46,900
-600
-1% -$32.6K
GS icon
23
Goldman Sachs
GS
$304B
$2.63M 1.14%
11,928
-14
-0.1% -$3.34K
PFE icon
24
Pfizer
PFE
$147B
$2.59M 1.12%
75,355
-553
-0.7% -$18.9K
VZ icon
25
Verizon
VZ
$194B
$2.51M 1.09%
49,961
+777
+2% +$37.6K
1
2 3

Similar funds

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s Q2 2018 Portfolio in Review

As of Q2 2018, Stillwater Investment Management (Minnesota) held 69 positions worth $232M, up 1.1% from $229M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2018 filing shows 1 new, 19 increased, 42 reduced and 5 closed positions. Its largest new stake was Home Depot: 1,106 shares worth $216K. The largest sale was IBM, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Technology.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2018 buy was Home Depot: 1,106 shares worth $216K.
  • Stillwater Investment Management (Minnesota) added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $716K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $756K.
  • Stillwater Investment Management (Minnesota) fully exited IBM in Q2 2018, selling an estimated $1.04M.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $232M portfolio in Q2 2018.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 5 in Q2 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2018, filed 5 Jul 2018.