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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
+7.52%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$16M
Cap. Flow
-$543K
Cap. Flow %
-0.22%
Top 10 Hldgs %
57.78%
Holding
67
New
3
Increased
19
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K
5
IBM icon
IBM
IBM
+$218K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$333K
2
AAPL icon
Apple
AAPL
+$290K
3
V icon
Visa
V
+$246K
4
AMZN icon
Amazon
AMZN
+$182K
5
MMM icon
3M
MMM
+$172K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 7.25%
3 Communication Services 6.87%
4 Consumer Discretionary 6.85%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$60M 24.22%
204,849
+2,275
+1% +$653K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.3M 8.6%
386,492
+4,280
+1% +$235K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.6M 5.48%
101,976
+4,133
+4% +$557K
AAPL icon
4
Apple
AAPL
$4.58T
$10.3M 4.15%
182,120
-5,568
-3% -$290K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.3M 3.35%
300,992
-2,365
-0.8% -$66.2K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.2M 3.31%
81,900
-1,940
-2% -$182K
V icon
7
Visa
V
$677B
$6.13M 2.48%
40,851
-1,731
-4% -$246K
MMM icon
8
3M
MMM
$94.2B
$5.58M 2.25%
31,682
-1,000
-3% -$172K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.95M 2%
131,310
+7,646
+6% +$280K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.79M 1.93%
126,388
-794
-0.6% -$29.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.77M 1.93%
29,016
-1,840
-6% -$333K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$4.27M 1.72%
30,901
-1,015
-3% -$135K
JPM icon
13
JPMorgan Chase
JPM
$951B
$4.04M 1.63%
35,847
-1,155
-3% -$131K
CSCO icon
14
Cisco
CSCO
$479B
$3.46M 1.4%
71,208
+562
+0.8% +$25.3K
GILD icon
15
Gilead Sciences
GILD
$165B
$3.37M 1.36%
43,683
+132
+0.3% +$9.97K
AMGN icon
16
Amgen
AMGN
$222B
$3.31M 1.34%
15,975
-225
-1% -$44.3K
NKE icon
17
Nike
NKE
$61.8B
$3.16M 1.28%
37,307
-1,496
-4% -$120K
MCD icon
18
McDonald's
MCD
$195B
$3.14M 1.27%
18,761
-18
-0.1% -$2.88K
PFE icon
19
Pfizer
PFE
$152B
$3.12M 1.26%
74,671
-684
-0.9% -$26.3K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.05M 1.23%
105,412
-1,246
-1% -$36.8K
BAC icon
21
Bank of America
BAC
$442B
$2.98M 1.2%
100,984
-1,654
-2% -$50.4K
COST icon
22
Costco
COST
$420B
$2.94M 1.19%
12,540
-268
-2% -$60.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.8M 1.13%
13,082
-118
-0.9% -$24.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 1.13%
46,380
-520
-1% -$31.5K
GS icon
25
Goldman Sachs
GS
$303B
$2.67M 1.08%
11,916
-12
-0.1% -$2.79K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q3 2018 Portfolio in Review

As of Q3 2018, Stillwater Investment Management (Minnesota) held 67 positions worth $248M, up 6.9% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2018 buy was IBM: 1,562 shares worth $226K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $653K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $333K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $248M portfolio in Q3 2018.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q3 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 6.9% quarter-over-quarter to $248M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2018, filed 3 Oct 2018.