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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
-13.19%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$33.7M
Cap. Flow
+$904K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.74%
Holding
67
New
–
Increased
40
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$350K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$243K
5
AAPL icon
Apple
AAPL
+$161K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$362K
2
IBM icon
IBM
IBM
+$226K
3
META icon
Meta Platforms (Facebook)
META
+$220K
4
UNH icon
UnitedHealth
UNH
+$209K
5
VRSN icon
VeriSign
VRSN
+$208K

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Consumer Discretionary 7.03%
3 Healthcare 6.9%
4 Communication Services 6.89%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$52.5M 24.54%
208,652
+3,803
+2% +$1.03M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.3M 8.55%
393,427
+6,935
+2% +$350K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.2M 5.23%
103,998
+2,022
+2% +$243K
AAPL icon
4
Apple
AAPL
$4.56T
$7.31M 3.42%
185,432
+3,312
+2% +$161K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.21M 3.37%
302,683
+1,691
+0.6% +$43.9K
AMZN icon
6
Amazon
AMZN
$2.97T
$6.19M 2.89%
82,440
+540
+0.7% +$44.9K
V icon
7
Visa
V
$676B
$5.45M 2.55%
41,282
+431
+1% +$59.5K
MMM icon
8
3M
MMM
$94.3B
$5.07M 2.37%
31,806
+124
+0.4% +$20.6K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.18M 1.95%
134,938
+3,628
+3% +$123K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.02M 1.88%
31,117
+216
+0.7% +$30.1K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.6M 1.69%
27,497
-1,519
-5% -$220K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.52M 1.65%
36,057
+210
+0.6% +$22.4K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.45M 1.61%
120,270
-6,118
-5% -$205K
MCD icon
14
McDonald's
MCD
$195B
$3.35M 1.56%
18,848
+87
+0.5% +$15.4K
CSCO icon
15
Cisco
CSCO
$475B
$3.13M 1.46%
72,151
+943
+1% +$43.1K
PFE icon
16
Pfizer
PFE
$151B
$3.1M 1.45%
74,819
+148
+0.2% +$6.14K
AMGN icon
17
Amgen
AMGN
$221B
$3.09M 1.45%
15,888
-87
-0.5% -$17K
NKE icon
18
Nike
NKE
$62.2B
$2.77M 1.29%
37,324
+17
+0% +$1.27K
VZ icon
19
Verizon
VZ
$195B
$2.74M 1.28%
48,663
-238
-0.5% -$13.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.67M 1.25%
13,082
– –
GILD icon
21
Gilead Sciences
GILD
$166B
$2.62M 1.22%
41,872
-1,811
-4% -$127K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.61M 1.22%
103,284
-2,128
-2% -$56.7K
COST icon
23
Costco
COST
$419B
$2.56M 1.2%
12,572
+32
+0.3% +$7.15K
SBUX icon
24
Starbucks
SBUX
$121B
$2.53M 1.18%
39,275
+265
+0.7% +$16.6K
BAC icon
25
Bank of America
BAC
$441B
$2.49M 1.17%
101,163
+179
+0.2% +$4.86K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q4 2018 Portfolio in Review

As of Q4 2018, Stillwater Investment Management (Minnesota) held 67 positions worth $214M, down 14% from $248M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2018 filing shows 40 increased, 17 reduced and 4 closed positions. The largest sale was AT&T, an estimated $362K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $1.03M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2018 reduction was AT&T, cutting an estimated $362K.
  • Stillwater Investment Management (Minnesota) fully exited IBM in Q4 2018, selling an estimated $226K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 57% of its $214M portfolio in Q4 2018.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 4 in Q4 2018.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 14% quarter-over-quarter to $214M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2018, filed 4 Jan 2019.