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
+12.87%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$30.5M
Cap. Flow
+$3.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
57.73%
Holding
66
New
3
Increased
39
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$355K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$225K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$115K
2
META icon
Meta Platforms (Facebook)
META
+$58.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.9K
5
PSX icon
Phillips 66
PSX
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 7.11%
3 Consumer Discretionary 7.09%
4 Communication Services 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$61.3M 25.09%
215,556
+6,904
+3% +$1.89M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.5M 8.78%
397,763
+4,336
+1% +$225K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.8M 5.25%
106,970
+2,972
+3% +$355K
AAPL icon
4
Apple
AAPL
$4.57T
$8.85M 3.62%
186,292
+860
+0.5% +$36.5K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.81M 3.19%
303,661
+978
+0.3% +$25.2K
AMZN icon
6
Amazon
AMZN
$2.96T
$7.41M 3.03%
83,180
+740
+0.9% +$61.6K
V icon
7
Visa
V
$677B
$6.42M 2.63%
41,097
-185
-0.4% -$26.7K
MMM icon
8
3M
MMM
$94.3B
$5.5M 2.25%
31,682
-124
-0.4% -$20.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.97M 2.03%
134,350
-588
-0.4% -$20.1K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.52M 1.85%
27,129
-368
-1% -$58.5K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.3M 1.76%
30,774
-343
-1% -$45.9K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.03M 1.65%
121,894
+1,624
+1% +$52.2K
CSCO icon
13
Cisco
CSCO
$479B
$3.94M 1.61%
72,910
+759
+1% +$36.9K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.68M 1.5%
36,314
+257
+0.7% +$26.5K
MCD icon
15
McDonald's
MCD
$195B
$3.6M 1.47%
18,967
+119
+0.6% +$21.6K
NKE icon
16
Nike
NKE
$61.9B
$3.15M 1.29%
37,435
+111
+0.3% +$9.16K
COST icon
17
Costco
COST
$420B
$3.05M 1.25%
12,604
+32
+0.3% +$7K
AMGN icon
18
Amgen
AMGN
$222B
$3.05M 1.25%
16,039
+151
+1% +$28.8K
PFE icon
19
Pfizer
PFE
$153B
$2.99M 1.22%
74,119
-700
-0.9% -$28K
SBUX icon
20
Starbucks
SBUX
$120B
$2.94M 1.2%
39,579
+304
+0.8% +$20.9K
VZ icon
21
Verizon
VZ
$196B
$2.94M 1.2%
49,687
+1,024
+2% +$58K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.85M 1.16%
102,548
-736
-0.7% -$19.8K
GILD icon
23
Gilead Sciences
GILD
$165B
$2.77M 1.13%
42,568
+696
+2% +$46.3K
BAC icon
24
Bank of America
BAC
$442B
$2.76M 1.13%
100,178
-985
-1% -$27.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.7M 1.1%
45,880
-500
-1% -$28.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stillwater Investment Management (Minnesota) held 66 positions worth $244M, up 14% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 5,358 shares worth $251K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.89M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2019 reduction was Xcel Energy, cutting an estimated $115K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $244M portfolio in Q1 2019.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q1 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 14% quarter-over-quarter to $244M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2019, filed 3 Apr 2019.