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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
+3.98%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$6.12M
Cap. Flow
-$14.7M
Cap. Flow %
-6.17%
Top 10 Hldgs %
58%
Holding
66
New
–
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.8M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$95.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95K
4
HD icon
Home Depot
HD
+$60K
5
CVX icon
Chevron
CVX
+$13.2K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$942K
5
AMZN icon
Amazon
AMZN
+$622K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Consumer Discretionary 7.34%
3 Technology 7.06%
4 Communication Services 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$61.1M 25.65%
207,417
-8,139
-4% -$2.36M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$20.5M 8.61%
367,454
-30,309
-8% -$1.66M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.5B
$12M 5.02%
76,920
+70,303
+1,062% +$10.8M
AAPL icon
4
Apple
AAPL
$4.54T
$8.74M 3.67%
176,596
-9,696
-5% -$472K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.42M 3.11%
268,897
-34,764
-11% -$942K
AMZN icon
6
Amazon
AMZN
$2.94T
$7.24M 3.04%
76,500
-6,680
-8% -$622K
V icon
7
Visa
V
$688B
$6.75M 2.83%
38,891
-2,206
-5% -$361K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.06M 2.12%
129,690
-4,660
-3% -$178K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.93M 2.07%
25,555
-1,574
-6% -$288K
MMM icon
10
3M
MMM
$93.9B
$4.45M 1.87%
30,720
-962
-3% -$148K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$4M 1.68%
28,715
-2,059
-7% -$285K
JPM icon
12
JPMorgan Chase
JPM
$955B
$3.86M 1.62%
34,545
-1,769
-5% -$195K
CSCO icon
13
Cisco
CSCO
$479B
$3.79M 1.59%
69,226
-3,684
-5% -$203K
MCD icon
14
McDonald's
MCD
$195B
$3.76M 1.58%
18,112
-855
-5% -$169K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.57M 1.5%
112,114
-9,780
-8% -$313K
SBUX icon
16
Starbucks
SBUX
$121B
$3.19M 1.34%
38,097
-1,482
-4% -$116K
COST icon
17
Costco
COST
$418B
$3.15M 1.32%
11,906
-698
-6% -$174K
PFE icon
18
Pfizer
PFE
$147B
$2.98M 1.25%
72,511
-1,608
-2% -$63.9K
NKE icon
19
Nike
NKE
$63B
$2.97M 1.24%
35,328
-2,107
-6% -$177K
AMGN icon
20
Amgen
AMGN
$221B
$2.79M 1.17%
15,157
-882
-5% -$158K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.77M 1.16%
13,002
-80
-0.6% -$16.6K
VZ icon
22
Verizon
VZ
$193B
$2.73M 1.14%
47,745
-1,942
-4% -$112K
CMCSA icon
23
Comcast
CMCSA
$87.8B
$2.7M 1.13%
63,958
-3,233
-5% -$136K
GILD icon
24
Gilead Sciences
GILD
$164B
$2.68M 1.12%
39,618
-2,950
-7% -$194K
BAC icon
25
Bank of America
BAC
$442B
$2.67M 1.12%
92,168
-8,010
-8% -$231K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q2 2019 Portfolio in Review

As of Q2 2019, Stillwater Investment Management (Minnesota) held 66 positions worth $238M, down 2.5% from $244M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stillwater Investment Management (Minnesota) withdrew a net $14.7M in Q2 2019, closing 1 position and reducing 49 holdings. Its most notable exit was DuPont de Nemours, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stillwater Investment Management (Minnesota) added an estimated $10.8M to iShares Russell 2000 ETF.

  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q2 2019, an estimated $10.8M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $12.6M.
  • Stillwater Investment Management (Minnesota) fully exited DuPont de Nemours in Q2 2019, selling an estimated $295K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $238M portfolio in Q2 2019.
  • Stillwater Investment Management (Minnesota) opened 0 new positions and closed 1 in Q2 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $238M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2019, filed 3 Jul 2019.