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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
+1.16%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$2.27M
Cap. Flow
+$345K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.1%
Holding
67
New
2
Increased
31
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$428K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$371K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$202K
4
TSM icon
TSMC
TSM
+$194K
5
AMZN icon
Amazon
AMZN
+$169K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$478K
2
XOM icon
ExxonMobil
XOM
+$144K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$136K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$123K
5
V icon
Visa
V
+$70.2K

Sector Composition

Rank Sector Weight
1 Financials 9.42%
2 Technology 7.51%
3 Consumer Discretionary 7.35%
4 Communication Services 7.04%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$62.3M 25.92%
208,856
+1,439
+0.7% +$428K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.4M 8.49%
365,019
-2,435
-0.7% -$136K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$12M 4.99%
79,347
+2,427
+3% +$371K
AAPL icon
4
Apple
AAPL
$4.57T
$9.99M 4.15%
178,476
+1,880
+1% +$98.3K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.6M 3.16%
271,500
+2,603
+1% +$71.9K
AMZN icon
6
Amazon
AMZN
$2.96T
$6.8M 2.83%
78,320
+1,820
+2% +$169K
V icon
7
Visa
V
$677B
$6.62M 2.75%
38,497
-394
-1% -$70.2K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.28M 2.19%
131,052
+1,362
+1% +$54.5K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.53M 1.88%
25,412
-143
-0.6% -$27.2K
MMM icon
10
3M
MMM
$94.3B
$4.19M 1.74%
30,469
-251
-0.8% -$35.1K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.04M 1.68%
34,332
-213
-0.6% -$24.1K
MCD icon
12
McDonald's
MCD
$195B
$3.9M 1.62%
18,166
+54
+0.3% +$11.6K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$3.75M 1.56%
29,006
+291
+1% +$38.3K
CSCO icon
14
Cisco
CSCO
$479B
$3.44M 1.43%
69,562
+336
+0.5% +$17.5K
COST icon
15
Costco
COST
$420B
$3.39M 1.41%
11,761
-145
-1% -$40.8K
SBUX icon
16
Starbucks
SBUX
$120B
$3.36M 1.4%
37,979
-118
-0.3% -$10.9K
NKE icon
17
Nike
NKE
$61.9B
$3.27M 1.36%
34,792
-536
-2% -$46K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.26M 1.35%
110,104
-2,010
-2% -$60.8K
AMGN icon
19
Amgen
AMGN
$222B
$2.94M 1.22%
15,205
+48
+0.3% +$9.21K
VZ icon
20
Verizon
VZ
$196B
$2.85M 1.19%
47,249
-496
-1% -$28.6K
CMCSA icon
21
Comcast
CMCSA
$90B
$2.85M 1.19%
63,250
-708
-1% -$31.4K
BAC icon
22
Bank of America
BAC
$442B
$2.72M 1.13%
93,208
+1,040
+1% +$29.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.7M 1.12%
12,977
-25
-0.2% -$5.15K
DE icon
24
Deere & Co
DE
$168B
$2.56M 1.06%
15,189
-135
-0.9% -$21.6K
PFE icon
25
Pfizer
PFE
$153B
$2.55M 1.06%
74,725
+2,214
+3% +$80.5K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q3 2019 Portfolio in Review

As of Q3 2019, Stillwater Investment Management (Minnesota) held 67 positions worth $241M, up 0.95% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. Stillwater Investment Management (Minnesota) opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,352 shares worth $206K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $428K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $144K.
  • Stillwater Investment Management (Minnesota) fully exited Anadarko Petroleum in Q3 2019, selling an estimated $478K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 58% of its $241M portfolio in Q3 2019.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 1 in Q3 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 0.95% quarter-over-quarter to $241M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2019, filed 2 Oct 2019.