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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
+8.99%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.3M
Cap. Flow
+$2.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.97%
Holding
67
New
1
Increased
48
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$974K
2
PEP icon
PepsiCo
PEP
+$366K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$257K
4
CAT icon
Caterpillar
CAT
+$228K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$225K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179K
2
GS icon
Goldman Sachs
GS
+$141K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$138K
4
MPC icon
Marathon Petroleum
MPC
+$96.1K
5
XOM icon
ExxonMobil
XOM
+$94.2K

Sector Composition

Rank Sector Weight
1 Financials 9.64%
2 Technology 8.17%
3 Communication Services 7.02%
4 Consumer Discretionary 6.83%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$68.5M 25.97%
212,004
+3,148
+2% +$974K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.9M 8.3%
367,184
+2,165
+0.6% +$124K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.9B
$13.4M 5.08%
80,974
+1,627
+2% +$257K
AAPL icon
4
Apple
AAPL
$4.56T
$12.9M 4.89%
175,700
-2,776
-2% -$179K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.36M 3.17%
271,444
-56
-0% -$1.64K
V icon
6
Visa
V
$680B
$7.3M 2.77%
38,850
+353
+0.9% +$63.6K
AMZN icon
7
Amazon
AMZN
$2.99T
$7.2M 2.73%
77,940
-380
-0.5% -$33.6K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.99M 2.27%
130,668
-384
-0.3% -$16.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.2M 1.97%
25,336
-76
-0.3% -$14.7K
JPM icon
10
JPMorgan Chase
JPM
$949B
$4.82M 1.82%
34,541
+209
+0.6% +$26.8K
MMM icon
11
3M
MMM
$94.3B
$4.44M 1.68%
30,127
-342
-1% -$47.9K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.33M 1.64%
29,691
+685
+2% +$92.9K
AMGN icon
13
Amgen
AMGN
$219B
$3.67M 1.39%
15,231
+26
+0.2% +$5.73K
MCD icon
14
McDonald's
MCD
$195B
$3.61M 1.37%
18,280
+114
+0.6% +$22.6K
NKE icon
15
Nike
NKE
$62.2B
$3.53M 1.34%
34,823
+31
+0.1% +$2.92K
CSCO icon
16
Cisco
CSCO
$478B
$3.47M 1.31%
72,281
+2,719
+4% +$126K
COST icon
17
Costco
COST
$419B
$3.46M 1.31%
11,786
+25
+0.2% +$7.43K
SBUX icon
18
Starbucks
SBUX
$122B
$3.35M 1.27%
38,106
+127
+0.3% +$10.8K
BAC icon
19
Bank of America
BAC
$440B
$3.24M 1.23%
91,873
-1,335
-1% -$43.1K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.17M 1.2%
105,444
-4,660
-4% -$138K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.98M 1.13%
13,139
+162
+1% +$35.2K
VZ icon
22
Verizon
VZ
$194B
$2.95M 1.12%
47,981
+732
+2% +$44.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.92M 1.11%
28,663
+762
+3% +$73.3K
PFE icon
24
Pfizer
PFE
$151B
$2.88M 1.09%
77,367
+2,642
+4% +$94.1K
CMCSA icon
25
Comcast
CMCSA
$89.7B
$2.86M 1.08%
63,540
+290
+0.5% +$12.9K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q4 2019 Portfolio in Review

As of Q4 2019, Stillwater Investment Management (Minnesota) held 67 positions worth $264M, up 9.7% from $241M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2019 buy was UnitedHealth: 801 shares worth $235K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $974K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2019 reduction was Apple, cutting an estimated $179K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 59% of its $264M portfolio in Q4 2019.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q4 2019.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9.7% quarter-over-quarter to $264M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2019, filed 3 Jan 2020.