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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
-19.41%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$53.8M
Cap. Flow
+$2.08M
Cap. Flow %
0.99%
Top 10 Hldgs %
59.3%
Holding
68
New
1
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$609K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$575K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$554K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$445K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$841K
2
AAPL icon
Apple
AAPL
+$462K
3
MMM icon
3M
MMM
+$292K
4
TRV icon
Travelers Companies
TRV
+$251K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$250K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.73%
3 Consumer Discretionary 7.75%
4 Communication Services 7.19%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$55.8M 26.57%
216,015
+4,011
+2% +$1.23M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.2M 7.23%
351,912
-15,272
-4% -$841K
AAPL icon
3
Apple
AAPL
$4.57T
$10.8M 5.13%
169,416
-6,284
-4% -$462K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$9.71M 4.62%
84,833
+3,859
+5% +$575K
AMZN icon
5
Amazon
AMZN
$2.96T
$7.51M 3.58%
77,080
-860
-1% -$83.2K
V icon
6
Visa
V
$677B
$6.35M 3.02%
39,410
+560
+1% +$105K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.7M 2.71%
273,725
+2,281
+0.8% +$62.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.45M 2.59%
135,612
+4,944
+4% +$226K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.17M 1.98%
24,992
-344
-1% -$67.3K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.92M 1.87%
29,914
+223
+0.8% +$31.6K
COST icon
11
Costco
COST
$420B
$3.28M 1.56%
11,493
-293
-2% -$88.9K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.2M 1.52%
35,507
+966
+3% +$117K
MMM icon
13
3M
MMM
$94.3B
$3.19M 1.52%
27,910
-2,217
-7% -$292K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.09M 1.47%
34,935
+6,272
+22% +$609K
AMGN icon
15
Amgen
AMGN
$222B
$3.09M 1.47%
15,227
-4
-0% -$874
MCD icon
16
McDonald's
MCD
$195B
$3.05M 1.45%
18,443
+163
+0.9% +$32.1K
GILD icon
17
Gilead Sciences
GILD
$165B
$2.97M 1.41%
39,686
+537
+1% +$37.1K
CSCO icon
18
Cisco
CSCO
$479B
$2.93M 1.39%
74,426
+2,145
+3% +$94.1K
NKE icon
19
Nike
NKE
$61.9B
$2.88M 1.37%
34,763
-60
-0.2% -$5.58K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 1.27%
14,634
+1,495
+11% +$318K
VZ icon
21
Verizon
VZ
$196B
$2.61M 1.24%
48,657
+676
+1% +$38.7K
INTC icon
22
Intel
INTC
$513B
$2.57M 1.22%
47,506
+1,519
+3% +$89.9K
SBUX icon
23
Starbucks
SBUX
$120B
$2.52M 1.2%
38,289
+183
+0.5% +$14.8K
PFE icon
24
Pfizer
PFE
$153B
$2.33M 1.11%
75,250
-2,117
-3% -$72.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 1.1%
39,800
– –
1
2 3

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Stillwater Investment Management (Minnesota)'s Q1 2020 Portfolio in Review

As of Q1 2020, Stillwater Investment Management (Minnesota) held 68 positions worth $210M, down 20% from $264M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2020 filing shows 1 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 13,914 shares worth $385K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 13,914 shares worth $385K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.23M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $841K.
  • Stillwater Investment Management (Minnesota) fully exited Travelers Companies in Q1 2020, selling an estimated $251K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 59% of its $210M portfolio in Q1 2020.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 4 in Q1 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 20% quarter-over-quarter to $210M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2020, filed 3 Apr 2020.