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
+20.76%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$43.4M
Cap. Flow
+$1.66M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.39%
Holding
65
New
1
Increased
38
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
2
TRV icon
Travelers Companies
TRV
+$193K
3
CVX icon
Chevron
CVX
+$163K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$131K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$129K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$528K
2
AAPL icon
Apple
AAPL
+$201K
3
CSCO icon
Cisco
CSCO
+$51.7K
4
V icon
Visa
V
+$47.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.14%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$66.3M 26.17%
214,218
-1,797
-0.8% -$528K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19M 7.49%
354,305
+2,393
+0.7% +$120K
AAPL icon
3
Apple
AAPL
$4.57T
$15.2M 6%
166,828
-2,588
-2% -$201K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$13.3M 5.26%
93,085
+8,252
+10% +$1.08M
AMZN icon
5
Amazon
AMZN
$2.96T
$10.7M 4.22%
77,540
+460
+0.6% +$55.6K
V icon
6
Visa
V
$677B
$7.56M 2.98%
39,150
-260
-0.7% -$47.5K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.23M 2.85%
138,390
+2,778
+2% +$131K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.43M 2.54%
277,786
+4,061
+1% +$92.2K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.65M 2.23%
24,880
-112
-0.4% -$23.4K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$4.17M 1.65%
29,670
-244
-0.8% -$35.6K
MMM icon
11
3M
MMM
$94.3B
$3.65M 1.44%
27,966
+56
+0.2% +$7.06K
AMGN icon
12
Amgen
AMGN
$222B
$3.59M 1.42%
15,218
-9
-0.1% -$2.05K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.56M 1.4%
35,553
+618
+2% +$61K
COST icon
14
Costco
COST
$420B
$3.52M 1.39%
11,608
+115
+1% +$35K
MCD icon
15
McDonald's
MCD
$195B
$3.48M 1.37%
18,844
+401
+2% +$73.5K
CSCO icon
16
Cisco
CSCO
$479B
$3.42M 1.35%
73,247
-1,179
-2% -$51.7K
NKE icon
17
Nike
NKE
$61.9B
$3.38M 1.33%
34,504
-259
-0.7% -$23.9K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.35M 1.32%
35,611
+104
+0.3% +$9.87K
GILD icon
19
Gilead Sciences
GILD
$165B
$3.09M 1.22%
40,151
+465
+1% +$35.6K
SBUX icon
20
Starbucks
SBUX
$120B
$2.86M 1.13%
38,923
+634
+2% +$47.6K
INTC icon
21
Intel
INTC
$513B
$2.82M 1.11%
47,134
-372
-0.8% -$22.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.81M 1.11%
39,680
-120
-0.3% -$8.09K
VZ icon
23
Verizon
VZ
$196B
$2.67M 1.05%
48,488
-169
-0.3% -$9.51K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 1.03%
14,634
– –
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.56M 1.01%
90,950
+938
+1% +$24.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stillwater Investment Management (Minnesota) held 65 positions worth $253M, up 21% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.5%. Stillwater Investment Management (Minnesota) opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2020 buy was Travelers Companies: 1,834 shares worth $209K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q2 2020, an estimated $1.08M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $528K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $253M portfolio in Q2 2020.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 0 in Q2 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 21% quarter-over-quarter to $253M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2020, filed 6 Jul 2020.