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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
+9.44%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$22.9M
Cap. Flow
+$1.3M
Cap. Flow %
0.47%
Top 10 Hldgs %
61.85%
Holding
68
New
3
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$823K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$598K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$247K
4
IBM icon
IBM
IBM
+$212K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$325K
2
T icon
AT&T
T
+$324K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K
4
TRV icon
Travelers Companies
TRV
+$209K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 8.77%
3 Financials 7.75%
4 Communication Services 7.17%
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
$904B
$71.8M 25.98%
213,640
-578
-0.3% -$192K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$20.2M 7.3%
351,369
-2,936
-0.8% -$167K
AAPL icon
3
Apple
AAPL
$4.57T
$19.2M 6.94%
165,671
-1,157
-0.7% -$126K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$14.5M 5.26%
97,060
+3,975
+4% +$598K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.9M 4.3%
75,480
-2,060
-3% -$325K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.09M 2.93%
138,556
+166
+0.1% +$9.38K
V icon
7
Visa
V
$677B
$7.79M 2.82%
38,951
-199
-0.5% -$39.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.47M 2.34%
268,807
-8,979
-3% -$218K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.46M 2.34%
24,652
-228
-0.9% -$58.8K
MMM icon
10
3M
MMM
$94.3B
$4.57M 1.65%
34,082
+6,116
+22% +$823K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$4.4M 1.59%
29,541
-129
-0.4% -$19.1K
NKE icon
12
Nike
NKE
$61.9B
$4.34M 1.57%
34,587
+83
+0.2% +$8.91K
COST icon
13
Costco
COST
$420B
$4.16M 1.51%
11,721
+113
+1% +$38K
MCD icon
14
McDonald's
MCD
$195B
$4.16M 1.5%
18,949
+105
+0.6% +$21.6K
AMGN icon
15
Amgen
AMGN
$222B
$3.91M 1.41%
15,382
+164
+1% +$40.6K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.67M 1.33%
34,776
-777
-2% -$81.8K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.56M 1.29%
36,934
+1,323
+4% +$130K
SBUX icon
18
Starbucks
SBUX
$120B
$3.37M 1.22%
39,234
+311
+0.8% +$24.8K
DE icon
19
Deere & Co
DE
$168B
$3.37M 1.22%
15,198
+46
+0.3% +$8.88K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 1.13%
14,634
– –
CMCSA icon
21
Comcast
CMCSA
$90B
$3.05M 1.1%
65,946
+1,085
+2% +$47.2K
VZ icon
22
Verizon
VZ
$196B
$2.96M 1.07%
49,719
+1,231
+3% +$71.5K
CSCO icon
23
Cisco
CSCO
$479B
$2.95M 1.07%
74,785
+1,538
+2% +$67K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.94M 1.06%
92,228
+1,278
+1% +$39.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 1.06%
39,800
+120
+0.3% +$9.14K
1
2 3

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Stillwater Investment Management (Minnesota)'s Q3 2020 Portfolio in Review

As of Q3 2020, Stillwater Investment Management (Minnesota) held 68 positions worth $276M, up 9% from $253M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q3 2020 filing shows 3 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was IBM: 1,804 shares worth $210K. The largest sale was Amazon, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2020 buy was IBM: 1,804 shares worth $210K.
  • Stillwater Investment Management (Minnesota) added most to 3M in Q3 2020, an estimated $823K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2020 reduction was Amazon, cutting an estimated $325K.
  • Stillwater Investment Management (Minnesota) fully exited AT&T in Q3 2020, selling an estimated $324K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $276M portfolio in Q3 2020.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 2 in Q3 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9% quarter-over-quarter to $276M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2020, filed 5 Oct 2020.