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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
+14.16%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$47.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
61.53%
Holding
82
New
16
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$870K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$903K
2
AMZN icon
Amazon
AMZN
+$539K
3
GILD icon
Gilead Sciences
GILD
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$224K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 8.23%
3 Financials 8.22%
4 Communication Services 7.21%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$81.1M 25.04%
216,085
+2,445
+1% +$870K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$24.8M 7.65%
361,550
+10,181
+3% +$649K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$22.5M 6.93%
114,575
+17,515
+18% +$3.06M
AAPL icon
4
Apple
AAPL
$4.57T
$21M 6.48%
158,160
-7,511
-5% -$903K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.7M 3.62%
72,100
-3,380
-4% -$539K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.09M 2.81%
139,878
+1,322
+1% +$80.5K
V icon
7
Visa
V
$677B
$8.54M 2.64%
39,048
+97
+0.2% +$19.9K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.26M 2.55%
280,269
+11,462
+4% +$307K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.12M 2.2%
26,072
+1,420
+6% +$389K
NKE icon
10
Nike
NKE
$61.9B
$5.22M 1.61%
36,923
+2,336
+7% +$310K
MMM icon
11
3M
MMM
$94.3B
$4.91M 1.52%
33,610
-472
-1% -$67K
COST icon
12
Costco
COST
$420B
$4.72M 1.46%
12,527
+806
+7% +$301K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.66M 1.44%
36,665
-269
-0.7% -$30.1K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$4.56M 1.41%
28,984
-557
-2% -$82.2K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.44M 1.37%
39,129
+4,353
+13% +$475K
SBUX icon
16
Starbucks
SBUX
$120B
$4.14M 1.28%
38,671
-563
-1% -$53.8K
MCD icon
17
McDonald's
MCD
$195B
$4.02M 1.24%
18,713
-236
-1% -$51.3K
DE icon
18
Deere & Co
DE
$168B
$3.88M 1.2%
14,439
-759
-5% -$189K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.86M 1.19%
203,528
+71,132
+54% +$1.23M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.67M 1.13%
41,880
+2,080
+5% +$175K
CMCSA icon
21
Comcast
CMCSA
$90B
$3.58M 1.1%
68,290
+2,344
+4% +$112K
AMGN icon
22
Amgen
AMGN
$222B
$3.52M 1.09%
15,329
-53
-0.3% -$12.2K
DIS icon
23
Walt Disney
DIS
$181B
$3.48M 1.07%
19,196
-306
-2% -$43.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.3M 1.02%
14,219
-415
-3% -$91.4K
CSCO icon
25
Cisco
CSCO
$479B
$3.27M 1.01%
73,127
-1,658
-2% -$68.1K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q4 2020 Portfolio in Review

As of Q4 2020, Stillwater Investment Management (Minnesota) held 82 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota) deployed $10.5M of net new capital in Q4 2020, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Alibaba: 2,000 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $903K trimmed.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2020 buy was Alibaba: 2,000 shares worth $465K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.06M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2020 reduction was Apple, cutting an estimated $903K.
  • Stillwater Investment Management (Minnesota) fully exited Honeywell in Q4 2020, selling an estimated $202K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q4 2020.
  • Stillwater Investment Management (Minnesota) opened 16 new positions and closed 2 in Q4 2020.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 17% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2020, filed 4 Jan 2021.