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Stillwater Investment Management (Minnesota) Portfolio holdings

AUM $372M
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$24.3M
Cap. Flow
+$2.42M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.3%
Holding
81
New
1
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$563K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$402K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$237K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$614K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K
3
AAPL icon
Apple
AAPL
+$417K
4
AMZN icon
Amazon
AMZN
+$266K
5
IAA
IAA, Inc. Common Stock
IAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.66%
3 Consumer Discretionary 7.36%
4 Communication Services 7.11%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$85.5M 24.55%
214,922
-1,163
-0.5% -$450K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$28.1M 8.05%
126,959
+12,384
+11% +$2.7M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.1M 7.49%
353,050
-8,500
-2% -$614K
AAPL icon
4
Apple
AAPL
$4.57T
$18.9M 5.43%
154,915
-3,245
-2% -$417K
AMZN icon
5
Amazon
AMZN
$2.96T
$10.9M 3.13%
70,420
-1,680
-2% -$266K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.97M 2.86%
292,775
+12,506
+4% +$402K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.15M 2.63%
137,792
-2,086
-1% -$138K
V icon
8
Visa
V
$677B
$8.24M 2.36%
38,897
-151
-0.4% -$31.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.59M 2.18%
25,775
-297
-1% -$80K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.61M 1.61%
36,859
+194
+0.5% +$27.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.59M 1.61%
227,924
+24,396
+12% +$563K
MMM icon
12
3M
MMM
$94.3B
$5.51M 1.58%
34,213
+603
+2% +$90.3K
DE icon
13
Deere & Co
DE
$168B
$5.35M 1.54%
14,299
-140
-1% -$45.9K
NKE icon
14
Nike
NKE
$61.9B
$4.89M 1.41%
36,830
-93
-0.3% -$12.9K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.7M 1.35%
40,217
+1,088
+3% +$126K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$4.67M 1.34%
28,408
-576
-2% -$93.2K
COST icon
17
Costco
COST
$420B
$4.46M 1.28%
12,657
+130
+1% +$45.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.28M 1.23%
41,540
-340
-0.8% -$33.6K
MCD icon
19
McDonald's
MCD
$195B
$4.22M 1.21%
18,809
+96
+0.5% +$20.5K
SBUX icon
20
Starbucks
SBUX
$120B
$4.21M 1.21%
38,552
-119
-0.3% -$12.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.05M 1.16%
15,849
+1,630
+11% +$396K
CAT icon
22
Caterpillar
CAT
$387B
$3.98M 1.14%
17,175
+1
+0% +$207
AMGN icon
23
Amgen
AMGN
$222B
$3.83M 1.1%
15,390
+61
+0.4% +$14.6K
CSCO icon
24
Cisco
CSCO
$479B
$3.81M 1.09%
73,609
+482
+0.7% +$22.6K
CMCSA icon
25
Comcast
CMCSA
$90B
$3.7M 1.06%
68,450
+160
+0.2% +$8.45K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q1 2021 Portfolio in Review

As of Q1 2021, Stillwater Investment Management (Minnesota) held 81 positions worth $348M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2021 buy was Dow Inc: 3,340 shares worth $214K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell 2000 ETF in Q1 2021, an estimated $2.7M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2021 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $614K.
  • Stillwater Investment Management (Minnesota) fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 60% of its $348M portfolio in Q1 2021.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 2 in Q1 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 7.5% quarter-over-quarter to $348M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2021, filed 2 Apr 2021.