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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
+7.21%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$28M
Cap. Flow
+$3.84M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.55%
Holding
82
New
3
Increased
37
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$449K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$344K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$296K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$386K
2
AMZN icon
Amazon
AMZN
+$259K
3
META icon
Meta Platforms (Facebook)
META
+$170K
4
V icon
Visa
V
+$160K
5
COP icon
ConocoPhillips
COP
+$142K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 8.52%
3 Consumer Discretionary 7.3%
4 Communication Services 7.18%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$95M 25.25%
220,990
+6,068
+3% +$2.54M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$30.2M 8.02%
131,540
+4,581
+4% +$1.03M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28.3M 7.52%
356,868
+3,818
+1% +$296K
AAPL icon
4
Apple
AAPL
$4.57T
$20.8M 5.53%
151,935
-2,980
-2% -$386K
AMZN icon
5
Amazon
AMZN
$2.96T
$11.8M 3.15%
68,860
-1,560
-2% -$259K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11M 2.93%
300,030
+7,255
+2% +$265K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.5M 2.78%
141,790
+3,998
+3% +$280K
V icon
8
Visa
V
$677B
$8.93M 2.37%
38,199
-698
-2% -$160K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.78M 2.33%
25,246
-529
-2% -$170K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.28M 1.67%
233,116
+5,192
+2% +$135K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.73M 1.52%
36,857
-2
-0% -$314
MMM icon
12
3M
MMM
$94.3B
$5.69M 1.51%
34,256
+43
+0.1% +$7.18K
NKE icon
13
Nike
NKE
$61.9B
$5.58M 1.48%
36,139
-691
-2% -$93K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.26M 1.4%
41,754
+1,537
+4% +$188K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.04M 1.34%
41,280
-260
-0.6% -$30.4K
DE icon
16
Deere & Co
DE
$168B
$4.95M 1.32%
14,032
-267
-2% -$97.5K
COST icon
17
Costco
COST
$420B
$4.92M 1.31%
12,444
-213
-2% -$80.5K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$4.66M 1.24%
28,265
-143
-0.5% -$23.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.39M 1.17%
15,793
-56
-0.4% -$15.6K
MCD icon
20
McDonald's
MCD
$195B
$4.32M 1.15%
18,699
-110
-0.6% -$25.6K
SBUX icon
21
Starbucks
SBUX
$120B
$4.23M 1.12%
37,844
-708
-2% -$80K
CSCO icon
22
Cisco
CSCO
$479B
$3.85M 1.02%
72,679
-930
-1% -$48.9K
CMCSA icon
23
Comcast
CMCSA
$90B
$3.82M 1.02%
67,037
-1,413
-2% -$79K
BAC icon
24
Bank of America
BAC
$442B
$3.79M 1.01%
91,807
-844
-0.9% -$34.6K
AMGN icon
25
Amgen
AMGN
$222B
$3.76M 1%
15,433
+43
+0.3% +$10.6K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q2 2021 Portfolio in Review

As of Q2 2021, Stillwater Investment Management (Minnesota) held 82 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2021 buy was iShares S&P 100 ETF: 2,361 shares worth $463K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.54M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2021 reduction was Apple, cutting an estimated $386K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q2 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 0 in Q2 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 8% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2021, filed 1 Jul 2021.