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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
-0.57%
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
-$534K
Cap. Flow
+$2.45M
Cap. Flow %
0.65%
Top 10 Hldgs %
61.89%
Holding
85
New
3
Increased
31
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$540K
3
MDT icon
Medtronic
MDT
+$487K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$479K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$417K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$866K
2
AMZN icon
Amazon
AMZN
+$773K
3
DOW icon
Dow Inc
DOW
+$214K
4
KO icon
Coca-Cola
KO
+$161K
5
MMM icon
3M
MMM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 8.43%
3 Communication Services 7.12%
4 Consumer Discretionary 6.91%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$97.6M 25.99%
226,622
+5,632
+3% +$2.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$29.3M 7.8%
133,978
+2,438
+2% +$540K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28.3M 7.54%
362,072
+5,204
+1% +$417K
AAPL icon
4
Apple
AAPL
$4.57T
$20.7M 5.5%
146,050
-5,885
-4% -$866K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.6M 3.1%
309,967
+9,937
+3% +$372K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.1M 2.94%
148,000
+6,210
+4% +$479K
AMZN icon
7
Amazon
AMZN
$2.96T
$10.6M 2.81%
64,380
-4,480
-7% -$773K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.43M 2.24%
24,843
-403
-2% -$145K
V icon
9
Visa
V
$677B
$8.41M 2.24%
37,776
-423
-1% -$99.2K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.5M 1.73%
249,754
+16,638
+7% +$412K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.01M 1.6%
36,702
-155
-0.4% -$24.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.57M 1.48%
43,756
+2,002
+5% +$265K
COST icon
13
Costco
COST
$420B
$5.46M 1.45%
12,154
-290
-2% -$127K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.45M 1.45%
40,740
-540
-1% -$73.5K
NKE icon
15
Nike
NKE
$61.9B
$5.19M 1.38%
35,756
-383
-1% -$62.4K
MMM icon
16
3M
MMM
$94.3B
$4.89M 1.3%
33,311
-945
-3% -$153K
DE icon
17
Deere & Co
DE
$168B
$4.64M 1.24%
13,857
-175
-1% -$63.1K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$4.52M 1.2%
27,981
-284
-1% -$48.5K
MCD icon
19
McDonald's
MCD
$195B
$4.51M 1.2%
18,723
+24
+0.1% +$5.73K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 1.14%
15,757
-36
-0.2% -$10.1K
SBUX icon
21
Starbucks
SBUX
$120B
$4.12M 1.1%
37,334
-510
-1% -$59.7K
BAC icon
22
Bank of America
BAC
$442B
$3.9M 1.04%
91,893
+86
+0.1% +$3.46K
CSCO icon
23
Cisco
CSCO
$479B
$3.88M 1.03%
71,297
-1,382
-2% -$77.5K
CMCSA icon
24
Comcast
CMCSA
$90B
$3.67M 0.98%
65,542
-1,495
-2% -$87.2K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.6M 0.96%
90,964
+994
+1% +$41.3K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q3 2021 Portfolio in Review

As of Q3 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $376M, down 0.14% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 3 new positions and exited 1, leaving the 85-position portfolio largely intact.

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

  • Stillwater Investment Management (Minnesota)'s largest Q3 2021 buy was Medtronic: 3,764 shares worth $472K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.5M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2021 reduction was Apple, cutting an estimated $866K.
  • Stillwater Investment Management (Minnesota) fully exited Dow Inc in Q3 2021, selling an estimated $214K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $376M portfolio in Q3 2021.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 1 in Q3 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 0.14% quarter-over-quarter to $376M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2021, filed 4 Oct 2021.