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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
+8.93%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$31.3M
Cap. Flow
+$193K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.4%
Holding
85
New
1
Increased
54
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$780K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$339K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
AMZN icon
Amazon
AMZN
+$424K
3
ATVI
Activision Blizzard
ATVI
+$373K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
BABA icon
Alibaba
BABA
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 7.75%
3 Consumer Discretionary 6.64%
4 Communication Services 6.38%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$110M 26.94%
229,881
+3,259
+1% +$1.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$30.6M 7.51%
137,431
+3,453
+3% +$780K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$30.3M 7.45%
365,117
+3,045
+0.8% +$250K
AAPL icon
4
Apple
AAPL
$4.57T
$24.3M 5.98%
137,069
-8,981
-6% -$1.42M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13M 3.2%
150,026
+2,026
+1% +$167K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.4M 3.06%
318,593
+8,626
+3% +$339K
AMZN icon
7
Amazon
AMZN
$2.96T
$10.3M 2.54%
61,900
-2,480
-4% -$424K
V icon
8
Visa
V
$677B
$8.2M 2.01%
37,816
+40
+0.1% +$8.59K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.04M 1.98%
23,908
-935
-4% -$310K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.1M 1.74%
255,958
+6,204
+2% +$175K
COST icon
11
Costco
COST
$420B
$6.82M 1.68%
12,012
-142
-1% -$72.7K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.5M 1.6%
46,105
+2,349
+5% +$312K
NKE icon
13
Nike
NKE
$61.9B
$5.97M 1.47%
35,846
+90
+0.3% +$14.8K
JPM icon
14
JPMorgan Chase
JPM
$950B
$5.82M 1.43%
36,763
+61
+0.2% +$10K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.81M 1.43%
40,120
-620
-2% -$89.3K
MCD icon
16
McDonald's
MCD
$195B
$5.03M 1.24%
18,766
+43
+0.2% +$10.9K
MMM icon
17
3M
MMM
$94.3B
$4.95M 1.22%
33,359
+48
+0.1% +$7.15K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$4.75M 1.17%
27,790
-191
-0.7% -$31.3K
DE icon
19
Deere & Co
DE
$168B
$4.75M 1.17%
13,857
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 1.16%
15,780
+23
+0.1% +$6.59K
CSCO icon
21
Cisco
CSCO
$479B
$4.55M 1.12%
71,765
+468
+0.7% +$26.7K
SBUX icon
22
Starbucks
SBUX
$120B
$4.37M 1.07%
37,373
+39
+0.1% +$4.4K
PFE icon
23
Pfizer
PFE
$153B
$4.34M 1.07%
73,474
+418
+0.6% +$20.7K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.14M 1.02%
91,494
+530
+0.6% +$22.9K
BAC icon
25
Bank of America
BAC
$442B
$4.09M 1.01%
92,036
+143
+0.2% +$6.51K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q4 2021 Portfolio in Review

As of Q4 2021, Stillwater Investment Management (Minnesota) held 85 positions worth $407M, up 8.3% from $376M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2021 filing shows 1 new, 54 increased, 18 reduced and 4 closed positions. Its largest new stake was ASM INTERNATL N.V: 500 shares worth $223K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2021 buy was ASM INTERNATL N.V: 500 shares worth $223K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.5M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.42M.
  • Stillwater Investment Management (Minnesota) fully exited Activision Blizzard in Q4 2021, selling an estimated $373K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $407M portfolio in Q4 2021.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 4 in Q4 2021.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 8.3% quarter-over-quarter to $407M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2021, filed 4 Jan 2022.