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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
-3.32%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.1M
Cap. Flow
+$7.82M
Cap. Flow %
1.97%
Top 10 Hldgs %
62.4%
Holding
90
New
9
Increased
52
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$561K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$558K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$546K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$257K
2
ASMI
ASM INTERNATL N.V
ASMI
+$223K
3
OTTR icon
Otter Tail
OTTR
+$208K
4
AAPL icon
Apple
AAPL
+$100K
5
BA icon
Boeing
BA
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Financials 7.82%
3 Consumer Discretionary 6.19%
4 Communication Services 5.65%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$106M 26.71%
233,703
+3,822
+2% +$1.71M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$29.5M 7.42%
143,555
+6,124
+4% +$1.25M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28.2M 7.11%
361,781
-3,336
-0.9% -$257K
AAPL icon
4
Apple
AAPL
$4.57T
$23.8M 6%
136,474
-595
-0.4% -$100K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.5M 3.15%
326,771
+8,178
+3% +$320K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.1M 3.06%
152,710
+2,684
+2% +$211K
AMZN icon
7
Amazon
AMZN
$2.96T
$10.1M 2.56%
62,240
+340
+0.5% +$52.5K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.98M 2.52%
261,240
+5,282
+2% +$183K
V icon
9
Visa
V
$677B
$8.38M 2.11%
37,792
-24
-0.1% -$5.19K
COST icon
10
Costco
COST
$420B
$6.96M 1.75%
12,095
+83
+0.7% +$43.6K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.89M 1.74%
50,320
+4,215
+9% +$558K
DE icon
12
Deere & Co
DE
$168B
$5.73M 1.44%
13,787
-70
-0.5% -$26.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$5.57M 1.4%
40,060
-60
-0.1% -$8.15K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 1.4%
15,780
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.4M 1.36%
24,304
+396
+2% +$99K
JPM icon
16
JPMorgan Chase
JPM
$950B
$5.04M 1.27%
36,948
+185
+0.5% +$27.3K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$4.95M 1.25%
27,932
+142
+0.5% +$24.2K
NKE icon
18
Nike
NKE
$61.9B
$4.82M 1.21%
35,811
-35
-0.1% -$4.92K
MCD icon
19
McDonald's
MCD
$195B
$4.66M 1.17%
18,853
+87
+0.5% +$21.7K
MMM icon
20
3M
MMM
$94.3B
$4.14M 1.04%
33,288
-71
-0.2% -$9.44K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.11M 1.03%
93,160
+1,666
+2% +$71.1K
CSCO icon
22
Cisco
CSCO
$479B
$4.01M 1.01%
71,839
+74
+0.1% +$4.19K
PFE icon
23
Pfizer
PFE
$153B
$3.86M 0.97%
74,495
+1,021
+1% +$53K
BAC icon
24
Bank of America
BAC
$442B
$3.85M 0.97%
93,273
+1,237
+1% +$55.8K
CAT icon
25
Caterpillar
CAT
$387B
$3.81M 0.96%
17,092
+96
+0.6% +$20.1K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q1 2022 Portfolio in Review

As of Q1 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $397M, down 2.5% from $407M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q1 2022 filing shows 9 new, 52 increased, 17 reduced and 2 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 30,788 shares worth $576K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.71M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $257K.
  • Stillwater Investment Management (Minnesota) fully exited ASM INTERNATL N.V in Q1 2022, selling an estimated $223K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $397M portfolio in Q1 2022.
  • Stillwater Investment Management (Minnesota) opened 9 new positions and closed 2 in Q1 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 2.5% quarter-over-quarter to $397M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2022, filed 4 Apr 2022.