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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
-15.36%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$59.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.4%
Top 10 Hldgs %
61.22%
Holding
90
New
2
Increased
58
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$381K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$418K
2
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$357K
3
PYPL icon
PayPal
PYPL
+$305K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
DOW icon
Dow Inc
DOW
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 7.61%
3 Consumer Discretionary 5.68%
4 Healthcare 5.46%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$89.5M 26.49%
236,031
+2,328
+1% +$958K
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$24.7M 7.3%
145,623
+2,068
+1% +$381K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23.4M 6.92%
361,781
– –
AAPL icon
4
Apple
AAPL
$4.57T
$18.8M 5.55%
137,199
+725
+0.5% +$110K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.5M 3.1%
332,915
+6,144
+2% +$212K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10M 2.96%
157,514
+4,804
+3% +$335K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.47M 2.8%
264,954
+3,714
+1% +$149K
V icon
8
Visa
V
$677B
$7.33M 2.17%
37,233
-559
-1% -$116K
AMZN icon
9
Amazon
AMZN
$2.96T
$6.67M 1.97%
62,750
+510
+0.8% +$63.8K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.61M 1.96%
51,544
+1,224
+2% +$160K
COST icon
11
Costco
COST
$420B
$5.86M 1.73%
12,224
+129
+1% +$65.4K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$4.98M 1.47%
28,067
+135
+0.5% +$24.1K
MCD icon
13
McDonald's
MCD
$195B
$4.68M 1.39%
18,962
+109
+0.6% +$26.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.36M 1.29%
40,020
-40
-0.1% -$4.71K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.3M 1.27%
15,757
-23
-0.1% -$7.22K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.25M 1.26%
37,769
+821
+2% +$102K
DE icon
17
Deere & Co
DE
$168B
$4.13M 1.22%
13,787
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.95M 1.17%
24,505
+201
+0.8% +$38.8K
PFE icon
19
Pfizer
PFE
$153B
$3.93M 1.16%
75,019
+524
+0.7% +$26.7K
AMGN icon
20
Amgen
AMGN
$222B
$3.82M 1.13%
15,691
+270
+2% +$66.2K
NKE icon
21
Nike
NKE
$61.9B
$3.68M 1.09%
36,022
+211
+0.6% +$25K
MMM icon
22
3M
MMM
$94.3B
$3.59M 1.06%
33,151
-137
-0.4% -$16.6K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.48M 1.03%
94,640
+1,480
+2% +$61.9K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.19M 0.94%
36,472
+227
+0.6% +$21.4K
CSCO icon
25
Cisco
CSCO
$479B
$3.09M 0.91%
72,385
+546
+0.8% +$26.1K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q2 2022 Portfolio in Review

As of Q2 2022, Stillwater Investment Management (Minnesota) held 90 positions worth $338M, down 15% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q2 2022 filing shows 2 new, 58 increased, 16 reduced and 6 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 35,937 shares worth $751K. The largest sale was Medtronic, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q2 2022 buy was Schwab US Mid-Cap ETF: 35,937 shares worth $751K.
  • Stillwater Investment Management (Minnesota) added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $1.23M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q2 2022 reduction was Visa, cutting an estimated $116K.
  • Stillwater Investment Management (Minnesota) fully exited Medtronic in Q2 2022, selling an estimated $418K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $338M portfolio in Q2 2022.
  • Stillwater Investment Management (Minnesota) opened 2 new positions and closed 6 in Q2 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $338M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q2 2022, filed 5 Jul 2022.