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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
-4.57%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$13.9M
Cap. Flow
+$3.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
62.3%
Holding
85
New
1
Increased
60
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$520K
3
MSFT icon
Microsoft
MSFT
+$318K
4
AMZN icon
Amazon
AMZN
+$248K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$240K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$383K
2
AZO icon
AutoZone
AZO
+$215K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
4
INTC icon
Intel
INTC
+$125K
5
COST icon
Costco
COST
+$61.4K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 7.51%
3 Consumer Discretionary 5.86%
4 Healthcare 5.22%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$85.9M 26.51%
239,489
+3,458
+1% +$1.38M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$24.5M 7.56%
148,473
+2,850
+2% +$520K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22.7M 7.01%
365,263
+3,482
+1% +$240K
AAPL icon
4
Apple
AAPL
$4.57T
$19M 5.87%
137,593
+394
+0.3% +$61.8K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.2M 3.14%
335,227
+2,312
+0.7% +$76.4K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.76M 3.01%
270,956
+6,002
+2% +$227K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.47M 2.92%
159,496
+1,982
+1% +$135K
AMZN icon
8
Amazon
AMZN
$2.96T
$7.31M 2.26%
64,715
+1,965
+3% +$248K
V icon
9
Visa
V
$677B
$6.61M 2.04%
37,201
-32
-0.1% -$6.51K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.42M 1.98%
53,015
+1,471
+3% +$189K
COST icon
11
Costco
COST
$420B
$5.72M 1.76%
12,106
-118
-1% -$61.4K
DE icon
12
Deere & Co
DE
$168B
$4.62M 1.43%
13,832
+45
+0.3% +$15.4K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$4.62M 1.42%
28,257
+190
+0.7% +$32.2K
MCD icon
14
McDonald's
MCD
$195B
$4.39M 1.36%
19,044
+82
+0.4% +$21K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.2M 1.3%
15,722
-35
-0.2% -$9.96K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.98M 1.23%
38,102
+333
+0.9% +$38.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 1.18%
39,988
-32
-0.1% -$3.55K
AMGN icon
18
Amgen
AMGN
$222B
$3.56M 1.1%
15,813
+122
+0.8% +$29.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.38M 1.04%
24,905
+400
+2% +$64.8K
SBUX icon
20
Starbucks
SBUX
$120B
$3.37M 1.04%
40,044
+151
+0.4% +$12.8K
PFE icon
21
Pfizer
PFE
$153B
$3.3M 1.02%
75,366
+347
+0.5% +$16.9K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.24M 1%
95,196
+556
+0.6% +$20.9K
GS icon
23
Goldman Sachs
GS
$303B
$3.06M 0.94%
10,428
+87
+0.8% +$28.2K
MMM icon
24
3M
MMM
$94.3B
$3.05M 0.94%
33,029
-122
-0.4% -$13.4K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.04M 0.94%
36,652
+180
+0.5% +$16.6K
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q3 2022 Portfolio in Review

As of Q3 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $324M, down 4.1% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Stillwater Investment Management (Minnesota) opened 1 new position and exited 3, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q3 2022 buy was PayPal: 2,633 shares worth $227K.
  • Stillwater Investment Management (Minnesota) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q3 2022 reduction was Intel, cutting an estimated $125K.
  • Stillwater Investment Management (Minnesota) fully exited Rio Tinto in Q3 2022, selling an estimated $383K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 62% of its $324M portfolio in Q3 2022.
  • Stillwater Investment Management (Minnesota) opened 1 new position and closed 3 in Q3 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value fell 4.1% quarter-over-quarter to $324M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q3 2022, filed 5 Oct 2022.