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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
+9.92%
1 Year Est. Return
-5.45%
3 Year Est. Return
+72.34%
5 Year Est. Return
+73.42%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$29.3M
Cap. Flow
+$799K
Cap. Flow %
0.23%
Top 10 Hldgs %
61.12%
Holding
85
New
3
Increased
54
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LOW icon
Lowe's Companies
LOW
+$201K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$957K
2
AAPL icon
Apple
AAPL
+$641K
3
PEP icon
PepsiCo
PEP
+$339K
4
PYPL icon
PayPal
PYPL
+$227K
5
VRSN icon
VeriSign
VRSN
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Technology 7.63%
3 Consumer Discretionary 5.64%
4 Healthcare 5.57%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$92.7M 26.25%
241,355
+1,866
+0.8% +$720K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$26M 7.36%
149,183
+710
+0.5% +$126K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25.4M 7.19%
376,513
+11,250
+3% +$759K
AAPL icon
4
Apple
AAPL
$4.57T
$17.3M 4.9%
133,110
-4,483
-3% -$641K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12M 3.39%
273,522
+2,566
+0.9% +$112K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.6M 3.29%
339,351
+4,124
+1% +$139K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.1M 2.85%
161,756
+2,260
+1% +$144K
V icon
8
Visa
V
$677B
$7.67M 2.17%
36,926
-275
-0.7% -$55.5K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.29M 2.06%
53,650
+635
+1% +$84.1K
DE icon
10
Deere & Co
DE
$168B
$5.91M 1.67%
13,786
-46
-0.3% -$18.7K
COST icon
11
Costco
COST
$420B
$5.53M 1.56%
12,107
+1
+0% +$489
AMZN icon
12
Amazon
AMZN
$2.96T
$5.39M 1.52%
64,125
-590
-0.9% -$58.3K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.15M 1.46%
38,402
+300
+0.8% +$38K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$5.02M 1.42%
28,432
+175
+0.6% +$30.2K
MCD icon
15
McDonald's
MCD
$195B
$5M 1.41%
18,964
-80
-0.4% -$21.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.96M 1.4%
16,049
+327
+2% +$97.1K
NKE icon
17
Nike
NKE
$61.9B
$4.25M 1.2%
36,364
+233
+0.6% +$23.5K
AMGN icon
18
Amgen
AMGN
$222B
$4.15M 1.17%
15,785
-28
-0.2% -$7.51K
CAT icon
19
Caterpillar
CAT
$387B
$4.12M 1.16%
17,178
-66
-0.4% -$14.4K
SBUX icon
20
Starbucks
SBUX
$120B
$4.03M 1.14%
40,660
+616
+2% +$58.1K
PFE icon
21
Pfizer
PFE
$153B
$3.85M 1.09%
75,151
-215
-0.3% -$10.3K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.72M 1.05%
95,812
+616
+0.6% +$23.7K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.65M 1.03%
37,153
+501
+1% +$47.7K
GS icon
24
Goldman Sachs
GS
$303B
$3.61M 1.02%
10,527
+99
+0.9% +$34.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.53M 1%
39,988
– –
1
2 3 4

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Stillwater Investment Management (Minnesota)'s Q4 2022 Portfolio in Review

As of Q4 2022, Stillwater Investment Management (Minnesota) held 85 positions worth $353M, up 9% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stillwater Investment Management (Minnesota)'s Q4 2022 filing shows 3 new, 54 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 14,115 shares worth $212K. The largest sale was 3M, an estimated $957K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stillwater Investment Management (Minnesota)'s largest Q4 2022 buy was Schwab US Large- Cap ETF: 14,115 shares worth $212K.
  • Stillwater Investment Management (Minnesota) added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $759K increase.
  • Stillwater Investment Management (Minnesota)'s biggest Q4 2022 reduction was 3M, cutting an estimated $957K.
  • Stillwater Investment Management (Minnesota) fully exited PayPal in Q4 2022, selling an estimated $227K.
  • Stillwater Investment Management (Minnesota)'s ten largest holdings make up 61% of its $353M portfolio in Q4 2022.
  • Stillwater Investment Management (Minnesota) opened 3 new positions and closed 2 in Q4 2022.
  • Stillwater Investment Management (Minnesota)'s portfolio value rose 9% quarter-over-quarter to $353M.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2022, filed 10 Jan 2023.