Latest Stillwater Investment Management, LLC Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2023
About Stillwater Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Stillwater Investment Management, LLC is a hedge fund based in STILLWATER, MN. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $535.2 Millions. In it's latest 13F Holdings report, Stillwater Investment Management, LLC reported an equity portfolio of $372 Millions as of 31 Mar, 2023.
The top stock holdings of Stillwater Investment Management, LLC are AGG, AGG, AGG. The fund has invested 26.6% of it's portfolio in ISHARES S&P 500 ETF and 7.2% of portfolio in ISHARES RUSSELL MIDCAP ETF.
The fund managers got completely rid off TRUIST FINANCIAL CORP. (TFC) and VANGUARD S&P 500 ETF (VOO) stocks. They significantly reduced their stock positions in CME GROUP INC. (CME), CITIGROUP INC. (C) and 3M (MMM). Stillwater Investment Management, LLC opened new stock positions in INVESCO QQQ TRUST ETF (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP ETF (FNDA), S&P SELECT HEALTH CARE SPDR ET (XLB) and ISHARES RUSSELL MIDCAP ETF (AGG).
The top stock holdings of Stillwater Investment Management, LLC are AGG, AGG, AGG. The fund has invested 26.6% of it's portfolio in ISHARES S&P 500 ETF and 7.2% of portfolio in ISHARES RUSSELL MIDCAP ETF.
The fund managers got completely rid off TRUIST FINANCIAL CORP. (TFC) and VANGUARD S&P 500 ETF (VOO) stocks. They significantly reduced their stock positions in CME GROUP INC. (CME), CITIGROUP INC. (C) and 3M (MMM). Stillwater Investment Management, LLC opened new stock positions in INVESCO QQQ TRUST ETF (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP ETF (FNDA), S&P SELECT HEALTH CARE SPDR ET (XLB) and ISHARES RUSSELL MIDCAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TRUST ETF | 224,022 |
New stocks bought by Stillwater Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB US LARGE CAP ETF | 2.98 |
| S&P SELECT HEALTH CARE SPDR ET | 2.44 |
| ISHARES RUSSELL MIDCAP ETF | 2.32 |
| PFIZER CORP. | 1.65 |
| VERIZON COMMUNICATIONS | 1.56 |
| GILEAD SCIENCES INC. | 1.2 |
| S&P SELECT TECHNOLOGY SPDR ETF | 1.00 |
| CHEVRON CORP. | 0.95 |
Additions to existing portfolio by Stillwater Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CME GROUP INC. | -7.45 |
| CITIGROUP INC. | -7.33 |
| 3M | -5.1 |
| PEPSICO INC. | -3.31 |
| BOEING CO. | -2.96 |
| MICROSOFT CORPORATION | -1.79 |
| APPLE INC. | -1.48 |
| WALT DISNEY CO. HOLDINGS | -1.48 |
Stillwater Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINANCIAL CORP. | -203,463 |
| VANGUARD S&P 500 ETF | -202,927 |
Stillwater Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Stillwater Investment Management, LLC
Last Reported on: 05 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.81 | 131,141 | 21,625,200 | REDUCED | -1.48 | |
| AEMB | ADVANTIS US SMALL CAP VALUE ET | 0.06 | 3,205 | 237,337 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 ETF | 26.64 | 241,093 | 99,108,500 | REDUCED | -0.11 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 7.24 | 385,232 | 26,935,400 | ADDED | 2.32 | |
| AGG | ISHARES RUSSELL 2000 ETF | 7.20 | 150,053 | 26,769,500 | ADDED | 0.58 | |
| AGG | ISHARES S&P 100 INDEX FUND | 0.12 | 2,415 | 451,686 | ADDED | 0.37 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.09 | 3,387 | 316,987 | ADDED | 0.36 | |
| AMGN | AMGEN INC. | 1.03 | 15,892 | 3,841,840 | ADDED | 0.68 | |
| AMZN | AMAZON.COM INC. | 1.77 | 63,665 | 6,575,960 | REDUCED | -0.72 | |
| APH | AMPHENOL CORP. | 0.10 | 4,703 | 384,363 | ADDED | 0.26 | |
| AVGO | BROADCOM INC. | 0.20 | 1,132 | 726,413 | ADDED | 0.62 | |
| BA | BOEING CO. | 0.12 | 2,096 | 445,322 | REDUCED | -2.96 | |
| BAC | BANK OF AMERICA CORP | 0.74 | 95,982 | 2,745,090 | ADDED | 0.71 | |
| BAX | BAXTER INTERNATIONAL | 0.17 | 15,347 | 622,492 | REDUCED | -0.46 | |
| BRKB | BERKSHIRE HATHAWAY INC. B | 1.33 | 15,992 | 4,937,850 | REDUCED | -0.36 | |
| C | CITIGROUP INC. | 0.31 | 24,284 | 1,138,670 | REDUCED | -7.33 | |
| CAT | CATERPILLAR INC. | 1.06 | 17,261 | 3,949,920 | ADDED | 0.48 | |
| CMCSA | COMCAST CORP CL A | 0.64 | 62,292 | 2,361,470 | ADDED | 0.55 | |
| CME | CME GROUP INC. | 0.09 | 1,664 | 318,716 | REDUCED | -7.45 | |
| CMI | CUMMINS | 0.63 | 9,812 | 2,343,950 | ADDED | 0.62 | |
| COP | CONOCO PHILLIPS | 0.32 | 12,196 | 1,210,010 | ADDED | 0.47 | |
| COST | COSTCO WHSL CORP. | 1.61 | 12,076 | 6,000,200 | REDUCED | -0.26 | |
| CSCO | CISCO SYSTEMS INC. | 1.04 | 73,720 | 3,853,710 | ADDED | 0.29 | |
| CVX | CHEVRON CORP. | 0.14 | 3,188 | 520,162 | ADDED | 0.95 | |
| DE | DEERE & CO. | 1.52 | 13,730 | 5,668,690 | REDUCED | -0.41 | |
| DIS | WALT DISNEY CO. HOLDINGS | 0.46 | 17,217 | 1,723,960 | REDUCED | -1.48 | |
| EPAM | EPAM SYSYTEMS INC. | 0.10 | 1,200 | 358,800 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP. | 0.11 | 4,875 | 403,309 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.47 | 26,995 | 1,759,240 | ADDED | 0.11 | |
| FNDA | SCHWAB US MID CAP ETF | 0.22 | 12,138 | 823,562 | ADDED | 0.36 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.22 | 19,205 | 805,283 | ADDED | 0.33 | |
| FNDA | SCHWAB DIVIDEND EQUITY | 0.14 | 7,000 | 512,105 | ADDED | 0.17 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.06 | 4,845 | 234,345 | ADDED | 2.98 | |
| GILD | GILEAD SCIENCES INC. | 0.87 | 39,201 | 3,252,470 | ADDED | 1.2 | |
| GOOG | ALPHABET CLASS A | 1.11 | 39,988 | 4,147,960 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CLASS C-NON VOTING | 0.76 | 27,044 | 2,812,580 | REDUCED | -0.95 | |
| GS | GOLDMAN SACHS GROUP INC. | 0.93 | 10,591 | 3,464,430 | ADDED | 0.61 | |
| HD | HOME DEPOT | 0.27 | 3,352 | 989,293 | ADDED | 0.72 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 0.08 | 2,840 | 296,207 | ADDED | 0.39 | |
| INTC | INTEL CORPORATION | 0.46 | 52,823 | 1,725,740 | ADDED | 0.7 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 28,473 | 4,413,280 | ADDED | 0.14 | |
| JPM | JP MORGAN CHASE & CO. | 1.35 | 38,556 | 5,024,240 | ADDED | 0.4 | |
| KMB | KIMBERLY CLARK | 0.58 | 15,973 | 2,143,930 | ADDED | 0.7 | |
| KO | COCA COLA CO. | 0.49 | 29,192 | 1,810,770 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND COMPANY | 0.09 | 1,022 | 351,097 | ADDED | 0.2 | |
| LOW | LOWES COMPANIES INC. | 0.05 | 1,013 | 202,576 | ADDED | 0.5 | |
| MCD | MCDONALDS CORP. | 1.42 | 18,899 | 5,284,280 | REDUCED | -0.34 | |
| META | META PLATFORMS INC. | 1.40 | 24,534 | 5,199,740 | REDUCED | -0.52 | |
| MMM | 3M | 0.53 | 18,763 | 1,972,200 | REDUCED | -5.1 | |
| MPC | MARATHON PETROLEUM CORP. | 0.77 | 21,349 | 2,878,440 | ADDED | 0.1 | |
| MRK | MERCK & CO. | 0.16 | 5,562 | 591,742 | ADDED | 0.65 | |
| MSFT | MICROSOFT CORPORATION | 0.76 | 9,842 | 2,837,400 | REDUCED | -1.79 | |
| NKE | NIKE INC. | 1.20 | 36,332 | 4,455,740 | REDUCED | -0.09 | |
| NOC | NORTHROP GRUMMAN CORP. | 0.12 | 989 | 456,643 | ADDED | 0.41 | |
| ORCL | ORACLE CORP. | 0.19 | 7,576 | 703,991 | ADDED | 0.36 | |
| PEP | PEPSICO INC. | 0.73 | 14,956 | 2,726,500 | REDUCED | -3.31 | |
| PFE | PFIZER CORP. | 0.84 | 76,391 | 3,116,750 | ADDED | 1.65 | |
| PG | PROCTOR & GAMBLE | 0.81 | 20,269 | 3,013,850 | ADDED | 0.1 | |
| PSX | PHILLIPS 66 | 0.27 | 9,903 | 1,003,990 | REDUCED | -0.69 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.06 | 698 | 224,022 | NEW | ||
| SBUX | STARBUCKS CORP. | 1.14 | 40,526 | 4,219,990 | REDUCED | -0.33 | |
| SPY | SPDR S&P 500 ETF | 0.50 | 4,508 | 1,845,590 | ADDED | 0.42 | |
| TFC | TRUIST FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | THE TRAVELERS COMPANIES INC. | 0.09 | 1,842 | 315,685 | ADDED | 0.05 | |
| UNH | UNITED HEALTH GROUP INC. | 0.13 | 1,053 | 497,668 | ADDED | 0.29 | |
| USB | US BANCORP | 0.30 | 31,379 | 1,131,210 | ADDED | 0.17 | |
| V | VISA INC. | 2.22 | 36,627 | 8,257,980 | REDUCED | -0.81 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 1,097 | 231,319 | ADDED | 0.18 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.56 | 54,051 | 2,102,030 | ADDED | 1.56 | |
| XEL | XCEL ENERGY | 0.32 | 17,827 | 1,202,270 | ADDED | 0.72 | |
| XLB | S&P SELECT TECHNOLOGY SPDR ETF | 3.32 | 81,683 | 12,335,000 | ADDED | 1.00 | |
| XLB | S&P SELECT ENERGY SPDR ETF | 3.04 | 136,749 | 11,326,900 | REDUCED | -0.01 | |
| XLB | S&P SELECT FINANCIAL SPDR ETF | 2.92 | 338,323 | 10,877,100 | REDUCED | -0.3 | |
| XLB | S&P SELECT HEALTH CARE SPDR ET | 1.91 | 54,961 | 7,115,220 | ADDED | 2.44 | |
| XLB | S&P SELECT MATERIALS SPDR ETF | 1.05 | 48,248 | 3,891,710 | ADDED | 0.71 | |
| XLB | S&P SELECT INDUSTRIAL SPDR ETF | 1.01 | 37,310 | 3,774,990 | ADDED | 0.42 | |
| XLB | S&P SELECT UTILITIES SPDR ETF | 0.68 | 37,439 | 2,534,260 | ADDED | 0.72 | |
| XLB | S&P SELECT COMMUNICATION SERVI | 0.47 | 30,400 | 1,762,300 | ADDED | 0.03 | |
| XOM | EXXON MOBIL | 0.42 | 14,110 | 1,547,280 | ADDED | 0.78 | |
| DIAGEO PLC | 0.26 | 5,332 | 966,134 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.21 | 4,811 | 765,569 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MANUFACTU | 0.12 | 4,811 | 447,521 | ADDED | 0.4 | ||
| MOUNTAINVIEW ENERGY LTD | 0.00 | 18,814 | 0.00 | UNCHANGED | 0.00 |