$372 Million is the total value of Stillwater Investment Management, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 ETF | $99,108,528 | +6.9% | 241,093 | -0.1% | 26.64% | +1.5% |
| IWR | Buy | iShares Russell Midcap ETF | $26,935,420 | +6.1% | 385,232 | +2.3% | 7.24% | +0.7% |
| IWM | Buy | iShares Russell 2000 ETF | $26,769,535 | +2.9% | 150,053 | +0.6% | 7.20% | -2.3% |
| AAPL | Sell | Apple Inc. | $21,625,203 | +25.0% | 131,141 | -1.5% | 5.81% | +18.8% |
| XLK | Buy | S&P Select Technology SPDR ETF | $12,335,015 | +22.6% | 81,683 | +1.0% | 3.32% | +16.4% |
| XLE | Sell | S&P Select Energy SPDR ETF | $11,326,902 | -5.3% | 136,749 | -0.0% | 3.04% | -10.1% |
| XLF | Sell | S&P Select Financial SPDR ETF | $10,877,099 | -6.3% | 338,323 | -0.3% | 2.92% | -11.0% |
| V | Sell | Visa Inc. | $8,257,975 | +7.6% | 36,627 | -0.8% | 2.22% | +2.2% |
| XLV | Buy | S&P Select Health Care SPDR ET | $7,115,216 | -2.4% | 54,961 | +2.4% | 1.91% | -7.3% |
| AMZN | Sell | Amazon.com Inc. | $6,575,958 | +22.1% | 63,665 | -0.7% | 1.77% | +15.9% |
| COST | Sell | Costco Whsl Corp. | $6,000,205 | +8.6% | 12,076 | -0.3% | 1.61% | +3.1% |
| DE | Sell | Deere & Co. | $5,668,686 | -4.1% | 13,730 | -0.4% | 1.52% | -8.9% |
| MCD | Sell | McDonalds Corp. | $5,284,278 | +5.7% | 18,899 | -0.3% | 1.42% | +0.4% |
| FB | Sell | Meta Platforms Inc. | $5,199,736 | +75.2% | 24,534 | -0.5% | 1.40% | +66.4% |
| JPM | Buy | JP Morgan Chase & Co. | $5,024,236 | -2.4% | 38,556 | +0.4% | 1.35% | -7.3% |
| BRKB | Sell | Berkshire Hathaway Inc. B | $4,937,850 | -0.4% | 15,992 | -0.4% | 1.33% | -5.3% |
| NKE | Sell | Nike Inc. | $4,455,735 | +4.7% | 36,332 | -0.1% | 1.20% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $4,413,285 | -12.1% | 28,473 | +0.1% | 1.19% | -16.5% |
| SBUX | Sell | Starbucks Corp. | $4,219,994 | +4.6% | 40,526 | -0.3% | 1.14% | -0.6% |
| GOOGL | Alphabet Class A | $4,147,955 | +17.6% | 39,988 | 0.0% | 1.12% | +11.6% | |
| CAT | Buy | Caterpillar Inc. | $3,949,915 | -4.0% | 17,261 | +0.5% | 1.06% | -8.8% |
| XLB | Buy | S&P Select Materials SPDR ETF | $3,891,708 | +4.6% | 48,248 | +0.7% | 1.05% | -0.7% |
| CSCO | Buy | Cisco Systems Inc. | $3,853,711 | +10.0% | 73,720 | +0.3% | 1.04% | +4.5% |
| AMGN | Buy | Amgen Inc. | $3,841,839 | -7.3% | 15,892 | +0.7% | 1.03% | -12.0% |
| XLI | Buy | S&P Select Industrial SPDR ETF | $3,774,992 | +3.5% | 37,310 | +0.4% | 1.02% | -1.7% |
| GS | Buy | Goldman Sachs Group Inc. | $3,464,426 | -4.2% | 10,591 | +0.6% | 0.93% | -9.0% |
| GILD | Buy | Gilead Sciences Inc. | $3,252,469 | -2.2% | 39,201 | +1.2% | 0.87% | -7.1% |
| PFE | Buy | Pfizer Corp. | $3,116,754 | -19.1% | 76,391 | +1.7% | 0.84% | -23.1% |
| PG | Buy | Proctor & Gamble | $3,013,851 | -1.8% | 20,269 | +0.1% | 0.81% | -6.8% |
| MPC | Buy | Marathon Petroleum Corp. | $2,878,442 | +16.0% | 21,349 | +0.1% | 0.77% | +10.1% |
| MSFT | Sell | Microsoft Corporation | $2,837,400 | +18.1% | 9,842 | -1.8% | 0.76% | +12.2% |
| GOOG | Sell | Alphabet Class C-Non Voting | $2,812,576 | +16.1% | 27,044 | -1.0% | 0.76% | +10.2% |
| BAC | Buy | Bank of America Corp | $2,745,094 | -13.0% | 95,982 | +0.7% | 0.74% | -17.4% |
| PEP | Sell | Pepsico Inc. | $2,726,497 | -2.4% | 14,956 | -3.3% | 0.73% | -7.3% |
| XLU | Buy | S&P Select Utilities SPDR ETF | $2,534,255 | -3.3% | 37,439 | +0.7% | 0.68% | -8.2% |
| CMCSA | Buy | Comcast Corp Cl A | $2,361,474 | +9.0% | 62,292 | +0.5% | 0.64% | +3.6% |
| CMI | Buy | Cummins | $2,343,947 | -0.8% | 9,812 | +0.6% | 0.63% | -5.8% |
| KMB | Buy | Kimberly Clark | $2,143,930 | -0.4% | 15,973 | +0.7% | 0.58% | -5.6% |
| VZ | Buy | Verizon Communications | $2,102,026 | +0.2% | 54,051 | +1.6% | 0.56% | -4.9% |
| MMM | Sell | 3M | $1,972,197 | -16.8% | 18,763 | -5.1% | 0.53% | -21.0% |
| SPY | Buy | SPDR S&P 500 ETF | $1,845,589 | +7.5% | 4,508 | +0.4% | 0.50% | +2.1% |
| KO | Coca Cola Co. | $1,810,770 | -2.5% | 29,192 | 0.0% | 0.49% | -7.4% | |
| XLC | Buy | S&P Select Communication Servi | $1,762,301 | +20.8% | 30,400 | +0.0% | 0.47% | +14.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $1,759,244 | +17.4% | 26,995 | +0.1% | 0.47% | +11.6% |
| INTC | Buy | Intel Corporation | $1,725,741 | +24.5% | 52,823 | +0.7% | 0.46% | +18.4% |
| DIS | Sell | Walt Disney Co. Holdings | $1,723,962 | +13.6% | 17,217 | -1.5% | 0.46% | +7.7% |
| XOM | Buy | Exxon Mobil | $1,547,277 | +0.2% | 14,110 | +0.8% | 0.42% | -4.8% |
| COP | Buy | Conoco Phillips | $1,210,008 | -15.5% | 12,196 | +0.5% | 0.32% | -19.8% |
| XEL | Buy | Xcel Energy | $1,202,267 | -3.1% | 17,827 | +0.7% | 0.32% | -8.0% |
| C | Sell | CitiGroup Inc. | $1,138,672 | -3.9% | 24,284 | -7.3% | 0.31% | -8.7% |
| USB | Buy | US Bancorp | $1,131,207 | -17.2% | 31,379 | +0.2% | 0.30% | -21.4% |
| PSX | Sell | Phillips 66 | $1,003,992 | -3.3% | 9,903 | -0.7% | 0.27% | -8.2% |
| HD | Buy | Home Depot | $989,293 | -5.9% | 3,352 | +0.7% | 0.27% | -10.7% |
| DEO | Diageo PLC | $966,134 | +1.7% | 5,332 | 0.0% | 0.26% | -3.3% | |
| SCHM | Buy | Schwab US Mid Cap ETF | $823,562 | +3.8% | 12,138 | +0.4% | 0.22% | -1.8% |
| SCHA | Buy | Schwab US Small-Cap ETF | $805,283 | +3.9% | 19,205 | +0.3% | 0.22% | -1.4% |
| NVO | Novo-Nordisk A S | $765,569 | +17.6% | 4,811 | 0.0% | 0.21% | +12.0% | |
| AVGO | Buy | Broadcom Inc. | $726,413 | +15.5% | 1,132 | +0.6% | 0.20% | +9.6% |
| ORCL | Buy | Oracle Corp. | $703,991 | +14.1% | 7,576 | +0.4% | 0.19% | +8.0% |
| BAX | Sell | Baxter International | $622,492 | -20.8% | 15,347 | -0.5% | 0.17% | -24.8% |
| MRK | Buy | Merck & Co. | $591,742 | -3.5% | 5,562 | +0.7% | 0.16% | -8.6% |
| CVX | Buy | Chevron Corp. | $520,162 | -8.2% | 3,188 | +0.9% | 0.14% | -12.5% |
| SCHD | Buy | Schwab Dividend Equity | $512,105 | -3.0% | 7,000 | +0.2% | 0.14% | -7.4% |
| UNH | Buy | United Health Group Inc. | $497,668 | -10.6% | 1,053 | +0.3% | 0.13% | -15.2% |
| NOC | Buy | Northrop Grumman Corp. | $456,643 | -15.1% | 989 | +0.4% | 0.12% | -19.1% |
| OEF | Buy | iShares S&P 100 Index Fund | $451,686 | +10.0% | 2,415 | +0.4% | 0.12% | +4.3% |
| BA | Sell | Boeing Co. | $445,322 | +8.2% | 2,096 | -3.0% | 0.12% | +3.4% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $447,521 | +25.4% | 4,811 | +0.4% | 0.12% | +18.8% |
| EW | Edwards Lifesciences Corp. | $403,309 | +10.9% | 4,875 | 0.0% | 0.11% | +4.9% | |
| APH | Buy | Amphenol Corp. | $384,363 | +7.6% | 4,703 | +0.3% | 0.10% | +2.0% |
| EPAM | EPAM Sysytems Inc. | $358,800 | -8.8% | 1,200 | 0.0% | 0.10% | -13.5% | |
| LLY | Buy | Eli Lilly and Company | $351,097 | -5.9% | 1,022 | +0.2% | 0.09% | -11.3% |
| CME | Sell | CME Group Inc. | $318,716 | +5.4% | 1,664 | -7.5% | 0.09% | 0.0% |
| TRV | Buy | The Travelers Companies Inc. | $315,685 | -8.5% | 1,842 | +0.1% | 0.08% | -13.3% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $316,987 | +2.9% | 3,387 | +0.4% | 0.08% | -2.3% |
| ICE | Buy | Intercontinental Exchange, Inc | $296,207 | +2.1% | 2,840 | +0.4% | 0.08% | -2.4% |
| AVUV | Advantis US Small Cap Value ET | $237,337 | -0.6% | 3,205 | 0.0% | 0.06% | -5.9% | |
| SCHX | Buy | Schwab US Large Cap ETF | $234,345 | +10.3% | 4,845 | +3.0% | 0.06% | +5.0% |
| VO | Buy | Vanguard Mid-Cap ETF | $231,319 | +3.7% | 1,097 | +0.2% | 0.06% | -1.6% |
| QQQ | New | Invesco QQQ Trust ETF | $224,022 | – | 698 | +100.0% | 0.06% | – |
| LOW | Buy | Lowes Companies Inc. | $202,576 | +0.9% | 1,013 | +0.5% | 0.05% | -5.3% |
| Mountainview Energy Ltd | $0 | – | 18,814 | 0.0% | 0.00% | – | ||
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -578 | -100.0% | -0.06% | – |
| TFC | Exit | Truist Financial Corp. | $0 | – | -4,728 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 38 | Q1 2023 | 6.9% |
| S&P Select Financial SPDR Fund | 38 | Q1 2023 | 4.6% |
| Amazon.com Inc. | 38 | Q1 2023 | 4.5% |
| S&P Select Technology SPDR Fun | 38 | Q1 2023 | 3.3% |
| Meta Platforms Inc. | 38 | Q1 2023 | 3.5% |
| 3M | 38 | Q1 2023 | 3.8% |
| Johnson & Johnson | 38 | Q1 2023 | 2.7% |
| S&P Select Energy SPDR Fund | 38 | Q1 2023 | 3.4% |
| JP Morgan Chase & Co. | 38 | Q1 2023 | 2.4% |
| Gilead Sciences Inc. | 38 | Q1 2023 | 2.5% |
View Stillwater Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-01 |
| 13F-HR | 2021-04-02 |
| 13F-HR | 2021-01-04 |
View Stillwater Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.