$324 Million is the total value of Stillwater Investment Management, LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 ETF | $81,116,000 | +13.0% | 216,085 | +1.1% | 25.04% | -3.6% |
| IWR | Buy | iShares Russell Midcap ETF | $24,784,000 | +22.9% | 361,550 | +2.9% | 7.65% | +4.9% |
| IWM | Buy | iShares Russell 2000 ETF | $22,464,000 | +54.5% | 114,575 | +18.0% | 6.93% | +31.8% |
| XLK | Buy | S&P Select Technology SPDR ETF | $9,093,000 | +12.5% | 69,939 | +1.0% | 2.81% | -4.1% |
| V | Buy | Visa Inc. | $8,541,000 | +9.7% | 39,048 | +0.2% | 2.64% | -6.5% |
| XLF | Buy | S&P Select Financial SPDR ETF | $8,262,000 | +27.7% | 280,269 | +4.3% | 2.55% | +8.9% |
| FB | Buy | Facebook, Inc. | $7,122,000 | +10.3% | 26,072 | +5.8% | 2.20% | -5.9% |
| NKE | Buy | Nike Inc. | $5,224,000 | +20.3% | 36,923 | +6.8% | 1.61% | +2.6% |
| COST | Buy | Costco Whsl Corp. | $4,720,000 | +13.4% | 12,527 | +6.9% | 1.46% | -3.3% |
| XLV | Buy | S&P Select Health Care SPDR ET | $4,439,000 | +21.0% | 39,129 | +12.5% | 1.37% | +3.2% |
| XLE | Buy | S&P Select Energy SPDR ETF | $3,857,000 | +94.5% | 101,764 | +53.7% | 1.19% | +65.9% |
| GOOGL | Buy | Alphabet Class A | $3,670,000 | +25.8% | 2,094 | +5.2% | 1.13% | +7.3% |
| CMCSA | Buy | Comcast Corp Cl A | $3,578,000 | +17.3% | 68,290 | +3.6% | 1.10% | 0.0% |
| VZ | Buy | Verizon Communications | $2,970,000 | +0.4% | 50,561 | +1.7% | 0.92% | -14.3% |
| XLI | Buy | S&P Select Industrial SPDR ETF | $2,831,000 | +22.1% | 31,970 | +6.1% | 0.87% | +4.2% |
| INTC | Buy | Intel Corporation | $2,493,000 | +1.4% | 50,035 | +5.4% | 0.77% | -13.6% |
| KMB | Buy | Kimberly Clark | $2,095,000 | -8.2% | 15,535 | +0.5% | 0.65% | -21.7% |
| MSFT | Buy | Microsoft Corporation | $1,830,000 | +6.5% | 8,226 | +0.7% | 0.56% | -9.2% |
| XLC | Buy | S&P Select Communication Servi | $1,592,000 | +21.4% | 23,597 | +6.9% | 0.49% | +3.6% |
| XLU | Buy | S&P Select Utilities SPDR ETF | $1,513,000 | +96.7% | 24,130 | +86.2% | 0.47% | +68.0% |
| USB | Buy | US Bancorp | $1,452,000 | +31.2% | 31,172 | +1.0% | 0.45% | +11.7% |
| BAX | Buy | Baxter International | $1,436,000 | +1.3% | 17,898 | +1.6% | 0.44% | -13.6% |
| XEL | Buy | Xcel Energy | $1,195,000 | -1.1% | 17,918 | +2.4% | 0.37% | -15.6% |
| DEO | Buy | Diageo PLC | $975,000 | +17.2% | 6,140 | +1.5% | 0.30% | 0.0% |
| HD | Buy | Home Depot | $844,000 | +72.6% | 3,179 | +80.4% | 0.26% | +47.5% |
| BA | Buy | Boeing Co. | $631,000 | +70.1% | 2,948 | +31.1% | 0.20% | +45.5% |
| PYPL | New | PayPal Holdings, Inc. | $617,000 | – | 2,633 | +100.0% | 0.19% | – |
| TSM | Buy | Taiwan Semiconductor Manufactu | $508,000 | +35.1% | 4,658 | +0.4% | 0.16% | +15.4% |
| MRK | Buy | Merck & Co. | $471,000 | +5.8% | 5,758 | +7.3% | 0.14% | -9.9% |
| BABA | New | Alibaba Group Holding Limited | $465,000 | – | 2,000 | +100.0% | 0.14% | – |
| AVGO | New | Broadcom Inc. | $465,000 | – | 1,061 | +100.0% | 0.14% | – |
| ATVI | New | Activision Blizzard Inc. | $446,000 | – | 4,800 | +100.0% | 0.14% | – |
| EPAM | New | EPAM Sysytems Inc. | $430,000 | – | 1,200 | +100.0% | 0.13% | – |
| RIO | New | Rio Tinto PLC ADR | $391,000 | – | 5,200 | +100.0% | 0.12% | – |
| UNH | Buy | United Health Group Inc. | $360,000 | +12.9% | 1,026 | +0.3% | 0.11% | -3.5% |
| NVO | New | Novo-Nordisk A S | $328,000 | – | 4,700 | +100.0% | 0.10% | – |
| ICE | New | Intercontinental Exchange, Inc | $318,000 | – | 2,757 | +100.0% | 0.10% | – |
| CME | Buy | CME Group Inc. | $308,000 | +9.6% | 1,690 | +0.5% | 0.10% | -6.9% |
| APH | New | Amphenol Corp. | $301,000 | – | 2,300 | +100.0% | 0.09% | – |
| NOC | New | Northrop Grumman Corp. | $291,000 | – | 955 | +100.0% | 0.09% | – |
| TRV | New | The Travelers Companies Inc. | $258,000 | – | 1,836 | +100.0% | 0.08% | – |
| IBM | Buy | International Bus Mach | $237,000 | +12.9% | 1,885 | +9.3% | 0.07% | -3.9% |
| IAA | New | IAA Inc. | $227,000 | – | 3,500 | +100.0% | 0.07% | – |
| CABO | New | Cable ONE Inc. | $225,000 | – | 101 | +100.0% | 0.07% | – |
| QQQ | New | Invesco QQQ Trust ETF | $216,000 | – | 690 | +100.0% | 0.07% | – |
| TFC | New | Truist Financial Corp. | $211,000 | – | 4,403 | +100.0% | 0.06% | – |
| SCHX | New | Schwab US Large Cap ETF | $205,000 | – | 2,254 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-04
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.