$348 Million is the total value of Stillwater Investment Management, LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 ETF | $85,500,000 | +5.4% | 214,922 | -0.5% | 24.55% | -2.0% |
| IWM | Buy | iShares Russell 2000 ETF | $28,050,000 | +24.9% | 126,959 | +10.8% | 8.05% | +16.2% |
| IWR | Sell | iShares Russell Midcap ETF | $26,101,000 | +5.3% | 353,050 | -2.4% | 7.49% | -2.0% |
| AAPL | Sell | Apple Inc. | $18,923,000 | -9.8% | 154,915 | -2.1% | 5.43% | -16.1% |
| AMZN | Sell | Amazon.com Inc. | $10,894,000 | -7.2% | 3,521 | -2.3% | 3.13% | -13.7% |
| XLF | Buy | S&P Select Financial SPDR ETF | $9,969,000 | +20.7% | 292,775 | +4.5% | 2.86% | +12.2% |
| XLK | Sell | S&P Select Technology SPDR ETF | $9,150,000 | +0.6% | 68,896 | -1.5% | 2.63% | -6.4% |
| V | Sell | Visa Inc. | $8,236,000 | -3.6% | 38,897 | -0.4% | 2.36% | -10.3% |
| FB | Sell | Facebook, Inc. | $7,592,000 | +6.6% | 25,775 | -1.1% | 2.18% | -0.8% |
| JPM | Buy | JP Morgan Chase & Co. | $5,611,000 | +20.4% | 36,859 | +0.5% | 1.61% | +12.0% |
| XLE | Buy | S&P Select Energy SPDR ETF | $5,591,000 | +45.0% | 113,962 | +12.0% | 1.60% | +34.8% |
| MMM | Buy | 3M | $5,512,000 | +12.2% | 28,606 | +1.8% | 1.58% | +4.4% |
| DE | Sell | Deere & Co. | $5,350,000 | +37.7% | 14,299 | -1.0% | 1.54% | +28.1% |
| NKE | Sell | Nike Inc. | $4,894,000 | -6.3% | 36,830 | -0.3% | 1.40% | -12.8% |
| XLV | Buy | S&P Select Health Care SPDR ET | $4,695,000 | +5.8% | 40,217 | +2.8% | 1.35% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $4,669,000 | +2.3% | 28,408 | -2.0% | 1.34% | -4.8% |
| COST | Buy | Costco Whsl Corp. | $4,461,000 | -5.5% | 12,657 | +1.0% | 1.28% | -12.1% |
| GOOGL | Sell | Alphabet Class A | $4,284,000 | +16.7% | 2,077 | -0.8% | 1.23% | +8.6% |
| MCD | Buy | McDonalds Corp. | $4,216,000 | +5.0% | 18,809 | +0.5% | 1.21% | -2.3% |
| SBUX | Sell | Starbucks Corp. | $4,213,000 | +1.8% | 38,552 | -0.3% | 1.21% | -5.2% |
| BRKB | Buy | Berkshire Hathaway Inc. B | $4,049,000 | +22.8% | 15,849 | +11.5% | 1.16% | +14.2% |
| CAT | Buy | Caterpillar Inc. | $3,982,000 | +27.4% | 17,175 | +0.0% | 1.14% | +18.4% |
| AMGN | Buy | Amgen Inc. | $3,829,000 | +8.6% | 15,390 | +0.4% | 1.10% | +1.0% |
| CSCO | Buy | Cisco Systems Inc. | $3,806,000 | +16.3% | 73,609 | +0.7% | 1.09% | +8.2% |
| CMCSA | Buy | Comcast Corp Cl A | $3,704,000 | +3.5% | 68,450 | +0.2% | 1.06% | -3.6% |
| BAC | Sell | Bank of America Corp | $3,585,000 | +27.7% | 92,651 | -0.0% | 1.03% | +18.7% |
| XLB | Sell | S&P Select Materials SPDR ETF | $3,527,000 | +8.8% | 44,755 | -0.0% | 1.01% | +1.3% |
| DIS | Sell | Walt Disney Co. Holdings | $3,523,000 | +1.3% | 19,093 | -0.5% | 1.01% | -5.8% |
| INTC | Buy | Intel Corporation | $3,216,000 | +29.0% | 50,245 | +0.4% | 0.92% | +20.0% |
| XLI | Sell | S&P Select Industrial SPDR ETF | $3,135,000 | +10.7% | 31,840 | -0.4% | 0.90% | +3.0% |
| GS | Buy | Goldman Sachs Group Inc. | $3,037,000 | +26.0% | 9,287 | +1.6% | 0.87% | +17.2% |
| VZ | Sell | Verizon Communications | $2,933,000 | -1.2% | 50,447 | -0.2% | 0.84% | -8.2% |
| PG | Buy | Proctor & Gamble | $2,770,000 | -0.3% | 20,456 | +2.4% | 0.80% | -7.2% |
| GOOG | Alphabet Class C-Non Voting | $2,722,000 | +18.1% | 1,316 | 0.0% | 0.78% | +10.0% | |
| PFE | Buy | Pfizer Corp. | $2,671,000 | -0.8% | 73,715 | +0.7% | 0.77% | -7.7% |
| PEP | Buy | Pepsico Inc. | $2,561,000 | -3.9% | 18,106 | +0.7% | 0.74% | -10.7% |
| CMI | Sell | Cummins | $2,501,000 | +13.3% | 9,654 | -0.7% | 0.72% | +5.4% |
| GILD | Buy | Gilead Sciences Inc. | $2,452,000 | +13.8% | 37,942 | +2.6% | 0.70% | +5.9% |
| KMB | Buy | Kimberly Clark | $2,226,000 | +6.3% | 16,005 | +3.0% | 0.64% | -1.2% |
| C | Buy | CitiGroup Inc. | $2,069,000 | +18.8% | 28,444 | +0.7% | 0.59% | +10.6% |
| MSFT | Sell | Microsoft Corporation | $1,902,000 | +3.9% | 8,069 | -1.9% | 0.55% | -3.4% |
| XLU | Buy | S&P Select Utilities SPDR ETF | $1,790,000 | +18.3% | 27,946 | +15.8% | 0.51% | +10.1% |
| XLC | Buy | S&P Select Communication Servi | $1,733,000 | +8.9% | 23,640 | +0.2% | 0.50% | +1.4% |
| USB | Buy | US Bancorp | $1,727,000 | +18.9% | 31,229 | +0.2% | 0.50% | +10.7% |
| KO | Sell | Coca Cola Co. | $1,623,000 | -5.0% | 30,798 | -1.1% | 0.47% | -11.6% |
| BAX | Sell | Baxter International | $1,496,000 | +4.2% | 17,740 | -0.9% | 0.43% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF | $1,469,000 | +6.4% | 3,707 | +0.4% | 0.42% | -0.9% |
| XEL | Buy | Xcel Energy | $1,199,000 | +0.3% | 18,034 | +0.6% | 0.34% | -6.8% |
| MPC | Buy | Marathon Petroleum Corp. | $1,143,000 | +30.6% | 21,362 | +1.0% | 0.33% | +21.5% |
| DEO | Diageo PLC | $1,008,000 | +3.4% | 6,140 | 0.0% | 0.29% | -4.0% | |
| HD | Buy | Home Depot | $976,000 | +15.6% | 3,197 | +0.6% | 0.28% | +7.3% |
| PSX | Buy | Phillips 66 | $805,000 | +17.9% | 9,875 | +1.1% | 0.23% | +9.5% |
| COP | Sell | Conoco Phillips | $772,000 | +30.6% | 14,575 | -1.3% | 0.22% | +22.0% |
| XOM | Buy | Exxon Mobil | $773,000 | +36.8% | 13,851 | +1.1% | 0.22% | +27.6% |
| BA | Sell | Boeing Co. | $715,000 | +13.3% | 2,808 | -4.7% | 0.20% | +5.1% |
| PYPL | PayPal Holdings, Inc. | $639,000 | +3.6% | 2,633 | 0.0% | 0.18% | -3.7% | |
| ORCL | Buy | Oracle Corp. | $579,000 | +11.3% | 8,249 | +2.6% | 0.17% | +3.1% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $553,000 | +8.9% | 4,672 | +0.3% | 0.16% | +1.3% |
| AVGO | Buy | Broadcom Inc. | $496,000 | +6.7% | 1,069 | +0.8% | 0.14% | -1.4% |
| EW | Edwards Lifesciences Corp. | $480,000 | -8.4% | 5,739 | 0.0% | 0.14% | -14.8% | |
| EPAM | EPAM Sysytems Inc. | $476,000 | +10.7% | 1,200 | 0.0% | 0.14% | +3.0% | |
| BABA | Alibaba Group Holding Limited | $453,000 | -2.6% | 2,000 | 0.0% | 0.13% | -9.7% | |
| ATVI | Activision Blizzard Inc. | $446,000 | 0.0% | 4,800 | 0.0% | 0.13% | -7.2% | |
| MRK | Buy | Merck & Co. | $447,000 | -5.1% | 5,800 | +0.7% | 0.13% | -11.7% |
| RIO | Rio Tinto PLC ADR | $404,000 | +3.3% | 5,200 | 0.0% | 0.12% | -4.1% | |
| UNH | Buy | United Health Group Inc. | $383,000 | +6.4% | 1,029 | +0.3% | 0.11% | -0.9% |
| CME | Buy | CME Group Inc. | $351,000 | +14.0% | 1,717 | +1.6% | 0.10% | +6.3% |
| NVO | Novo-Nordisk A S | $317,000 | -3.4% | 4,700 | 0.0% | 0.09% | -9.9% | |
| NOC | Buy | Northrop Grumman Corp. | $310,000 | +6.5% | 959 | +0.4% | 0.09% | -1.1% |
| ICE | Buy | Intercontinental Exchange, Inc | $309,000 | -2.8% | 2,765 | +0.3% | 0.09% | -9.2% |
| CVX | Buy | Chevron Corp. | $308,000 | +25.2% | 2,943 | +1.2% | 0.09% | +15.8% |
| APH | Buy | Amphenol Corp. | $304,000 | +1.0% | 4,610 | +100.4% | 0.09% | -6.5% |
| TRV | Buy | The Travelers Companies Inc. | $276,000 | +7.0% | 1,837 | +0.1% | 0.08% | -1.2% |
| TFC | Buy | Truist Financial Corp. | $259,000 | +22.7% | 4,437 | +0.8% | 0.07% | +13.8% |
| VRSN | VeriSign, Inc. | $258,000 | -8.2% | 1,300 | 0.0% | 0.07% | -14.9% | |
| IBM | Sell | International Bus Mach | $231,000 | -2.5% | 1,737 | -7.9% | 0.07% | -9.6% |
| SCHX | Buy | Schwab US Large Cap ETF | $223,000 | +8.8% | 2,319 | +2.9% | 0.06% | +1.6% |
| QQQ | Buy | Invesco QQQ Trust ETF | $220,000 | +1.9% | 691 | +0.1% | 0.06% | -6.0% |
| DOW | New | Dow Inc. | $214,000 | – | 3,340 | +100.0% | 0.06% | – |
| CABO | Exit | Cable ONE Inc. | $0 | – | -101 | -100.0% | -0.07% | – |
| IAA | Exit | IAA Inc. | $0 | – | -3,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-02
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.