Stillwater Investment Management, LLC

Long-term holderQuality / disciplined sizing

Total reported value

$372.0M

Reporting period: 2023-03-31 · Number of holdings: 82

Stillwater Investment Management, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $372.0M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 36.9
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 44.18
Diversification: 100
Sizing Uniformity: 74.22

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.65%	—	-0.11%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	7.24%	—	+2.32%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.20%	—	+0.58%
4	AAPL	Apple INC	Stock-Tech	5.81%	—	-1.48%
5	✓	Select Sector Spdr Tr	Stock-Other	3.32%	—	+1.00%
6	✓	Select Sector Spdr Tr	Stock-Other	3.05%	—	-0.01%
7	✓	Select Sector Spdr Tr	Stock-Other	2.92%	—	-0.30%
8	V	Visa Inc.	Stock-Financials	2.22%	—	-0.81%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.91%	—	+2.44%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	—	-0.72%
11	COST	Costco Wholesale Corporation	Stock-Consumer Staples	1.61%	—	-0.26%
12	DE	Deere & Co	Stock-Industrials	1.52%	—	-0.41%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.42%	—	-0.34%
14	META	Meta Platforms, Inc.	Stock-Comm Services	1.40%	—	-0.52%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	—	+0.40%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	-0.36%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	—	-0.09%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	+0.14%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.13%	—	-0.33%
20	GOOG	Alphabet Inc.	Stock-Comm Services	1.12%	—	—
21	CAT	Caterpillar INC	Stock-Industrials	1.06%	—	+0.48%
22	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	1.05%	—	+0.71%
23	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	+0.29%
24	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	+0.68%
25	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.01%	—	+0.42%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.93%	—	+0.61%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	+1.20%
28	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+1.65%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	+0.10%
30	MPC	Marathon Petroleum Corporation	Stock-Energy	0.77%	—	+0.10%
31	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	-1.79%
32	GOOG	Alphabet Inc.	Stock-Comm Services	0.76%	—	-0.95%
33	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+0.71%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-3.31%
35	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.68%	—	+0.72%
36	CMCSA	Comcast Corporation	Stock-Comm Services	0.63%	—	+0.55%
37	CMI	Cummins INC	Stock-Industrials	0.63%	—	+0.62%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	+0.70%
39	VZ	Verizon Communications Inc.	Stock-Comm Services	0.57%	—	+1.56%
40	MMM	3m Co	Stock-Industrials	0.53%	—	-5.10%
41	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.50%	—	+0.42%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	—
43	✓	Communication Services Select	Stock-Other	0.47%	—	+0.03%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	—	+0.11%
45	INTC	Intel CORP	Stock-Tech	0.46%	—	+0.70%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-1.48%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	+0.78%
48	COP	Conocophillips	Stock-Energy	0.33%	—	+0.47%
49	XEL	Xcel Energy INC	Stock-Utilities	0.32%	—	+0.72%
50	C	Citigroup INC	Stock-Financials	0.31%	—	-7.33%

1–50 of 82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-03-31	82	$372.0M	0	1IVV 2IWR 3IWM Top holdings2023-03-31 1.IVV 2.IWR 3.IWM 4.AAPL 5.81369y 6.81369y 7.81369y 8.V 9.QNDX 10.AMZN
2022-12-31	83	$353.3M	0	1IVV 2IWM 3IWR Top holdings2022-12-31 1.IVV 2.IWM 3.IWR 4.AAPL 5.81369y 6.81369y 7.81369y 8.V 9.QNDX 10.DE
2022-09-30	82	$324.0M	0	1IVV 2IWM 3IWR Top holdings2022-09-30 1.IVV 2.IWM 3.IWR 4.AAPL 5.81369y 6.81369y 7.81369y 8.AMZN 9.V 10.QNDX
2022-06-30	84	$337.9M	0	1IVV 2IWM 3IWR Top holdings2022-06-30 1.IVV 2.IWM 3.IWR 4.AAPL 5.81369y 6.81369y 7.81369y 8.V 9.AMZN 10.QNDX
2022-03-31	88	$397.0M	0	1IVV 2IWM 3IWR Top holdings2022-03-31 1.IVV 2.IWM 3.IWR 4.AAPL 5.81369y 6.81369y 7.AMZN 8.81369y 9.V 10.COST
2021-12-31	81	$407.1M	0	1IVV 2IWM 3IWR Top holdings2021-12-31 1.IVV 2.IWM 3.IWR 4.AAPL 5.81369y 6.81369y 7.AMZN 8.V 9.META 10.81369y
2021-09-30	84	$375.7M	0	1IVV 2IWM 3IWR Top holdings2021-09-30 1.IVV 2.IWM 3.IWR 4.AAPL 5.81369y 6.81369y 7.AMZN 8.META 9.V 10.81369y
2021-06-30	82	$376.3M	96	1IVV 2IWM 3IWR Top holdings2021-06-30 1.IVV 2.IWM 3.IWR 4.AAPL 5.AMZN 6.81369y 7.81369y 8.V 9.META 10.81369y
2021-03-31	79	$348.3M	10	1IVV 2IWM 3IWR Top holdings2021-03-31 1.IVV 2.IWM 3.IWR 4.AAPL 5.AMZN 6.81369y 7.81369y 8.V 9.META 10.JPM
2020-12-31	80	$324.0M	17	1IVV 2IWR 3IWM Top holdings2020-12-31 1.IVV 2.IWR 3.IWM 4.AAPL 5.AMZN 6.81369y 7.V 8.81369y 9.META 10.NKE
2020-09-30	66	$276.4M	12	1IVV 2IWR 3AAPL Top holdings2020-09-30 1.IVV 2.IWR 3.AAPL 4.IWM 5.AMZN 6.81369y 7.V 8.81369y 9.META 10.MMM
2020-06-30	65	$253.5M	19	1IVV 2IWR 3AAPL Top holdings2020-06-30 1.IVV 2.IWR 3.AAPL 4.IWM 5.AMZN 6.V 7.81369y 8.81369y 9.META 10.JNJ
2020-03-31	64	$210.1M	24	1IVV 2IWR 3AAPL Top holdings2020-03-31 1.IVV 2.IWR 3.AAPL 4.IWM 5.AMZN 6.V 7.81369y 8.81369y 9.META 10.JNJ
2019-12-31	67	$263.9M	10	1IVV 2IWR 3IWM Top holdings2019-12-31 1.IVV 2.IWR 3.IWM 4.AAPL 5.81369y 6.V 7.AMZN 8.81369y 9.META 10.JPM
2019-09-30	66	$240.6M	5	1IVV 2IWR 3IWM Top holdings2019-09-30 1.IVV 2.IWR 3.IWM 4.AAPL 5.81369y 6.AMZN 7.V 8.81369y 9.META 10.MMM
2019-06-30	65	$238.3M	14	1IVV 2IWR 3IWM Top holdings2019-06-30 1.IVV 2.IWR 3.IWM 4.AAPL 5.81369y 6.AMZN 7.V 8.81369y 9.META 10.MMM
2019-03-31	66	$244.4M	14	1IVV 2IWR 3IWN Top holdings2019-03-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.81369y 6.AMZN 7.V 8.MMM 9.81369y 10.META
2018-12-31	63	$213.9M	16	1IVV 2IWR 3IWN Top holdings2018-12-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.81369y 6.AMZN 7.V 8.MMM 9.81369y 10.JNJ
2018-09-30	67	$247.6M	8	1IVV 2IWR 3IWN Top holdings2018-09-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.81369y 6.AMZN 7.V 8.MMM 9.81369y 10.81369y
2018-06-30	64	$231.6M	7	1IVV 2IWR 3IWN Top holdings2018-06-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.81369y 6.AMZN 7.META 8.V 9.MMM 10.81369y
2018-03-31	68	$229.2M	74	1IVV 2IWR 3IWN Top holdings2018-03-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.81369y 6.AMZN 7.MMM 8.V 9.META 10.81369y
2017-12-31	69	$164.7M	78	1AAPL281369y3AMZN Top holdings2017-12-31 1.AAPL 2.81369y 3.AMZN 4.MMM 5.META 6.BAC 7.AMGN 8.BRK-B 9.JNJ 10.81369y
2017-09-30	74	$219.8M	7	1IVV 2IWR 3IWN Top holdings2017-09-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.81369y 6.META 7.MMM 8.V 9.81369y 10.JNJ
2017-06-30	73	$210.9M	8	1IVV 2IWR 3IWN Top holdings2017-06-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.81369y 6.MMM 7.META 8.JNJ 9.V 10.AMZN
2017-03-31	77	$208.9M	9	1IVV 2IWR 3IWN Top holdings2017-03-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.MMM 6.META 7.81369y 8.JNJ 9.V 10.81369y
2016-12-31	76	$193.6M	9	1IVV 2IWR 3IWN Top holdings2016-12-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.MMM 6.81369y 7.META 8.JNJ 9.81369y 10.V
2016-09-30	74	$184.4M	7	1IVV 2IWR 3IWN Top holdings2016-09-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.MMM 6.META 7.JNJ 8.V 9.81369y 10.AMZN
2016-06-30	75	$175.4M	7	1IVV 2IWR 3IWN Top holdings2016-06-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.MMM 6.META 7.JNJ 8.V 9.81369y 10.AEP
2016-03-31	77	$168.5M	8	1IVV 2IWR 3IWN Top holdings2016-03-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.MMM 6.META 7.V 8.JNJ 9.GILD 10.AEP
2015-12-31	74	$160.2M	11	1IVV 2IWR 3IWN Top holdings2015-12-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.META 6.V 7.GILD 8.JNJ 9.AEP 10.MMM
2015-09-30	72	$149.0M	9	1IVV 2IWR 3IWN Top holdings2015-09-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.GILD 6.V 7.META 8.JNJ 9.MMM 10.81369y
2015-06-30	72	$157.9M	5	1IVV 2IWR 3IWN Top holdings2015-06-30 1.IVV 2.IWR 3.IWN 4.AAPL 5.GILD 6.V 7.JNJ 8.META 9.MMM 10.WFC
2015-03-31	69	$155.5M	8	1IVV 2IWR 3IWN Top holdings2015-03-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.GILD 6.JNJ 7.MMM 8.V 9.META 10.WFC
2014-12-31	68	$148.6M	8	1IVV 2IWR 3AAPL Top holdings2014-12-31 1.IVV 2.IWR 3.AAPL 4.IWN 5.JNJ 6.GILD 7.MMM 8.V 9.META 10.WFC
2014-09-30	68	$142.0M	6	1IVV 2IWR 3AAPL Top holdings2014-09-30 1.IVV 2.IWR 3.AAPL 4.IWN 5.GILD 6.JNJ 7.MMM 8.WFC 9.V 10.META
2014-06-30	69	$138.8M	10	1IVV 2IWR 3AAPL Top holdings2014-06-30 1.IVV 2.IWR 3.AAPL 4.IWN 5.JNJ 6.GILD 7.MMM 8.WFC 9.V 10.81369y
2014-03-31	68	$131.0M	11	1IVV 2IWR 3IWN Top holdings2014-03-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.JNJ 6.MMM 7.V 8.GILD 9.IBM 10.WFC
2013-12-31	74	$130.8M	0	1IVV 2IWR 3IWN Top holdings2013-12-31 1.IVV 2.IWR 3.IWN 4.AAPL 5.MMM 6.JNJ 7.GILD 8.V 9.AEP 10.IBM

Holding changes this quarter

Position changes disclosed by Stillwater Investment Management, LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Stillwater Investment Management, LLC and what type of investor is it?

Stillwater Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $372.0M, spread across 82 disclosed positions.

What are Stillwater Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Stillwater Investment Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $99.1M (26.6%) 2. Ishares Russell Mid-cap ETF (IWR) — $26.9M (7.2%) 3. Ishares Russell 2000 ETF (IWM) — $26.8M (7.2%) 4. Apple INC (AAPL) — $21.6M (5.8%) 5. Select Sector Spdr Tr — $12.3M (3.3%)

What changes did Stillwater Investment Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Stillwater Investment Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Stillwater Investment Management, LLC focus on?

Stillwater Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.9% • Financials: 17.8% • Consumer Discretionary: 14.9% • Communication Services: 12.6% • Health Care: 11.6% • Consumer Staples: 9.3%