Stillwater Investment Management 13F annual report
Stillwater Investment Management is an investment fund managing more than $372 billion ran by Dana Tonrey. There are currently 82 companies in Mrs. Tonrey’s portfolio. The largest investments include Ishares S&p 500 Etf and Ishares Russell Midcap Etf, together worth $126 billion.
$372 billion Assets Under Management (AUM)
As of 29th March 2023, Stillwater Investment Management’s top holding is 241,093 shares of Ishares S&p 500 Etf currently worth over $99.1 billion and making up 26.6% of the portfolio value.
In addition, the fund holds 385,232 shares of Ishares Russell Midcap Etf worth $26.9 billion.
The third-largest holding is Ishares Russell 2000 Etf worth $26.8 billion and the next is Apple Inc worth $21.6 billion, with 131,141 shares owned.
Currently, Stillwater Investment Management's portfolio is worth at least $372 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stillwater Investment Management
The Stillwater Investment Management office and employees reside in Stillwater, Minnesota. According to the last 13-F report filed with the SEC, Dana Tonrey serves as the Chief Compliance Officer at Stillwater Investment Management.
Recent trades
In the most recent 13F filing, Stillwater Investment Management revealed that it had opened a new position in
Invesco QQQ Trust and bought 698 shares worth $224 million.
This means they effectively own approximately 0.1% of the company.
Invesco QQQ Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by 11.6% in the past year.
The investment fund also strengthened its position in Ishares Russell Midcap Etf by buying
8,719 additional shares.
This makes their stake in Ishares Russell Midcap Etf total 385,232 shares worth $26.9 billion.
On the other hand, there are companies that Stillwater Investment Management is getting rid of from its portfolio.
Stillwater Investment Management closed its position in Truist on 5th April 2023.
It sold the previously owned 4,728 shares for $203 million.
Dana Tonrey also disclosed a decreased stake in Ishares S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $99.1 billion and 241,093 shares.
One of the largest hedge funds
The two most similar investment funds to Stillwater Investment Management are Ackerman Capital Advisors and Soa Wealth Advisors,. They manage $372 billion and $372 billion respectively.
Dana Tonrey investment strategy
Stillwater Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of Stillwater Investment Management trades based on 13F SEC filings
These positions were updated on April 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Etf |
0.11%
241,093
|
$99,108,528,000 | 26.65% |
| Ishares Russell Midcap Etf |
2.32%
385,232
|
$26,935,420,000 | 7.24% |
| Ishares Russell 2000 Etf |
0.58%
150,053
|
$26,769,535,000 | 7.20% |
| Apple Inc |
1.48%
131,141
|
$21,625,203,000 | 5.81% |
| S&p Select Technology Spdr Etf |
1.00%
81,683
|
$12,335,015,000 | 3.32% |
| S&p Select Energy Spdr Etf |
0.01%
136,749
|
$11,326,902,000 | 3.05% |
| S&p Select Financial Spdr Etf |
0.30%
338,323
|
$10,877,099,000 | 2.92% |
| Visa Inc |
0.81%
36,627
|
$8,257,975,000 | 2.22% |
| S&p Select Health Care Spdr Et |
2.44%
54,961
|
$7,115,216,000 | 1.91% |
| Amazon.com Inc. |
0.72%
63,665
|
$6,575,958,000 | 1.77% |
| Costco Whsl Corp. |
0.26%
12,076
|
$6,000,205,000 | 1.61% |
| Deere & Co. |
0.41%
13,730
|
$5,668,686,000 | 1.52% |
| Mcdonalds Corp. |
0.34%
18,899
|
$5,284,278,000 | 1.42% |
| Meta Platforms Inc |
0.52%
24,534
|
$5,199,736,000 | 1.40% |
| Jp Morgan Chase & Co. |
0.40%
38,556
|
$5,024,236,000 | 1.35% |
| Berkshire Hathaway Inc. B |
0.36%
15,992
|
$4,937,850,000 | 1.33% |
| Nike, Inc. |
0.09%
36,332
|
$4,455,735,000 | 1.20% |
| Johnson & Johnson |
0.14%
28,473
|
$4,413,285,000 | 1.19% |
| Starbucks Corp. |
0.33%
40,526
|
$4,219,994,000 | 1.13% |
| Alphabet Inc |
No change
39,988
|
$4,147,955,000 | 1.12% |
| Caterpillar Inc. |
0.48%
17,261
|
$3,949,915,000 | 1.06% |
| S&p Select Materials Spdr Etf |
0.71%
48,248
|
$3,891,708,000 | 1.05% |
| Cisco Systems, Inc. |
0.29%
73,720
|
$3,853,711,000 | 1.04% |
| AMGEN Inc. |
0.68%
15,892
|
$3,841,839,000 | 1.03% |
| S&p Select Industrial Spdr Etf |
0.42%
37,310
|
$3,774,992,000 | 1.01% |
| Goldman Sachs Group, Inc. |
0.61%
10,591
|
$3,464,426,000 | 0.93% |
| Gilead Sciences, Inc. |
1.20%
39,201
|
$3,252,469,000 | 0.87% |
| Pfizer Inc. |
1.65%
76,391
|
$3,116,754,000 | 0.84% |
| Proctor & Gamble |
0.10%
20,269
|
$3,013,851,000 | 0.81% |
| Marathon Petroleum Corp |
0.10%
21,349
|
$2,878,442,000 | 0.77% |
| Microsoft Corporation |
1.79%
9,842
|
$2,837,400,000 | 0.76% |
| Alphabet Class C-non Voting |
0.95%
27,044
|
$2,812,576,000 | 0.76% |
| Bank Of America Corp. |
0.71%
95,982
|
$2,745,094,000 | 0.74% |
| Pepsico Inc. |
3.31%
14,956
|
$2,726,497,000 | 0.73% |
| S&p Select Utilities Spdr Etf |
0.72%
37,439
|
$2,534,255,000 | 0.68% |
| Comcast Corp Cl A |
0.55%
62,292
|
$2,361,474,000 | 0.63% |
| Cummins Inc. |
0.62%
9,812
|
$2,343,947,000 | 0.63% |
| Kimberly-Clark Corp. |
0.70%
15,973
|
$2,143,930,000 | 0.58% |
| Verizon Communications Inc |
1.56%
54,051
|
$2,102,026,000 | 0.57% |
| 3M Co. |
5.10%
18,763
|
$1,972,197,000 | 0.53% |
| Spdr S&p 500 Etf |
0.42%
4,508
|
$1,845,589,000 | 0.50% |
| Coca-Cola Co |
No change
29,192
|
$1,810,770,000 | 0.49% |
| S&p Select Communication Servi |
0.03%
30,400
|
$1,762,301,000 | 0.47% |
| Schwab Us Large-cap Growth Etf |
0.11%
26,995
|
$1,759,244,000 | 0.47% |
| Intel Corp. |
0.70%
52,823
|
$1,725,741,000 | 0.46% |
| Walt Disney Co. Holdings |
1.48%
17,217
|
$1,723,962,000 | 0.46% |
| Exxon Mobil Corp. |
0.78%
14,110
|
$1,547,277,000 | 0.42% |
| Conoco Phillips |
0.47%
12,196
|
$1,210,008,000 | 0.33% |
| Xcel Energy Inc. |
0.72%
17,827
|
$1,202,267,000 | 0.32% |
| Citigroup Inc |
7.33%
24,284
|
$1,138,672,000 | 0.31% |
| Us Bancorp |
0.17%
31,379
|
$1,131,207,000 | 0.30% |
| Phillips 66 |
0.69%
9,903
|
$1,003,992,000 | 0.27% |
| Home Depot, Inc. |
0.72%
3,352
|
$989,293,000 | 0.27% |
| Diageo plc |
No change
5,332
|
$966,134,000 | 0.26% |
| Schwab Us Mid Cap Etf |
0.36%
12,138
|
$823,562,000 | 0.22% |
| Schwab Us Small-cap Etf |
0.33%
19,205
|
$805,283,000 | 0.22% |
| Novo-nordisk A S |
No change
4,811
|
$765,569,000 | 0.21% |
| Broadcom Inc. |
0.62%
1,132
|
$726,413,000 | 0.20% |
| Oracle Corp. |
0.36%
7,576
|
$703,991,000 | 0.19% |
| Baxter International Inc. |
0.46%
15,347
|
$622,492,000 | 0.17% |
| Merck & Co Inc |
0.65%
5,562
|
$591,742,000 | 0.16% |
| Chevron Corp. |
0.95%
3,188
|
$520,162,000 | 0.14% |
| Schwab Dividend Equity |
0.17%
7,000
|
$512,105,000 | 0.14% |
| United Health Group Inc. |
0.29%
1,053
|
$497,668,000 | 0.13% |
| Northrop Grumman Corp. |
0.41%
989
|
$456,643,000 | 0.12% |
| Ishares S&p 100 Index Fund |
0.37%
2,415
|
$451,686,000 | 0.12% |
| Taiwan Semiconductor Manufactu |
0.40%
4,811
|
$447,521,000 | 0.12% |
| Boeing Co. |
2.96%
2,096
|
$445,322,000 | 0.12% |
| Edwards Lifesciences Corp |
No change
4,875
|
$403,309,000 | 0.11% |
| Amphenol Corp. |
0.26%
4,703
|
$384,363,000 | 0.10% |
| Epam Sysytems Inc. |
No change
1,200
|
$358,800,000 | 0.10% |
| Eli Lilly And Company |
0.20%
1,022
|
$351,097,000 | 0.09% |
| CME Group Inc |
7.45%
1,664
|
$318,716,000 | 0.09% |
| Ishares S&p Smallcap 600 Value |
0.36%
3,387
|
$316,987,000 | 0.09% |
| Travelers Companies Inc. |
0.05%
1,842
|
$315,685,000 | 0.08% |
| Intercontinental Exchange Inc |
0.39%
2,840
|
$296,207,000 | 0.08% |
| Advantis Us Small Cap Value Et |
No change
3,205
|
$237,337,000 | 0.06% |
| Schwab Us Large Cap Etf |
2.98%
4,845
|
$234,345,000 | 0.06% |
| Vanguard Mid-cap Etf |
0.18%
1,097
|
$231,319,000 | 0.06% |
| Invesco QQQ Trust |
Opened
698
|
$224,022,000 | 0.06% |
| Truist Financial Corporation |
Closed
4,728
|
$203,463,000 | |
| Vanguard S&p 500 Etf |
Closed
578
|
$202,927,000 | |
| Lowes Companies Inc. |
0.50%
1,013
|
$202,576,000 | 0.05% |
| Mountainview Energy Ltd |
No change
18,814
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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