STILLWATER INVESTMENT MANAGEMENT, LLC Holdings

STILLWATER INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 324M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Russell 2000 ETF and iShares Russell Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of -8.54M US dollars and sold assets of total value of 3.9M US dollars.

$323.99M

portfolio value

-35.12%

quarter

-115.93%

1 year

-135.07%

3 years

-124.11%

5 years

STILLWATER INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7016000	112000
Q2 2016	7263000	535000
Q3 2016	6896000	1986000
Q4 2016	6626000	35000
Q1 2017	11971000	1350000
Q2 2017	2166000	3145000
Q3 2017	7321000	129000
Q4 2017	33485000	99594000
Q1 2018	103073000	28669000
Q2 2018	1876000	591000
Q3 2018	8323000	6322000
Q4 2018	-23606000	5297000
Q1 2019	23350000	4603000
Q2 2019	11691000	16893000
Q3 2019	2542000	344000
Q4 2019	16452000	4624000
Q1 2020	-25378000	22435000
Q2 2020	17061000	22637000
Q3 2020	9799000	11650000
Q4 2020	33634000	7641000
Q1 2021	13197000	6107000
Q2 2021	17115000	6923000
Q3 2021	3242000	4848000
Q4 2021	22486000	4731000
Q1 2022	-6979000	5129000
Q2 2022	-37341000	7091000
Q3 2022	-8539000	3896000

STILLWATER INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 26.51% Portfolio value: 85.89M Avg. open price: $293.28 Current price: $402.1 P/L: +37.10% Bought +1.47% shares Q3 2022	share	26.51%	85.89M	$293.28	$402.1	+37.10%	Bought +1.47% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 7.56% Portfolio value: 24.48M Avg. open price: $160.07 Current price: $183.35 P/L: +14.54% Bought +1.96% shares Q3 2022	share	7.56%	24.48M	$160.07	$183.35	+14.54%	Bought +1.96% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 7.01% Portfolio value: 22.70M Avg. open price: $50.23 Current price: $70.37 P/L: +40.09% Bought +0.96% shares Q3 2022	share	7.01%	22.70M	$50.23	$70.37	+40.09%	Bought +0.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.87% Portfolio value: 19.01M Avg. open price: $36.95 Current price: $146.67 P/L: +296.98% Bought +0.29% shares Q3 2022	share	5.87%	19.01M	$36.95	$146.67	+296.98%	Bought +0.29% shares Q3 2022
S&P Select Financial SPDR ETF Portfolio share: 3.14% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.69% shares Q3 2022	share	3.14%	10.17M	N/A	N/A	N/A	Bought +0.69% shares Q3 2022
S&P Select Energy SPDR ETF Portfolio share: 3.01% Portfolio value: 9.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.27% shares Q3 2022	share	3.01%	9.75M	N/A	N/A	N/A	Bought +2.27% shares Q3 2022
S&P Select Technology SPDR ETF Portfolio share: 2.92% Portfolio value: 9.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.26% shares Q3 2022	share	2.92%	9.47M	N/A	N/A	N/A	Bought +1.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.26% Portfolio value: 7.31M Avg. open price: $954.08 Current price: $91.36 P/L: -90.42% Bought +3.13% shares Q3 2022	share	2.26%	7.31M	$954.08	$91.36	-90.42%	Bought +3.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.04% Portfolio value: 6.60M Avg. open price: $129.06 Current price: $214.54 P/L: +66.24% Sold -0.09% shares Q3 2022	share	2.04%	6.60M	$129.06	$214.54	+66.24%	Sold -0.09% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.98% Portfolio value: 6.42M Avg. open price: $110.78 Current price: $138.49 P/L: +25.01% Bought +2.85% shares Q3 2022	share	1.98%	6.42M	$110.78	$138.49	+25.01%	Bought +2.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.76% Portfolio value: 5.71M Avg. open price: $255.62 Current price: $486.62 P/L: +90.36% Sold -0.97% shares Q3 2022	share	1.76%	5.71M	$255.62	$486.62	+90.36%	Sold -0.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.43% Portfolio value: 4.61M Avg. open price: $85.98 Current price: $438.88 P/L: +410.45% Bought +0.33% shares Q3 2022	share	1.43%	4.61M	$85.98	$438.88	+410.45%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.42% Portfolio value: 4.61M Avg. open price: $115.71 Current price: $178.53 P/L: +54.29% Bought +0.68% shares Q3 2022	share	1.42%	4.61M	$115.71	$178.53	+54.29%	Bought +0.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.36% Portfolio value: 4.39M Avg. open price: $160.32 Current price: $271.83 P/L: +69.55% Bought +0.43% shares Q3 2022	share	1.36%	4.39M	$160.32	$271.83	+69.55%	Bought +0.43% shares Q3 2022
Berkshire Hathaway Inc. B Portfolio share: 1.30% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	1.30%	4.19M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 3.98M Avg. open price: $95.79 Current price: $131.59 P/L: +37.37% Bought +0.88% shares Q3 2022	share	1.23%	3.98M	$95.79	$131.59	+37.37%	Bought +0.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 3.82M Avg. open price: $846.81 Current price: $100.42 P/L: -88.14% Sold -0.08% shares Q3 2022	share	1.18%	3.82M	$846.81	$100.42	-88.14%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.10% Portfolio value: 3.56M Avg. open price: $165.39 Current price: $285.72 P/L: +72.76% Bought +0.78% shares Q3 2022	share	1.10%	3.56M	$165.39	$285.72	+72.76%	Bought +0.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.04% Portfolio value: 3.37M Avg. open price: $213.84 Current price: $196.64 P/L: -8.04% Bought +1.63% shares Q3 2022	share	1.04%	3.37M	$213.84	$196.64	-8.04%	Bought +1.63% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.04% Portfolio value: 3.37M Avg. open price: $81.48 Current price: $103.48 P/L: +27.00% Bought +0.38% shares Q3 2022	share	1.04%	3.37M	$81.48	$103.48	+27.00%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.02% Portfolio value: 3.29M Avg. open price: $31.9 Current price: $50.56 P/L: +58.46% Bought +0.46% shares Q3 2022	share	1.02%	3.29M	$31.9	$50.56	+58.46%	Bought +0.46% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.00% Portfolio value: 3.23M Avg. open price: $55.72 Current price: $82.39 P/L: +47.84% Bought +0.59% shares Q3 2022	share	1.00%	3.23M	$55.72	$82.39	+47.84%	Bought +0.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.94% Portfolio value: 3.05M Avg. open price: $254.55 Current price: $370.94 P/L: +45.72% Bought +0.84% shares Q3 2022	share	0.94%	3.05M	$254.55	$370.94	+45.72%	Bought +0.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.94% Portfolio value: 3.05M Avg. open price: $141.62 Current price: $124.34 P/L: -12.21% Sold -0.37% shares Q3 2022	share	0.94%	3.05M	$141.62	$124.34	-12.21%	Sold -0.37% shares Q3 2022
S&P Select Industrial SPDR ETF Portfolio share: 0.94% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.94%	3.03M	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.93% Portfolio value: 3.00M Avg. open price: $75.92 Current price: $109.48 P/L: +44.21% Bought +0.30% shares Q3 2022	share	0.93%	3.00M	$75.92	$109.48	+44.21%	Bought +0.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.90% Portfolio value: 2.92M Avg. open price: $36.58 Current price: $49.43 P/L: +35.12% Bought +0.85% shares Q3 2022	share	0.90%	2.92M	$36.58	$49.43	+35.12%	Bought +0.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.88% Portfolio value: 2.83M Avg. open price: $116.67 Current price: $183.6 P/L: +57.36% Sold -0.86% shares Q3 2022	share	0.88%	2.83M	$116.67	$183.6	+57.36%	Sold -0.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.87% Portfolio value: 2.83M Avg. open price: $22.19 Current price: $34.79 P/L: +56.79% Bought +0.34% shares Q3 2022	share	0.87%	2.83M	$22.19	$34.79	+56.79%	Bought +0.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.87% Portfolio value: 2.82M Avg. open price: $104.45 Current price: $233.81 P/L: +123.86% Bought +0.47% shares Q3 2022	share	0.87%	2.82M	$104.45	$233.81	+123.86%	Bought +0.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 2.62M Avg. open price: $2,074.43 Current price: $100 P/L: -95.18% Bought +5.26% shares Q3 2022	share	0.81%	2.62M	$2,074.43	$100	-95.18%	Bought +5.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.78% Portfolio value: 2.54M Avg. open price: $87.91 Current price: $149.38 P/L: +69.91% Bought 0.00% shares Q3 2022	share	0.78%	2.54M	$87.91	$149.38	+69.91%	Bought 0.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 2.38M Avg. open price: $60.65 Current price: $70.53 P/L: +16.29% Bought +4.53% shares Q3 2022	share	0.74%	2.38M	$60.65	$70.53	+16.29%	Bought +4.53% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.73% Portfolio value: 2.37M Avg. open price: $66.99 Current price: $88.31 P/L: +31.84% Bought +1.13% shares Q3 2022	share	0.73%	2.37M	$66.99	$88.31	+31.84%	Bought +1.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 2.32M Avg. open price: $180 Current price: $249.24 P/L: +38.46% Bought +13.72% shares Q3 2022	share	0.72%	2.32M	$180	$249.24	+38.46%	Bought +13.72% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.65% Portfolio value: 2.12M Avg. open price: $47.49 Current price: $114.28 P/L: +140.66% Bought +0.57% shares Q3 2022	share	0.65%	2.12M	$47.49	$114.28	+140.66%	Bought +0.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.62% Portfolio value: 2.00M Avg. open price: $46.65 Current price: $37.02 P/L: -20.65% Bought +1.38% shares Q3 2022	share	0.62%	2.00M	$46.65	$37.02	-20.65%	Bought +1.38% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.61% Portfolio value: 1.97M Avg. open price: $111.99 Current price: $245.76 P/L: +119.44% Sold -0.09% shares Q3 2022	share	0.61%	1.97M	$111.99	$245.76	+119.44%	Sold -0.09% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.56% Portfolio value: 1.80M Avg. open price: $35.18 Current price: $35.5 P/L: +0.90% Bought +0.64% shares Q3 2022	share	0.56%	1.80M	$35.18	$35.5	+0.90%	Bought +0.64% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.55% Portfolio value: 1.76M Avg. open price: $122.73 Current price: $136.99 P/L: +11.62% Bought +0.20% shares Q3 2022	share	0.55%	1.76M	$122.73	$136.99	+11.62%	Bought +0.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 1.67M Avg. open price: $119.04 Current price: $96.78 P/L: -18.70% Sold -0.25% shares Q2 2022	share	0.52%	1.67M	$119.04	$96.78	-18.70%	Sold -0.25% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 1.64M Avg. open price: $45.51 Current price: $63.43 P/L: +39.39% Bought +0.68% shares Q3 2022	share	0.51%	1.64M	$45.51	$63.43	+39.39%	Bought +0.68% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.50% Portfolio value: 1.61M Avg. open price: $379.53 Current price: $458.94 P/L: +20.92% Bought +0.07% shares Q3 2022	share	0.50%	1.61M	$379.53	$458.94	+20.92%	Bought +0.07% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.46% Portfolio value: 1.50M Avg. open price: $74.79 Current price: $59.43 P/L: -20.54% Bought +0.11% shares Q3 2022	share	0.46%	1.50M	$74.79	$59.43	-20.54%	Bought +0.11% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 1.40M Avg. open price: $54.74 Current price: $51.34 P/L: -6.21% Bought +8.53% shares Q3 2022	share	0.43%	1.40M	$54.74	$51.34	-6.21%	Bought +8.53% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 1.34M Avg. open price: $45.29 Current price: $29.11 P/L: -35.73% Sold -6.56% shares Q3 2022	share	0.42%	1.34M	$45.29	$29.11	-35.73%	Sold -6.56% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.39% Portfolio value: 1.25M Avg. open price: $40.36 Current price: $44.23 P/L: +9.57% Bought +0.88% shares Q3 2022	share	0.39%	1.25M	$40.36	$44.23	+9.57%	Bought +0.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.38% Portfolio value: 1.23M Avg. open price: $39.62 Current price: $120.78 P/L: +204.87% Bought +0.98% shares Q3 2022	share	0.38%	1.23M	$39.62	$120.78	+204.87%	Bought +0.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 1.21M Avg. open price: $59.18 Current price: $107.41 P/L: +81.49% Bought +0.85% shares Q3 2022	share	0.37%	1.21M	$59.18	$107.41	+81.49%	Bought +0.85% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.35% Portfolio value: 1.12M Avg. open price: $51.64 Current price: $68.49 P/L: +32.62% Bought +0.72% shares Q3 2022	share	0.35%	1.12M	$51.64	$68.49	+32.62%	Bought +0.72% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: $49.49 Current price: $45.84 P/L: -7.39% Sold -2.66% shares Q3 2022	share	0.34%	1.10M	$49.49	$45.84	-7.39%	Sold -2.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 913K Avg. open price: $249.08 Current price: $321.44 P/L: +29.05% Bought +0.67% shares Q3 2022	share	0.28%	913K	$249.08	$321.44	+29.05%	Bought +0.67% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.28% Portfolio value: 894K Avg. open price: $119.25 Current price: $188.4 P/L: +57.98% Sold -2.48% shares Q3 2022	share	0.28%	894K	$119.25	$188.4	+57.98%	Sold -2.48% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.26% Portfolio value: 849K Avg. open price: $59.23 Current price: $51.45 P/L: -13.14% Sold -0.99% shares Q3 2022	share	0.26%	849K	$59.23	$51.45	-13.14%	Sold -0.99% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.25% Portfolio value: 798K Avg. open price: $69.75 Current price: $104.41 P/L: +49.69% Bought +1.10% shares Q3 2022	share	0.25%	798K	$69.75	$104.41	+49.69%	Bought +1.10% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 728K Avg. open price: $62.73 Current price: $68.88 P/L: +9.80% Bought +0.46% shares Q3 2022	share	0.22%	728K	$62.73	$68.88	+9.80%	Bought +0.46% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.22% Portfolio value: 718K Avg. open price: $38.99 Current price: $42.44 P/L: +8.85% Bought +0.47% shares Q3 2022	share	0.22%	718K	$38.99	$42.44	+8.85%	Bought +0.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 529K Avg. open price: $298.28 Current price: $535.3 P/L: +79.46% Bought +0.29% shares Q3 2022	share	0.16%	529K	$298.28	$535.3	+79.46%	Bought +0.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 495K Avg. open price: $514.59 Current price: $530.57 P/L: +3.10% Bought +0.90% shares Q3 2022	share	0.15%	495K	$514.59	$530.57	+3.10%	Bought +0.90% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.15% Portfolio value: 479K Avg. open price: $88.78 Current price: $126.94 P/L: +42.98% Bought +0.38% shares Q3 2022	share	0.15%	479K	$88.78	$126.94	+42.98%	Bought +0.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $72.14 Current price: $109.93 P/L: +52.38% Bought +0.75% shares Q3 2022	share	0.15%	472K	$72.14	$109.93	+52.38%	Bought +0.75% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $42.53 Current price: $80.21 P/L: +88.59% Bought +0.42% shares Q3 2022	share	0.15%	472K	$42.53	$80.21	+88.59%	Bought +0.42% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 463K Avg. open price: $75.26 Current price: $77.75 P/L: +3.31% Bought +0.19% shares Q3 2022	share	0.14%	463K	$75.26	$77.75	+3.31%	Bought +0.19% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 462K Avg. open price: $375.72 Current price: $541.29 P/L: +44.07% Bought +0.41% shares Q3 2022	share	0.14%	462K	$375.72	$541.29	+44.07%	Bought +0.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 450K Avg. open price: $80.55 Current price: $177.54 P/L: +120.42% Bought +0.87% shares Q3 2022	share	0.14%	450K	$80.55	$177.54	+120.42%	Bought +0.87% shares Q3 2022
EPAM Sysytems Inc. Portfolio share: 0.13% Portfolio value: 435K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.13%	435K	N/A	N/A	N/A	N/A Q4 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 403K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -15.05% shares Q4 2021	share	0.12%	403K	N/A	$73.91	N/A	Sold -15.05% shares Q4 2021
iShares S&P 100 ETF Portfolio share: 0.12% Portfolio value: 388K Avg. open price: $205.39 Current price: $180 P/L: -12.36% Bought +0.13% shares Q2 2022	share	0.12%	388K	$205.39	$180	-12.36%	Bought +0.13% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $271.09 Current price: $372.19 P/L: +37.29% Bought +0.30% shares Q3 2022	share	0.10%	329K	$271.09	$372.19	+37.29%	Bought +0.30% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 327K Avg. open price: $80.07 Current price: $81.31 P/L: +1.54% Bought +0.42% shares Q3 2022	share	0.10%	327K	$80.07	$81.31	+1.54%	Bought +0.42% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 317K Avg. open price: $184.54 Current price: $179.41 P/L: -2.78% Bought +0.56% shares Q3 2022	share	0.10%	317K	$184.54	$179.41	-2.78%	Bought +0.56% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $71.48 Current price: $79.31 P/L: +10.95% Bought +0.30% shares Q3 2022	share	0.10%	313K	$71.48	$79.31	+10.95%	Bought +0.30% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 282K Avg. open price: $109.41 Current price: $187.37 P/L: +71.25% Bought +0.05% shares Q2 2022	share	0.09%	282K	$109.41	$187.37	+71.25%	Bought +0.05% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 276K Avg. open price: $101.69 Current price: $95.63 P/L: -5.96% Bought +0.33% shares Q2 2022	share	0.09%	276K	$101.69	$95.63	-5.96%	Bought +0.33% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 262K Avg. open price: $240.08 Current price: $185.66 P/L: -22.67% Sold -2.75% shares Q3 2022	share	0.08%	262K	$240.08	$185.66	-22.67%	Sold -2.75% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $116.9 Current price: $107.13 P/L: -8.36% Bought +0.39% shares Q3 2022	share	0.08%	255K	$116.9	$107.13	-8.36%	Bought +0.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: $73.57 P/L: N/A N/A Q3 2022	share	0.07%	227K	N/A	$73.57	N/A	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $77.9 P/L: N/A N/A Q1 2022	share	0.07%	212K	N/A	$77.9	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $224.22 Current price: $213.25 P/L: -4.89% Bought +0.09% shares Q3 2022	share	0.06%	205K	$224.22	$213.25	-4.89%	Bought +0.09% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $196.93 P/L: N/A Sold -9.38% shares Q3 2022	share	0.06%	205K	N/A	$196.93	N/A	Sold -9.38% shares Q3 2022
Truist Financial Corp. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.10% shares Q3 2022	share	0.06%	204K	N/A	N/A	N/A	Bought +1.10% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,543.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,543.83	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.84 Current price: $69.92 P/L: -11.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.84	$69.92	-11.31%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.49 Current price: $47.31 P/L: -38.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.49	$47.31	-38.15%	Sold -100.00% shares Q3 2022

Showing TOP 84 STILLWATER INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STILLWATER INVESTMENT MANAGEMENT, LLC?

The biggest position of the STILLWATER INVESTMENT MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 26.51% portfolio share worth of 85.89M US dollars.

Top 5 STILLWATER INVESTMENT MANAGEMENT's holdings represent 50.08% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 26.51%
iShares Russell 2000 ETF (IWM) – 7.56%
iShares Russell Mid-Cap ETF (IWR) – 7.01%
Apple Inc. (AAPL) – 5.87%
S&P Select Financial SPDR ETF () – 3.14%

Who is the portfolio manager of STILLWATER INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the STILLWATER INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the STILLWATER INVESTMENT MANAGEMENT, LLC portfolio?

STILLWATER INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 324M US dollars.

Who is ?

is the portfolio manager of the STILLWATER INVESTMENT MANAGEMENT, LLC.

What is (STILLWATER INVESTMENT MANAGEMENT, LLC) fund performance?

STILLWATER INVESTMENT MANAGEMENT's quarterly performance is -35.12%, annualy -115.93%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -124%.

What is the STILLWATER INVESTMENT MANAGEMENT, LLC CIK?

STILLWATER INVESTMENT MANAGEMENT's Central Index Key is 0001478775 .

STILLWATER INVESTMENT MANAGEMENT, LLC Holdings

STILLWATER INVESTMENT MANAGEMENT, LLC portfolio value:

STILLWATER INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

STILLWATER INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

STILLWATER INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

STILLWATER INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: