Stillwater Investment Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
423 South Main Street Stillwater, MN 55082
As of the latest 13F report, the guru’s equity portfolio contained 83 stocks valued at a total of $353.00Mil. The top holdings were IVV(26.25%), IWM(7.36%), and IWR(7.19%).
According to GuruFocus data, these were Stillwater Investment Management, LLC’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, Stillwater Investment Management, LLC bought 3,458 shares of ARCA:IVV for a total holding of 239,489. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $397.41.
On 01/10/2023, iShares Core S&P 500 ETF traded for a price of $391.35 per share and a market cap of $294.49Bil. The stock has returned -14.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.20 and a price-book ratio of 3.82.
iShares Russell 2000 ETF
During the quarter, Stillwater Investment Management, LLC bought 2,850 shares of ARCA:IWM for a total holding of 148,473. The trade had a 0.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $181.52.
On 01/10/2023, iShares Russell 2000 ETF traded for a price of $180.18 per share and a market cap of $52.65Bil. The stock has returned -15.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.76 and a price-book ratio of 2.00.
Rio Tinto PLC
The guru sold out of their 6,283-share investment in NYSE:RIO. Previously, the stock had a 0.11% weight in the equity portfolio. Shares traded for an average price of $57.61 during the quarter.
On 01/10/2023, Rio Tinto PLC traded for a price of $75.505 per share and a market cap of $121.90Bil. The stock has returned 13.35% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Rio Tinto PLC has a price-earnings ratio of 6.96, a price-book ratio of 2.45, a price-earnings-to-growth (PEG) ratio of 0.38, a EV-to-Ebitda ratio of 3.89 and a price-sales ratio of 2.14.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 6.
Microsoft Corp
During the quarter, Stillwater Investment Management, LLC bought 1,203 shares of NAS:MSFT for a total holding of 9,969. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/10/2023, Microsoft Corp traded for a price of $228.42 per share and a market cap of $1,705.21Bil. The stock has returned -26.40% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 24.65, a price-book ratio of 9.83, a price-earnings-to-growth (PEG) ratio of 1.20, a EV-to-Ebitda ratio of 16.40 and a price-sales ratio of 8.47.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Amazon.com Inc
During the quarter, Stillwater Investment Management, LLC bought 1,965 shares of NAS:AMZN for a total holding of 64,715. The trade had a 0.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.16.
On 01/10/2023, Amazon.com Inc traded for a price of $89.715 per share and a market cap of $917.64Bil. The stock has returned -44.30% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 82.52, a price-book ratio of 6.67, a price-earnings-to-growth (PEG) ratio of 1.97, a EV-to-Ebitda ratio of 18.98 and a price-sales ratio of 1.84.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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