STILLWATER INVESTMENT MANAGEMENT, LLC

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Stillwater Investment Management is based out of Stillwater. Stillwater Investment Management is a large advisory firm with 301 clients and discretionary assets under management (AUM) of $384,602,913 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $240,586,000 in managed 13F securities and a top 10 holdings concentration of 58.1%. Stillwater Investment Management's largest holding is iShares Core S&P 500 ETF with shares held of 208,856. Stillwater Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $240.586 Million
  • Prior Market Value $238.313 Million
  • New Purchases2 stocks
  • Additional Purchases31 stocks
  • Sold out of1 stock
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 58.10 %
  • Turnover % [1]:4.55%
  • Turnover Alt % [2]: 0.89 %
  • Time Held Top20:11.60 quarters
  • Time Held Top10:8.90 quarters
  • Time Held All:20.59 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.8%
Performance Last 4 Quarters: -1.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STILLWATER INVESTMENT MANAGEMENT, LLC
423 SOUTH MAIN STREET SUITE E1
STILLWATER MN    55082
Country: United States
Business Phone: 651-275-9380
Fax: 651-275-9381
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 58,358,000
Total Number of Clients: 301
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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STILLWATER INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
ENDERLEIN, AMY, LYN MANAGING MEMBER & CHIEF OPERATIONS OFFICER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC CHIEF OPERATIONS OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER & CHIEF OPERATIONS OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TONREY, JAMES, KEHOE MANAGING MEMBER & CHIEF INVESTMENT OFFICER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER & CHIEF INVESTMENT OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TONREY, DANA, JOHNSON CHIEF COMPLIANCE OFFICER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BRATVOLD, ERIC, ANDREW MANAGING MEMBER & CHIEF MARKETING OFFICER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER & CHIEF MARKETING OFFICER direct 2017-01-01

STILLWATER INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2017-05-01
Name Title Start Date Direct/Indirect % Ownership
ENDERLEIN, AMY, LYN MANAGING MEMBER & CHIEF OPERATIONS OFFICER 06/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC CHIEF OPERATIONS OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER & CHIEF OPERATIONS OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TONREY, JAMES, KEHOE MANAGING MEMBER & CHIEF INVESTMENT OFFICER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER & CHIEF INVESTMENT OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2004-06-01
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TONREY, DANA, JOHNSON CHIEF COMPLIANCE OFFICER 03/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2005-03-01
BRATVOLD, ERIC, ANDREW MANAGING MEMBER & CHIEF MARKETING OFFICER 01/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
STILLWATER INVESTMENT MANAGEMENT, LLC MANAGING MEMBER & CHIEF MARKETING OFFICER direct 2017-01-01

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