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SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.79%
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
PG icon
Procter & Gamble
PG
+$3.96M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.95M
4
MMM icon
3M
MMM
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 12.68%
3 Consumer Staples 12.64%
4 Industrials 11.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.76M 1.5%
+28,124
New +$1.69M
ED icon
27
Consolidated Edison
ED
$39.9B
$1.74M 1.48%
+26,313
New +$1.65M
SYY icon
28
Sysco
SYY
$40.3B
$1.74M 1.48%
+43,761
New +$1.7M
USB icon
29
US Bancorp
USB
$99.6B
$1.68M 1.44%
+37,417
New +$1.61M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.65M 1.41%
+23,421
New +$1.57M
GBCI icon
31
Glacier Bancorp
GBCI
$6.35B
$1.63M 1.39%
+58,623
New +$1.59M
SLB icon
32
SLB Ltd
SLB
$75B
$1.62M 1.39%
+19,015
New +$1.75M
WMT icon
33
Walmart Inc
WMT
$890B
$1.59M 1.36%
+55,509
New +$1.5M
AZN icon
34
AstraZeneca
AZN
$250B
$1.55M 1.33%
+22,090
New +$1.58M
VZ icon
35
Verizon
VZ
$196B
$1.54M 1.31%
+32,882
New +$1.61M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.46M 1.25%
+12,644
New +$1.4M
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.43M 1.22%
+23,200
New +$1.45M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.41M 1.21%
+23,895
New +$1.35M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$1.36M 1.16%
+16,915
New +$1.4M
GSK icon
40
GSK
GSK
$106B
$1.32M 1.13%
+24,761
New +$1.39M
BHI
41
DELISTED
Baker Hughes
BHI
$1.31M 1.12%
+23,425
New +$1.32M
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.29M 1.1%
+95,067
New +$1.25M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.28M 1.09%
+92,652
New +$1.23M
MRK icon
44
Merck
MRK
$318B
$1.27M 1.09%
+23,473
New +$1.31M
IBM icon
45
IBM
IBM
$224B
$1.26M 1.08%
+8,210
New +$1.31M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$1.24M 1.06%
+93,324
New +$1.22M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.11M 0.95%
+172,048
New +$1.08M
CVX icon
48
Chevron
CVX
$366B
$1.05M 0.9%
+9,378
New +$1.07M
DIS icon
49
Walt Disney
DIS
$181B
$975K 0.83%
+10,355
New +$934K
ABT icon
50
Abbott
ABT
$187B
$959K 0.82%
+21,305
New +$928K
1
2
3 4

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stockman Wealth Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Johnson & Johnson: 38,123 shares worth $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Staples.

  • Stockman Wealth Management's largest Q4 2014 buy was Johnson & Johnson: 38,123 shares worth $3.99M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • Stockman Wealth Management disclosed 81 positions in Q4 2014, its first 13F filing on record.

Based on Stockman Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.