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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
-1.22%
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
+$75K
(+0.06%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$2.19M |
| 2 |
Chevron
CVX
|
+$1.65M |
| 3 |
Unilever
UL
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$450K |
| 5 |
AbbVie
ABBV
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.09M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.87M |
| 3 |
Exelon
EXC
|
+$1.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$282K |
| 5 |
First Interstate BancSystem
FIBK
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Consumer Staples | 13.55% |
| 3 | Technology | 11.78% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$106B
| $1.66M | 1.41% |
28,707
+3,946
| +16% | +$226K |
|
27
SLB Ltd
SLB
$75B
| $1.65M | 1.41% |
19,815
+800
| +4% | +$66.6K |
|
28
US Bancorp
USB
$99.6B
| $1.64M | 1.4% |
37,568
+151
| +0.4% | +$6.61K |
|
29
Consolidated Edison
ED
$39.9B
| $1.62M | 1.39% |
26,624
+311
| +1% | +$20.2K |
|
30
Sysco
SYY
$40.3B
| $1.62M | 1.38% |
42,917
-844
| -2% | -$33.3K |
|
31
Walmart Inc
WMT
$890B
| $1.6M | 1.37% |
58,497
+2,988
| +5% | +$84.8K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.33% |
23,000
-421
| -2% | -$30K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.56M | 1.33% |
24,483
+1,058
| +5% | +$63.8K |
|
34
Verizon
VZ
$196B
| $1.55M | 1.32% |
31,807
-1,075
| -3% | -$51.9K |
|
35
AstraZeneca
AZN
$250B
| $1.54M | 1.31% |
22,475
+385
| +2% | +$26.8K |
|
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.5M | 1.28% |
104,397
+9,330
| +10% | +$130K |
|
|
37
Unilever
UL
$136B
| $1.47M | 1.25% |
+31,227
| New | +$1.5M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.43M | 1.22% |
98,992
+6,340
| +7% | +$88.6K |
|
39
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.42M | 1.21% |
108,216
+14,892
| +16% | +$198K |
|
40
Occidental Petroleum
OXY
$55.9B
| $1.38M | 1.18% |
18,929
+2,014
| +12% | +$156K |
|
41
Kimberly-Clark
KMB
$36.5B
| $1.36M | 1.16% |
12,667
+23
| +0.2% | +$2.54K |
|
42
Emerson Electric
EMR
$88.3B
| $1.33M | 1.14% |
23,475
+275
| +1% | +$16K |
|
43
Merck
MRK
$318B
| $1.27M | 1.09% |
23,185
-288
| -1% | -$16.3K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.26M | 1.08% |
187,264
+15,216
| +9% | +$101K |
|
45
IBM
IBM
$224B
| $1.26M | 1.08% |
8,211
+1
| +0% | +$152 |
|
|
46
Bristol-Myers Squibb
BMY
$132B
| $1.25M | 1.07% |
19,395
-4,500
| -19% | -$282K |
|
47
Walt Disney
DIS
$181B
| $1.11M | 0.95% |
10,557
+202
| +2% | +$20.4K |
|
48
McDonald's
MCD
$195B
| $971K | 0.83% |
9,960
-250
| -2% | -$23.7K |
|
49
Abbott
ABT
$187B
| $927K | 0.79% |
20,005
-1,300
| -6% | -$59.7K |
|
50
Apple
AAPL
$4.57T
| $833K | 0.71% |
26,768
-3,112
| -10% | -$94K |
|
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Stockman Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stockman Wealth Management held 85 positions worth $117M, up 0.06% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stockman Wealth Management's Q1 2015 filing shows 4 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Unilever: 31,227 shares worth $1.47M. The largest sale was Southern Company, an estimated $2.09M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Stockman Wealth Management's largest Q1 2015 buy was Unilever: 31,227 shares worth $1.47M.
- Stockman Wealth Management added most to MDU Resources in Q1 2015, an estimated $2.19M increase.
- Stockman Wealth Management's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $282K.
- Stockman Wealth Management fully exited Southern Company in Q1 2015, selling an estimated $2.09M.
- Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2015.
- Stockman Wealth Management opened 4 new positions and closed 6 in Q1 2015.
- Stockman Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $117M.
Based on Stockman Wealth Management's 13F filing for Q1 2015, filed 23 Apr 2015.