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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
-1.11%
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
$118M
AUM Growth
+$489K
Cap. Flow
+$2.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
31.86%
Holding
80
New
1
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$566K
2
UL icon
Unilever
UL
+$505K
3
SYY icon
Sysco
SYY
+$400K
4
GSK icon
GSK
GSK
+$364K
5
DD
Du Pont De Nemours E I
DD
+$308K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$457K
2
EXPD icon
Expeditors International
EXPD
+$264K
3
NUE icon
Nucor
NUE
+$261K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 14.06%
3 Technology 11.91%
4 Energy 11.39%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$1.83M 1.56%
35,174
+6,467
+23% +$364K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.78M 1.52%
28,480
+2,830
+11% +$193K
RTX icon
28
RTX Corp
RTX
$301B
$1.78M 1.51%
25,454
+845
+3% +$62K
SLB icon
29
SLB Ltd
SLB
$75B
$1.69M 1.43%
19,565
-250
-1% -$22.6K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.68M 1.42%
27,580
+4,580
+20% +$308K
BHI
31
DELISTED
Baker Hughes
BHI
$1.63M 1.39%
26,422
+1,939
+8% +$127K
USB icon
32
US Bancorp
USB
$99.6B
$1.63M 1.38%
37,494
-74
-0.2% -$3.23K
ED icon
33
Consolidated Edison
ED
$39.9B
$1.62M 1.37%
27,923
+1,299
+5% +$78.4K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$1.58M 1.35%
20,405
+1,476
+8% +$115K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$1.58M 1.35%
124,050
+15,834
+15% +$210K
WMT icon
36
Walmart Inc
WMT
$890B
$1.56M 1.33%
65,928
+7,431
+13% +$189K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 1.32%
109,089
+4,692
+4% +$67.9K
AZN icon
38
AstraZeneca
AZN
$250B
$1.52M 1.3%
23,935
+1,460
+6% +$100K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.5M 1.28%
104,380
+5,388
+5% +$78.1K
VZ icon
40
Verizon
VZ
$196B
$1.48M 1.25%
31,649
-158
-0.5% -$7.73K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.37M 1.17%
12,945
+278
+2% +$30.3K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.37M 1.17%
204,264
+17,000
+9% +$116K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.35M 1.15%
24,400
+925
+4% +$54.3K
MRK icon
44
Merck
MRK
$318B
$1.27M 1.08%
23,404
+219
+0.9% +$12.3K
IBM icon
45
IBM
IBM
$224B
$1.27M 1.08%
8,138
-73
-0.9% -$11.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.2M 1.02%
18,000
-1,395
-7% -$91.9K
DIS icon
47
Walt Disney
DIS
$181B
$1.2M 1.02%
10,481
-76
-0.7% -$8.35K
ABT icon
48
Abbott
ABT
$187B
$799K 0.68%
16,280
-3,725
-19% -$179K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$784K 0.67%
51,478
+4,584
+10% +$72K
AAPL icon
50
Apple
AAPL
$4.57T
$776K 0.66%
24,736
-2,032
-8% -$65K
1
2
3 4

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HIGP
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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stockman Wealth Management held 80 positions worth $118M, up 0.42% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q2 2015 filing shows 1 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Southern Company: 6,194 shares worth $260K. The largest sale was Campbell Soup, an estimated $457K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Stockman Wealth Management's largest Q2 2015 buy was Southern Company: 6,194 shares worth $260K.
  • Stockman Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $566K increase.
  • Stockman Wealth Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $457K.
  • Stockman Wealth Management fully exited Expeditors International in Q2 2015, selling an estimated $264K.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $118M portfolio in Q2 2015.
  • Stockman Wealth Management opened 1 new position and closed 4 in Q2 2015.
  • Stockman Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $118M.

Based on Stockman Wealth Management's 13F filing for Q2 2015, filed 30 Jul 2015.