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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
-6.8%
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
$116M
AUM Growth
-$1.63M
Cap. Flow
+$7.17M
Cap. Flow %
6.18%
Top 10 Hldgs %
32.49%
Holding
83
New
7
Increased
57
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$535K
2
DD
Du Pont De Nemours E I
DD
+$506K
3
COP icon
ConocoPhillips
COP
+$482K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
5
MDU icon
MDU Resources
MDU
+$414K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.39M
2
CPB icon
Campbell Soup
CPB
+$360K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$351K
4
DIS icon
Walt Disney
DIS
+$274K
5
MCD icon
McDonald's
MCD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Consumer Staples 14.35%
3 Technology 12.56%
4 Energy 11.37%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$6.35B
$1.79M 1.55%
67,900
+2,251
+3% +$61.9K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.79M 1.54%
37,067
+9,487
+34% +$506K
GSK icon
28
GSK
GSK
$106B
$1.73M 1.49%
35,881
+707
+2% +$36.8K
RTX icon
29
RTX Corp
RTX
$301B
$1.73M 1.49%
30,795
+5,341
+21% +$329K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.67M 1.44%
31,055
+2,575
+9% +$153K
AZN icon
31
AstraZeneca
AZN
$250B
$1.57M 1.35%
24,615
+680
+3% +$44.7K
USB icon
32
US Bancorp
USB
$99.6B
$1.53M 1.32%
37,392
-102
-0.3% -$4.42K
WMT icon
33
Walmart Inc
WMT
$890B
$1.53M 1.32%
70,866
+4,938
+7% +$113K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.51M 1.3%
13,809
+864
+7% +$95.2K
SLB icon
35
SLB Ltd
SLB
$75B
$1.49M 1.28%
21,536
+1,971
+10% +$156K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.48M 1.28%
114,348
+5,259
+5% +$73K
OXY icon
37
Occidental Petroleum
OXY
$55.9B
$1.46M 1.26%
22,071
+1,666
+8% +$116K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.42M 1.22%
111,764
+7,384
+7% +$102K
VZ icon
39
Verizon
VZ
$196B
$1.38M 1.19%
31,749
+100
+0.3% +$4.61K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.38M 1.19%
220,544
+16,280
+8% +$108K
BHI
41
DELISTED
Baker Hughes
BHI
$1.37M 1.18%
26,353
-69
-0.3% -$3.85K
IBM icon
42
IBM
IBM
$224B
$1.3M 1.12%
9,352
+1,214
+15% +$179K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.28M 1.11%
29,000
+4,600
+19% +$226K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$1.26M 1.09%
45,412
-50,817
-53% -$1.39M
MRK icon
45
Merck
MRK
$318B
$1.17M 1.01%
24,854
+1,450
+6% +$77K
COP icon
46
ConocoPhillips
COP
$141B
$1.04M 0.9%
21,700
+9,477
+78% +$482K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.89%
17,500
-500
-3% -$31.7K
AAPL icon
48
Apple
AAPL
$4.57T
$959K 0.83%
34,764
+10,028
+41% +$294K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$856K 0.74%
62,556
+11,078
+22% +$163K
DIS icon
50
Walt Disney
DIS
$181B
$814K 0.7%
7,966
-2,515
-24% -$274K
1
2
3 4

Similar funds

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
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stockman Wealth Management held 83 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management deployed $7.17M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.

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

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $1.39M trimmed.

  • Stockman Wealth Management's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.
  • Stockman Wealth Management added most to ExxonMobil in Q3 2015, an estimated $535K increase.
  • Stockman Wealth Management's biggest Q3 2015 reduction was First Interstate BancSystem, cutting an estimated $1.39M.
  • Stockman Wealth Management fully exited Campbell Soup in Q3 2015, selling an estimated $360K.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
  • Stockman Wealth Management opened 7 new positions and closed 4 in Q3 2015.
  • Stockman Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Stockman Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.