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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
+7.5%
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
$124M
AUM Growth
+$7.65M
Cap. Flow
-$370K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.14%
Holding
81
New
2
Increased
34
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$469K
2
RTX icon
RTX Corp
RTX
+$403K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
AZN icon
AstraZeneca
AZN
+$232K
5
BHI
Baker Hughes
BHI
+$217K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$874K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$567K
3
MDU icon
MDU Resources
MDU
+$489K
4
DD
Du Pont De Nemours E I
DD
+$349K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 14.81%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2M 1.62%
20,038
-1,470
-7% -$147K
GSK icon
27
GSK
GSK
$106B
$1.94M 1.57%
38,428
+2,547
+7% +$130K
WMT icon
28
Walmart Inc
WMT
$890B
$1.93M 1.56%
94,260
+23,394
+33% +$469K
ED icon
29
Consolidated Edison
ED
$39.9B
$1.92M 1.55%
29,840
+1,358
+5% +$87.3K
AZN icon
30
AstraZeneca
AZN
$250B
$1.91M 1.55%
28,160
+3,545
+14% +$232K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$1.85M 1.5%
14,575
+766
+6% +$92K
GBCI icon
32
Glacier Bancorp
GBCI
$6.35B
$1.79M 1.45%
67,353
-547
-0.8% -$15.1K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$1.72M 1.39%
25,515
+3,444
+16% +$248K
USB icon
34
US Bancorp
USB
$99.6B
$1.66M 1.34%
38,886
+1,494
+4% +$63.9K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.65M 1.33%
32,999
+1,944
+6% +$104K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.57M 1.27%
237,352
+16,808
+8% +$112K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.54M 1.25%
115,335
+987
+0.9% +$13.4K
SLB icon
38
SLB Ltd
SLB
$75B
$1.5M 1.21%
21,486
-50
-0.2% -$3.74K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.44M 1.17%
110,688
-1,076
-1% -$14.4K
VZ icon
40
Verizon
VZ
$196B
$1.43M 1.15%
30,834
-915
-3% -$41.5K
BHI
41
DELISTED
Baker Hughes
BHI
$1.41M 1.14%
30,585
+4,232
+16% +$217K
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.31M 1.06%
27,401
-1,599
-6% -$76.1K
MRK icon
43
Merck
MRK
$318B
$1.18M 0.95%
23,419
-1,435
-6% -$72.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.92%
16,550
-950
-5% -$62.8K
IBM icon
45
IBM
IBM
$224B
$1.12M 0.91%
8,506
-846
-9% -$114K
COP icon
46
ConocoPhillips
COP
$141B
$1.06M 0.86%
22,646
+946
+4% +$49.4K
AAPL icon
47
Apple
AAPL
$4.57T
$937K 0.76%
35,608
+844
+2% +$24.1K
ABT icon
48
Abbott
ABT
$187B
$818K 0.66%
18,205
-725
-4% -$32K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$809K 0.65%
58,688
-3,868
-6% -$55.4K
DIS icon
50
Walt Disney
DIS
$181B
$785K 0.64%
7,466
-500
-6% -$55.7K
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 2015 Portfolio in Review

As of Q4 2015, Stockman Wealth Management held 81 positions worth $124M, up 6.6% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.7%. Stockman Wealth Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Stockman Wealth Management's largest Q4 2015 buy was Ford: 12,500 shares worth $176K.
  • Stockman Wealth Management added most to Walmart Inc in Q4 2015, an estimated $469K increase.
  • Stockman Wealth Management's biggest Q4 2015 reduction was First Interstate BancSystem, cutting an estimated $874K.
  • Stockman Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $567K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2015.
  • Stockman Wealth Management opened 2 new positions and closed 1 in Q4 2015.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $124M.

Based on Stockman Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.