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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
+2.73%
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
$126M
AUM Growth
+$2.44M
Cap. Flow
-$259K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.02%
Holding
81
New
1
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.07M
3
BHI
Baker Hughes
BHI
+$494K
4
PFE icon
Pfizer
PFE
+$463K
5
GSK icon
GSK
GSK
+$382K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
2
HD icon
Home Depot
HD
+$399K
3
DD
Du Pont De Nemours E I
DD
+$346K
4
IBM icon
IBM
IBM
+$343K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.41%
2 Healthcare 14.92%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.02M 1.6%
34,084
+1,460
+4% +$85.3K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$2M 1.58%
14,834
+259
+2% +$33.7K
PEP icon
28
PepsiCo
PEP
$190B
$1.97M 1.56%
19,237
-801
-4% -$79.1K
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$1.96M 1.55%
28,599
+3,084
+12% +$207K
BNY
30
Bank of New York Mellon
BNY
$107B
$1.94M 1.54%
52,593
+3,720
+8% +$135K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.92M 1.53%
26,717
+484
+2% +$36.6K
BHI
32
DELISTED
Baker Hughes
BHI
$1.84M 1.46%
42,031
+11,446
+37% +$494K
GBCI icon
33
Glacier Bancorp
GBCI
$6.35B
$1.77M 1.41%
69,653
+2,300
+3% +$55.9K
AZN icon
34
AstraZeneca
AZN
$250B
$1.77M 1.4%
31,350
+3,190
+11% +$192K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.63M 1.3%
25,780
-5,787
-18% -$346K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.61M 1.28%
246,416
+9,064
+4% +$56.2K
SLB icon
37
SLB Ltd
SLB
$75B
$1.6M 1.27%
21,721
+235
+1% +$16.5K
USB icon
38
US Bancorp
USB
$99.6B
$1.59M 1.26%
39,072
+186
+0.5% +$7.42K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.57M 1.24%
30,659
-2,340
-7% -$114K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.56M 1.24%
115,323
-12
-0% -$151
FIBK icon
41
First Interstate BancSystem
FIBK
$3.58B
$1.53M 1.22%
54,463
+39,310
+259% +$1.07M
VZ icon
42
Verizon
VZ
$196B
$1.4M 1.11%
25,920
-4,914
-16% -$246K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 1.1%
106,556
-4,132
-4% -$50K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.22M 0.97%
22,501
-4,900
-18% -$236K
MRK icon
45
Merck
MRK
$318B
$1.16M 0.92%
22,927
-492
-2% -$24.1K
AAPL icon
46
Apple
AAPL
$4.57T
$1.12M 0.89%
41,160
+5,552
+16% +$138K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$977K 0.78%
15,300
-1,250
-8% -$78.8K
IBM icon
48
IBM
IBM
$224B
$843K 0.67%
5,819
-2,687
-32% -$343K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$811K 0.64%
59,832
+1,144
+2% +$14.8K
COP icon
50
ConocoPhillips
COP
$141B
$769K 0.61%
19,096
-3,550
-16% -$135K
1
2
3 4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Stockman Wealth Management held 81 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q1 2016 filing shows 1 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 29,226 shares worth $240K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $533K.

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

  • Stockman Wealth Management's largest Q1 2016 buy was Schwab US Broad Market ETF: 29,226 shares worth $240K.
  • Stockman Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.98M increase.
  • Stockman Wealth Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $399K.
  • Stockman Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2016, selling an estimated $533K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q1 2016.
  • Stockman Wealth Management opened 1 new position and closed 10 in Q1 2016.
  • Stockman Wealth Management's portfolio value rose 2% quarter-over-quarter to $126M.

Based on Stockman Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.