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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
+4.15%
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
$128M
AUM Growth
+$1.84M
Cap. Flow
-$3.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.64%
Holding
74
New
3
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.69M
2
AAPL icon
Apple
AAPL
+$2.36M
3
BHI
Baker Hughes
BHI
+$686K
4
TGT icon
Target
TGT
+$610K
5
DINO icon
HF Sinclair
DINO
+$543K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
ED icon
Consolidated Edison
ED
+$2.28M
3
KMB icon
Kimberly-Clark
KMB
+$2M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 13.96%
3 Technology 13.62%
4 Energy 12.81%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.22M 1.74%
17,401
-884
-5% -$117K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$2.18M 1.71%
28,855
+256
+0.9% +$19.1K
WMT icon
28
Walmart Inc
WMT
$890B
$2.17M 1.7%
89,334
-1,224
-1% -$28.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.17M 1.69%
34,841
+757
+2% +$47.3K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.1M 1.64%
26,637
-80
-0.3% -$6.02K
PEP icon
31
PepsiCo
PEP
$190B
$2.07M 1.62%
19,523
+286
+1% +$29.5K
AZN icon
32
AstraZeneca
AZN
$250B
$2.05M 1.6%
33,934
+2,584
+8% +$150K
GBCI icon
33
Glacier Bancorp
GBCI
$6.35B
$1.77M 1.39%
66,753
-2,900
-4% -$75.4K
SLB icon
34
SLB Ltd
SLB
$75B
$1.7M 1.33%
21,469
-252
-1% -$19.3K
USB icon
35
US Bancorp
USB
$99.6B
$1.68M 1.31%
41,588
+2,516
+6% +$105K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.68M 1.31%
255,560
+9,144
+4% +$60.1K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.66M 1.3%
30,984
+325
+1% +$17.1K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.64M 1.28%
117,108
+1,785
+2% +$24.6K
FIBK icon
39
First Interstate BancSystem
FIBK
$3.58B
$1.53M 1.2%
54,365
-98
-0.2% -$2.74K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.46M 1.14%
108,304
+1,748
+2% +$23.2K
MRK icon
41
Merck
MRK
$318B
$1.27M 1%
23,189
+262
+1% +$13.9K
ABT icon
42
Abbott
ABT
$187B
$1.16M 0.9%
29,430
+12,925
+78% +$514K
VZ icon
43
Verizon
VZ
$196B
$1.16M 0.9%
20,687
-5,233
-20% -$271K
EMR icon
44
Emerson Electric
EMR
$88.3B
$1.08M 0.84%
20,711
-1,790
-8% -$95.1K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.83%
14,475
-825
-5% -$58.3K
ABBV icon
46
AbbVie
ABBV
$435B
$792K 0.62%
12,800
+2,300
+22% +$140K
WFC icon
47
Wells Fargo
WFC
$264B
$780K 0.61%
16,474
+7,021
+74% +$342K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$747K 0.58%
55,076
-4,756
-8% -$65.1K
DIS icon
49
Walt Disney
DIS
$181B
$728K 0.57%
7,443
– –
COP icon
50
ConocoPhillips
COP
$141B
$725K 0.57%
16,627
-2,469
-13% -$109K
1
2
3

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HIGP
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PSCM
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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
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Stockman Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stockman Wealth Management held 74 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q2 2016 filing shows 3 new, 28 increased, 35 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 30,278 shares worth $2.53M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Stockman Wealth Management's largest Q2 2016 buy was Gilead Sciences: 30,278 shares worth $2.53M.
  • Stockman Wealth Management added most to Apple in Q2 2016, an estimated $2.36M increase.
  • Stockman Wealth Management's biggest Q2 2016 reduction was 3M, cutting an estimated $3.68M.
  • Stockman Wealth Management fully exited Consolidated Edison in Q2 2016, selling an estimated $2.28M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $128M portfolio in Q2 2016.
  • Stockman Wealth Management opened 3 new positions and closed 7 in Q2 2016.
  • Stockman Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Stockman Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.