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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
+2.99%
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
$161M
AUM Growth
+$33.6M
(+26%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.26M |
| 2 |
InterDigital
IDCC
|
+$2.06M |
| 3 |
Rithm Capital
RITM
|
+$1.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.46M |
| 3 |
Corning
GLW
|
+$267K |
| 4 |
AbbVie
ABBV
|
+$266K |
| 5 |
SHPG
Shire pic
SHPG
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.82% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$106B
| $2.32M | 1.44% |
164,301
-8,697
| -5% | -$123K |
|
27
Home Depot
HD
$355B
| $2.27M | 1.41% |
17,651
+250
| +1% | +$33.3K |
|
|
28
American Express
AXP
$230B
| $2.25M | 1.39% |
+35,160
| New | +$2.26M |
|
29
Eli Lilly
LLY
$1.06T
| $2.23M | 1.38% |
27,733
+1,096
| +4% | +$87.7K |
|
30
PepsiCo
PEP
$190B
| $2.21M | 1.37% |
20,312
+789
| +4% | +$85K |
|
31
GSK
GSK
$106B
| $2.19M | 1.36% |
40,695
-1,632
| -4% | -$89.5K |
|
32
Lowe's Companies
LOW
$125B
| $2.13M | 1.32% |
29,506
+1,121
| +4% | +$87.2K |
|
33
Occidental Petroleum
OXY
$55.9B
| $2.12M | 1.31% |
28,999
+144
| +0.5% | +$10.8K |
|
34
Qualcomm
QCOM
$176B
| $2M | 1.24% |
29,174
-1,810
| -6% | -$110K |
|
|
35
Bristol-Myers Squibb
BMY
$132B
| $1.91M | 1.18% |
35,425
+20,950
| +145% | +$1.35M |
|
36
First Interstate BancSystem
FIBK
$3.58B
| $1.86M | 1.15% |
58,912
+4,547
| +8% | +$136K |
|
37
Glacier Bancorp
GBCI
$6.35B
| $1.84M | 1.14% |
64,581
-2,172
| -3% | -$61.3K |
|
38
SLB Ltd
SLB
$75B
| $1.84M | 1.14% |
23,382
+1,913
| +9% | +$152K |
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.78M | 1.11% |
+16,026
| New | +$1.78M |
|
|
40
Rithm Capital
RITM
$5.69B
| $1.76M | 1.09% |
+127,700
| New | +$1.78M |
|
41
US Bancorp
USB
$99.6B
| $1.72M | 1.06% |
40,070
-1,518
| -4% | -$64.5K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $1.72M | 1.06% |
247,336
-8,224
| -3% | -$56.5K |
|
43
Verizon
VZ
$196B
| $1.71M | 1.06% |
32,902
+12,215
| +59% | +$656K |
|
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.66M | 1.03% |
114,420
-2,688
| -2% | -$38.9K |
|
45
Merck
MRK
$318B
| $1.63M | 1.01% |
27,423
+4,234
| +18% | +$248K |
|
46
ConocoPhillips
COP
$141B
| $1.24M | 0.77% |
28,430
+11,803
| +71% | +$490K |
|
47
Emerson Electric
EMR
$88.3B
| $1.15M | 0.71% |
21,064
+353
| +2% | +$18.9K |
|
48
Abbott
ABT
$187B
| $1.15M | 0.71% |
27,120
-2,310
| -8% | -$99K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $992K | 0.61% |
+19,120
| New | +$995K |
|
50
3M
MMM
$94.3B
| $913K | 0.57% |
6,198
+1,291
| +26% | +$193K |
|
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Stockman Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stockman Wealth Management held 131 positions worth $161M, up 26% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stockman Wealth Management deployed $30.8M of net new capital in Q3 2016, opening 64 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 35,160 shares worth $2.25M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.
- Stockman Wealth Management's largest Q3 2016 buy was American Express: 35,160 shares worth $2.25M.
- Stockman Wealth Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.35M increase.
- Stockman Wealth Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $266K.
- Stockman Wealth Management fully exited Walmart Inc in Q3 2016, selling an estimated $2.17M.
- Stockman Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q3 2016.
- Stockman Wealth Management opened 64 new positions and closed 4 in Q3 2016.
- Stockman Wealth Management's portfolio value rose 26% quarter-over-quarter to $161M.
Based on Stockman Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.