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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
+3.26%
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
$164M
AUM Growth
+$2.96M
Cap. Flow
-$1.77M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.68M
2
SJM icon
J.M. Smucker
SJM
+$2.67M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$508K
4
AZN icon
AstraZeneca
AZN
+$492K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$368K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.32M
2
BHI
Baker Hughes
BHI
+$2.94M
3
FIBK icon
First Interstate BancSystem
FIBK
+$729K
4
WFC icon
Wells Fargo
WFC
+$482K
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$2.39M 1.46%
164,745
+444
+0.3% +$6.3K
IDCC icon
27
InterDigital
IDCC
$8.89B
$2.39M 1.45%
26,120
-4,730
-15% -$379K
GSK icon
28
GSK
GSK
$106B
$2.3M 1.4%
47,754
+7,059
+17% +$349K
UL icon
29
Unilever
UL
$136B
$2.23M 1.36%
48,342
-186
-0.4% -$8.67K
HD icon
30
Home Depot
HD
$355B
$2.22M 1.35%
16,540
-1,111
-6% -$143K
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$2.15M 1.31%
30,211
+1,212
+4% +$86.1K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.11M 1.29%
29,710
+204
+0.7% +$14.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 1.26%
17,922
+1,896
+12% +$213K
RITM icon
34
Rithm Capital
RITM
$5.69B
$2.03M 1.23%
129,100
+1,400
+1% +$20.7K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.03M 1.23%
27,547
-186
-0.7% -$13.9K
USB icon
36
US Bancorp
USB
$99.6B
$2.01M 1.22%
39,166
-904
-2% -$43K
PEP icon
37
PepsiCo
PEP
$190B
$1.96M 1.19%
18,731
-1,581
-8% -$166K
SLB icon
38
SLB Ltd
SLB
$75B
$1.89M 1.15%
22,509
-873
-4% -$71.6K
MDU icon
39
MDU Resources
MDU
$4.32B
$1.83M 1.12%
167,718
-321,498
-66% -$3.32M
QCOM icon
40
Qualcomm
QCOM
$176B
$1.82M 1.11%
27,864
-1,310
-4% -$88K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.73M 1.05%
115,095
+675
+0.6% +$9.88K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.68M 1.02%
241,184
-6,152
-2% -$42.5K
FIBK icon
43
First Interstate BancSystem
FIBK
$3.58B
$1.65M 1.01%
38,844
-20,068
-34% -$729K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.98%
27,630
-7,795
-22% -$426K
VZ icon
45
Verizon
VZ
$196B
$1.36M 0.83%
25,516
-7,386
-22% -$369K
MRK icon
46
Merck
MRK
$318B
$1.34M 0.82%
23,944
-3,479
-13% -$204K
ABT icon
47
Abbott
ABT
$187B
$1.22M 0.74%
31,740
+4,620
+17% +$183K
COP icon
48
ConocoPhillips
COP
$141B
$1.2M 0.73%
23,976
-4,454
-16% -$205K
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.13M 0.69%
20,289
-775
-4% -$41.7K
MMM icon
50
3M
MMM
$94.3B
$916K 0.56%
6,138
-60
-1% -$8.66K
1
2
3 4 5

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HIGP
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PSCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Stockman Wealth Management held 138 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q4 2016 filing shows 11 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Oracle: 68,599 shares worth $2.64M. The largest sale was MDU Resources, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2016 buy was Oracle: 68,599 shares worth $2.64M.
  • Stockman Wealth Management added most to AstraZeneca in Q4 2016, an estimated $492K increase.
  • Stockman Wealth Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $3.32M.
  • Stockman Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $262K.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2016.
  • Stockman Wealth Management opened 11 new positions and closed 7 in Q4 2016.
  • Stockman Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Stockman Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.