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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
+3.43%
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
$176M
AUM Growth
+$11.6M
Cap. Flow
+$7.13M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
56
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
OXY icon
Occidental Petroleum
OXY
+$841K
4
TGT icon
Target
TGT
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.84M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$922K
3
MDU icon
MDU Resources
MDU
+$646K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.69M 1.53%
23,876
+933
+4% +$103K
RITM icon
27
Rithm Capital
RITM
$5.69B
$2.65M 1.5%
155,900
+26,800
+21% +$439K
GSK icon
28
GSK
GSK
$106B
$2.59M 1.47%
49,139
+1,385
+3% +$70.3K
LOW icon
29
Lowe's Companies
LOW
$125B
$2.51M 1.42%
30,494
+784
+3% +$60K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.5M 1.42%
29,663
+2,116
+8% +$169K
HD icon
31
Home Depot
HD
$355B
$2.44M 1.39%
16,607
+67
+0.4% +$9.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$2.33M 1.33%
157,071
-7,674
-5% -$113K
IDCC icon
33
InterDigital
IDCC
$8.89B
$2.2M 1.25%
25,520
-600
-2% -$53.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.16M 1.23%
17,783
-139
-0.8% -$16.6K
USB icon
35
US Bancorp
USB
$99.6B
$2.02M 1.15%
39,176
+10
+0% +$533
PEP icon
36
PepsiCo
PEP
$190B
$1.96M 1.11%
17,491
-1,240
-7% -$133K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 1.07%
119,748
+4,653
+4% +$72.5K
SLB icon
38
SLB Ltd
SLB
$75B
$1.87M 1.07%
23,994
+1,485
+7% +$121K
GBCI icon
39
Glacier Bancorp
GBCI
$6.35B
$1.83M 1.04%
53,967
-12,950
-19% -$458K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.81M 1.03%
31,590
+3,726
+13% +$216K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.72M 0.98%
228,088
-13,096
-5% -$96.8K
MRK icon
42
Merck
MRK
$318B
$1.55M 0.88%
25,508
+1,564
+7% +$94.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.72%
23,335
-4,295
-16% -$236K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$1.22M 0.7%
30,845
-7,999
-21% -$333K
VZ icon
45
Verizon
VZ
$196B
$1.18M 0.67%
24,263
-1,253
-5% -$62.9K
EMR icon
46
Emerson Electric
EMR
$88.3B
$1.11M 0.63%
18,502
-1,787
-9% -$107K
MDU icon
47
MDU Resources
MDU
$4.32B
$1.1M 0.63%
105,877
-61,841
-37% -$646K
MMM icon
48
3M
MMM
$94.3B
$1.05M 0.6%
6,594
+456
+7% +$69.9K
DIS icon
49
Walt Disney
DIS
$181B
$1.01M 0.57%
8,883
+1,439
+19% +$158K
ABT icon
50
Abbott
ABT
$187B
$999K 0.57%
22,505
-9,235
-29% -$399K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stockman Wealth Management held 143 positions worth $176M, up 7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $7.13M of net new capital in Q1 2017, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 26,873 shares worth $2.95M.

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

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $922K trimmed.

  • Stockman Wealth Management's largest Q1 2017 buy was AB InBev: 26,873 shares worth $2.95M.
  • Stockman Wealth Management added most to ExxonMobil in Q1 2017, an estimated $1.07M increase.
  • Stockman Wealth Management's biggest Q1 2017 reduction was Nuveen Municipal Value Fund, cutting an estimated $922K.
  • Stockman Wealth Management fully exited Sysco in Q1 2017, selling an estimated $2.84M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $176M portfolio in Q1 2017.
  • Stockman Wealth Management opened 12 new positions and closed 10 in Q1 2017.
  • Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on Stockman Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.