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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
-0.38%
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
$100M
AUM Growth
-$75.7M
(-43%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-74.9%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
138
New
5
Increased
23
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.03M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$915K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$497K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.58M |
| 2 |
RTX Corp
RTX
|
+$3.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 5 |
JPMorgan Chase
JPM
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Technology | 13.34% |
| 3 | Energy | 10.36% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $1.28M | 1.28% |
20,929
-4,579
| -18% | -$279K |
|
|
ARI
27
Apollo Commercial Real Estate
ARI
$885M
| $1.23M | 1.23% |
66,400
+48,850
| +278% | +$915K |
|
28
AB InBev
BUD
$165B
| $1.19M | 1.19% |
10,780
-16,093
| -60% | -$1.84M |
|
29
Bristol-Myers Squibb
BMY
$132B
| $1.19M | 1.18% |
21,305
-2,030
| -9% | -$110K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.16M | 1.16% |
6,850
-18,179
| -73% | -$3.02M |
|
31
First Interstate BancSystem
FIBK
$3.58B
| $1.15M | 1.14% |
30,837
-8
| -0% | -$300 |
|
32
AstraZeneca
AZN
$250B
| $1.13M | 1.13% |
16,635
-32,237
| -66% | -$2.11M |
|
|
33
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.12M | 1.11% |
52,752
+23,718
| +82% | +$497K |
|
34
Chevron
CVX
$366B
| $1.11M | 1.11% |
10,634
-19,975
| -65% | -$2.12M |
|
35
Verizon
VZ
$196B
| $1.1M | 1.09% |
24,548
+285
| +1% | +$13.3K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.09M | 1.09% |
30,528
+8,484
| +38% | +$300K |
|
37
Oracle
ORCL
$423B
| $1.08M | 1.08% |
21,640
-55,568
| -72% | -$2.53M |
|
38
J.M. Smucker
SJM
$12.8B
| $1.07M | 1.07% |
9,025
-13,017
| -59% | -$1.64M |
|
39
Emerson Electric
EMR
$88.3B
| $1M | 1% |
16,765
-1,737
| -9% | -$103K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $995K | 0.99% |
10,741
+4,935
| +85% | +$453K |
|
41
3M
MMM
$94.3B
| $989K | 0.99% |
5,680
-914
| -14% | -$153K |
|
42
MDU Resources
MDU
$4.32B
| $988K | 0.99% |
99,147
-6,730
| -6% | -$68.8K |
|
43
Home Depot
HD
$355B
| $973K | 0.97% |
6,343
-10,264
| -62% | -$1.57M |
|
|
44
RTX Corp
RTX
$301B
| $944K | 0.94% |
12,289
-43,815
| -78% | -$3.28M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $903K | 0.9% |
22,122
+8,490
| +62% | +$344K |
|
46
American Express
AXP
$230B
| $894K | 0.89% |
10,608
-30,796
| -74% | -$2.44M |
|
47
Abbott
ABT
$187B
| $887K | 0.88% |
18,255
-4,250
| -19% | -$192K |
|
|
BNY
48
Bank of New York Mellon
BNY
$107B
| $851K | 0.85% |
16,681
-49,196
| -75% | -$2.35M |
|
49
Unilever
UL
$136B
| $838K | 0.84% |
13,473
-36,509
| -73% | -$2.18M |
|
50
Walt Disney
DIS
$181B
| $728K | 0.73% |
6,850
-2,033
| -23% | -$223K |
|
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Stockman Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stockman Wealth Management held 138 positions worth $100M, down 43% from $176M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Stockman Wealth Management withdrew a net $75.1M in Q2 2017, closing 19 positions and reducing 70 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, Stockman Wealth Management opened a new position in Vanguard Total International Stock ETF worth $474K.
- Stockman Wealth Management's largest Q2 2017 buy was Vanguard Total International Stock ETF: 9,122 shares worth $474K.
- Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $1.43M increase.
- Stockman Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.58M.
- Stockman Wealth Management fully exited Schwab US Mid-Cap ETF in Q2 2017, selling an estimated $1.89M.
- Stockman Wealth Management's ten largest holdings make up 25% of its $100M portfolio in Q2 2017.
- Stockman Wealth Management opened 5 new positions and closed 19 in Q2 2017.
- Stockman Wealth Management's portfolio value fell 43% quarter-over-quarter to $100M.
Based on Stockman Wealth Management's 13F filing for Q2 2017, filed 9 Aug 2017.