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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
+3.66%
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
$209M
AUM Growth
+$109M
Cap. Flow
+$101M
Cap. Flow %
48.47%
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
T icon
AT&T
T
+$3.12M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$838K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$717K
3
GBCI icon
Glacier Bancorp
GBCI
+$614K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$582K
5
MDU icon
MDU Resources
MDU
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.13M 1.5%
13,554
+4,369
+48% +$990K
GSK icon
27
GSK
GSK
$106B
$2.99M 1.43%
58,846
+47,649
+426% +$2.42M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 1.39%
+37,690
New +$3.02M
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.82M 1.35%
33,015
+29,006
+724% +$2.38M
LOW icon
30
Lowe's Companies
LOW
$125B
$2.72M 1.3%
34,005
+28,606
+530% +$2.19M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.71M 1.3%
20,915
+3,499
+20% +$443K
RITM icon
32
Rithm Capital
RITM
$5.69B
$2.63M 1.26%
156,900
+1,000
+0.6% +$16.4K
HD icon
33
Home Depot
HD
$355B
$2.62M 1.25%
15,992
+9,649
+152% +$1.48M
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$2.41M 1.15%
+40,786
New +$2.38M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$2.4M 1.15%
153,684
+63,303
+70% +$968K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.31M 1.1%
+138,117
New +$2.25M
SLB icon
37
SLB Ltd
SLB
$75B
$2.16M 1.03%
30,924
+3,328
+12% +$220K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.15M 1.03%
22,458
+6,852
+44% +$641K
USB icon
39
US Bancorp
USB
$99.6B
$2.07M 0.99%
38,664
-2,240
-5% -$117K
PEP icon
40
PepsiCo
PEP
$190B
$2.06M 0.99%
18,522
+3,361
+22% +$388K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.82M 0.87%
35,182
+5,087
+17% +$269K
IDCC icon
42
InterDigital
IDCC
$8.89B
$1.81M 0.86%
24,520
-1,000
-4% -$73.2K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M 0.81%
+168,360
New +$1.65M
MRK icon
44
Merck
MRK
$318B
$1.52M 0.73%
24,867
+3,938
+19% +$239K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.72%
34,742
+12,620
+57% +$546K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.71%
29,150
+19,431
+200% +$989K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.7%
39,608
+9,080
+30% +$327K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.64%
+5,303
New +$1.32M
GBCI icon
49
Glacier Bancorp
GBCI
$6.35B
$1.33M 0.64%
35,292
-17,713
-33% -$614K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.6%
19,585
-1,720
-8% -$100K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Stockman Wealth Management held 153 positions worth $209M, up 109% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management deployed $101M of net new capital in Q3 2017, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Walgreens Boots Alliance: 37,690 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $614K trimmed.

  • Stockman Wealth Management's largest Q3 2017 buy was Walgreens Boots Alliance: 37,690 shares worth $2.91M.
  • Stockman Wealth Management added most to RTX Corp in Q3 2017, an estimated $3.83M increase.
  • Stockman Wealth Management's biggest Q3 2017 reduction was Glacier Bancorp, cutting an estimated $614K.
  • Stockman Wealth Management fully exited Unilever in Q3 2017, selling an estimated $838K.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $209M portfolio in Q3 2017.
  • Stockman Wealth Management opened 33 new positions and closed 12 in Q3 2017.
  • Stockman Wealth Management's portfolio value rose 109% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.