We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
$219M
AUM Growth
-$4.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.11M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BUD icon
AB InBev
BUD
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
2
TGT icon
Target
TGT
+$4.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$3.06M 1.4%
23,400
-619
-3% -$85.6K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.05M 1.39%
34,735
+392
+1% +$37.1K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 1.34%
44,800
+3,158
+8% +$226K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.9M 1.33%
21,401
+316
+1% +$44.3K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$2.85M 1.31%
50,472
+135
+0.3% +$7.82K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.85M 1.3%
36,801
+3,480
+10% +$280K
HD icon
32
Home Depot
HD
$355B
$2.77M 1.27%
15,536
-109
-0.7% -$20.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.73M 1.25%
57,995
+750
+1% +$36K
NUV icon
34
Nuveen Municipal Value Fund
NUV
$1.91B
$2.68M 1.23%
283,084
-9,500
-3% -$91.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.49M 1.14%
25,023
+1,195
+5% +$122K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 1.1%
42,507
+1,584
+4% +$87.1K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.37M 1.09%
134,514
-7,248
-5% -$130K
RITM icon
38
Rithm Capital
RITM
$5.69B
$2.34M 1.07%
142,150
+250
+0.2% +$4.25K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$2.33M 1.07%
142,698
-591
-0.4% -$10.1K
SLB icon
40
SLB Ltd
SLB
$75B
$2.02M 0.92%
31,106
+142
+0.5% +$9.92K
PEP icon
41
PepsiCo
PEP
$190B
$2M 0.91%
18,285
+193
+1% +$21.9K
USB icon
42
US Bancorp
USB
$99.6B
$1.99M 0.91%
39,455
+1,457
+4% +$79.7K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.9M 0.87%
37,380
-2,565
-6% -$131K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.76M 0.8%
13,699
-31,273
-70% -$4.23M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.74M 0.8%
60,626
+10,444
+21% +$306K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.74M 0.8%
165,342
-4,632
-3% -$50.4K
IDCC icon
47
InterDigital
IDCC
$8.89B
$1.62M 0.74%
22,020
-1,500
-6% -$115K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.62M 0.74%
29,200
-2,045
-7% -$130K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.63%
5,179
-39
-0.7% -$10.7K
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.26M 0.58%
18,512
-150
-0.8% -$10.7K
1
2
3 4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stockman Wealth Management held 158 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q1 2018 filing shows 7 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 21,671 shares worth $3.5M. The largest sale was Johnson & Johnson, an estimated $4.23M.

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

  • Stockman Wealth Management's largest Q1 2018 buy was DuPont de Nemours: 21,671 shares worth $3.5M.
  • Stockman Wealth Management added most to Merck in Q1 2018, an estimated $4.11M increase.
  • Stockman Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $4.23M.
  • Stockman Wealth Management fully exited Craft Brew Alliance, Inc. in Q1 2018, selling an estimated $3.6M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q1 2018.
  • Stockman Wealth Management opened 7 new positions and closed 8 in Q1 2018.
  • Stockman Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.