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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
+2.53%
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
+$27K
Cap. Flow
-$5.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.77M
3
T icon
AT&T
T
+$1.13M
4
CINF icon
Cincinnati Financial
CINF
+$709K
5
TRTX
TPG RE Finance Trust
TRTX
+$551K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SJM icon
J.M. Smucker
SJM
+$3.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
SHW icon
Sherwin-Williams
SHW
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$3.36M 1.54%
35,143
+408
+1% +$36.9K
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.3M 1.51%
38,697
+1,896
+5% +$156K
HON icon
28
Honeywell
HON
$78B
$3.08M 1.41%
23,707
+307
+1% +$40.8K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 1.41%
51,330
+6,530
+15% +$420K
HD icon
30
Home Depot
HD
$355B
$3.02M 1.38%
15,481
-55
-0.4% -$10.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.69M 1.23%
19,126
-2,275
-11% -$317K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.51M 1.15%
137,259
+2,745
+2% +$49.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.46M 1.13%
24,184
-839
-3% -$85K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$2.4M 1.1%
42,990
+483
+1% +$27K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.91B
$2.37M 1.09%
248,184
-34,900
-12% -$332K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$2.28M 1.04%
138,906
-3,792
-3% -$62.4K
RITM icon
37
Rithm Capital
RITM
$5.69B
$2.2M 1.01%
125,650
-16,500
-12% -$289K
PEP icon
38
PepsiCo
PEP
$190B
$2.14M 0.98%
19,681
+1,396
+8% +$144K
SLB icon
39
SLB Ltd
SLB
$75B
$2.08M 0.95%
31,101
-5
-0% -$343
USB icon
40
US Bancorp
USB
$99.6B
$1.95M 0.89%
38,880
-575
-1% -$29.2K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.82M 0.83%
70,406
+9,780
+16% +$269K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.83%
7,239
-19,120
-73% -$4.75M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.78M 0.81%
164,334
-1,008
-0.6% -$10.9K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.75M 0.8%
14,449
+750
+5% +$93.6K
IDCC icon
45
InterDigital
IDCC
$8.89B
$1.72M 0.79%
21,270
-750
-3% -$59.7K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.58M 0.72%
28,117
-1,083
-4% -$60.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.7%
36,100
-21,895
-38% -$989K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.64%
5,131
-48
-0.9% -$13.1K
EMR icon
49
Emerson Electric
EMR
$88.3B
$1.25M 0.57%
18,012
-500
-3% -$35.1K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.11M 0.51%
44,382
-1,290
-3% -$31.6K
1
2
3 4 5

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PIP
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Stockman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stockman Wealth Management held 162 positions worth $219M, up 0.01% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q2 2018 filing shows 9 new, 49 increased, 62 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 9,975 shares worth $667K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Stockman Wealth Management's largest Q2 2018 buy was Cincinnati Financial: 9,975 shares worth $667K.
  • Stockman Wealth Management added most to Kraft Heinz in Q2 2018, an estimated $3.18M increase.
  • Stockman Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Stockman Wealth Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.39M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q2 2018.
  • Stockman Wealth Management opened 9 new positions and closed 10 in Q2 2018.
  • Stockman Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.