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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
+6.38%
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
$232M
AUM Growth
+$13.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.85M
2
ENB icon
Enbridge
ENB
+$393K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
IRM icon
Iron Mountain
IRM
+$356K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.3M
2
NUVA
NuVasive, Inc.
NUVA
+$409K
3
PG icon
Procter & Gamble
PG
+$371K
4
ARI
Apollo Commercial Real Estate
ARI
+$361K
5
SAFT icon
Safety Insurance
SAFT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$3.53M 1.52%
21,671
-422
-2% -$72.6K
KHC icon
27
Kraft Heinz
KHC
$30B
$3.44M 1.48%
62,485
+4,812
+8% +$288K
GSK icon
28
GSK
GSK
$106B
$3.35M 1.45%
66,787
-936
-1% -$47.6K
BUD icon
29
AB InBev
BUD
$165B
$3.35M 1.44%
38,214
+1,404
+4% +$137K
HD icon
30
Home Depot
HD
$355B
$3.17M 1.37%
15,309
-172
-1% -$34.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.86M 1.23%
19,091
-35
-0.2% -$5.15K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.62M 1.13%
136,113
-1,146
-0.8% -$21.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.58M 1.11%
24,143
-41
-0.2% -$4.33K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$2.43M 1.05%
137,616
-1,290
-0.9% -$22.3K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 1.03%
42,811
-179
-0.4% -$10.1K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.91B
$2.3M 0.99%
245,984
-2,200
-0.9% -$20.9K
RITM icon
37
Rithm Capital
RITM
$5.69B
$2.22M 0.96%
124,350
-1,300
-1% -$23.7K
SLB icon
38
SLB Ltd
SLB
$75B
$2.13M 0.92%
34,906
+3,805
+12% +$245K
PEP icon
39
PepsiCo
PEP
$190B
$2.09M 0.9%
18,704
-977
-5% -$111K
USB icon
40
US Bancorp
USB
$99.6B
$2.05M 0.89%
38,895
+15
+0% +$795
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.97M 0.85%
76,730
+6,324
+9% +$164K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.93M 0.83%
13,944
-505
-3% -$67.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.87M 0.81%
161,400
-2,934
-2% -$33.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.78%
6,786
-453
-6% -$119K
QCOM icon
45
Qualcomm
QCOM
$176B
$1.81M 0.78%
25,072
-3,045
-11% -$200K
IDCC icon
46
InterDigital
IDCC
$8.89B
$1.57M 0.68%
19,670
-1,600
-8% -$131K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.65%
5,131
– –
EMR icon
48
Emerson Electric
EMR
$88.3B
$1.39M 0.6%
18,136
+124
+0.7% +$9.15K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.59%
33,275
-2,825
-8% -$119K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.51%
47,190
+4,290
+10% +$108K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Stockman Wealth Management held 160 positions worth $232M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q3 2018 filing shows 8 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was Enbridge: 11,250 shares worth $363K. The largest sale was Eli Lilly, an estimated $3.3M.

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

  • Stockman Wealth Management's largest Q3 2018 buy was Enbridge: 11,250 shares worth $363K.
  • Stockman Wealth Management added most to AbbVie in Q3 2018, an estimated $3.85M increase.
  • Stockman Wealth Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $371K.
  • Stockman Wealth Management fully exited Eli Lilly in Q3 2018, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2018.
  • Stockman Wealth Management opened 8 new positions and closed 8 in Q3 2018.
  • Stockman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $232M.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.