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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
-21.48%
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
$225M
AUM Growth
-$56.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CVS icon
CVS Health
CVS
+$3.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
RTX icon
RTX Corp
RTX
+$554K
4
MSFT icon
Microsoft
MSFT
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$3.4M 1.51%
26,997
+2,625
+11% +$406K
LOW icon
27
Lowe's Companies
LOW
$125B
$3.31M 1.47%
38,493
+2,702
+8% +$295K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.91B
$3.21M 1.42%
328,539
+22,180
+7% +$233K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.96M 1.31%
142,840
+12,455
+10% +$312K
BUD icon
30
AB InBev
BUD
$165B
$2.9M 1.29%
65,800
+14,498
+28% +$946K
HD icon
31
Home Depot
HD
$355B
$2.88M 1.28%
15,409
+182
+1% +$40K
CVS icon
32
CVS Health
CVS
$122B
$2.8M 1.24%
+47,254
New +$3.15M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.79M 1.24%
272,784
+55,908
+26% +$679K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.66M 1.18%
20,618
+101
+0.5% +$15.6K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$2.53M 1.12%
51,832
+3,409
+7% +$186K
ORCL icon
36
Oracle
ORCL
$423B
$2.34M 1.04%
48,463
-252
-0.5% -$13K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$2.33M 1.03%
155,067
-9,225
-6% -$166K
SCHW
38
Charles Schwab
SCHW
$187B
$2.32M 1.03%
68,933
+4,804
+7% +$202K
PEP icon
39
PepsiCo
PEP
$190B
$1.97M 0.88%
16,429
-803
-5% -$109K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$1.83M 0.81%
158,407
+58,933
+59% +$1.94M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.8%
7,632
+710
+10% +$199K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.71M 0.76%
121,824
-4,974
-4% -$91.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.67M 0.74%
19,906
-2,261
-10% -$240K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.62M 0.72%
160,752
+25,830
+19% +$313K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.68%
45,406
+7,290
+19% +$297K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.51M 0.67%
11,550
-829
-7% -$118K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.44M 0.64%
27,434
+2,647
+11% +$141K
USB icon
48
US Bancorp
USB
$99.6B
$1.38M 0.61%
40,113
+2,157
+6% +$104K
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.38M 0.61%
82,125
-4,092
-5% -$94.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.58%
5,060
-80
-2% -$24.5K
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 2020 Portfolio in Review

As of Q1 2020, Stockman Wealth Management held 177 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $15.9M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Sysco: 93,504 shares worth $4.27M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.86M trimmed.

  • Stockman Wealth Management's largest Q1 2020 buy was Sysco: 93,504 shares worth $4.27M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • Stockman Wealth Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $3.86M.
  • Stockman Wealth Management fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $437K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $225M portfolio in Q1 2020.
  • Stockman Wealth Management opened 7 new positions and closed 19 in Q1 2020.
  • Stockman Wealth Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.