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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
+17.72%
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
$267M
AUM Growth
+$41.5M
Cap. Flow
+$5.77M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
2
OTIS icon
Otis Worldwide
OTIS
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$821K
4
CARR icon
Carrier Global
CARR
+$804K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
GILD icon
Gilead Sciences
GILD
+$712K
3
AAPL icon
Apple
AAPL
+$505K
4
MSFT icon
Microsoft
MSFT
+$468K
5
ABBV icon
AbbVie
ABBV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.81M 1.43%
156,473
+13,633
+10% +$310K
HD icon
27
Home Depot
HD
$355B
$3.81M 1.43%
15,197
-212
-1% -$48.5K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.79M 1.42%
306,798
+34,014
+12% +$396K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 1.36%
85,437
+8,642
+11% +$367K
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.91B
$3.54M 1.33%
346,858
+18,319
+6% +$180K
BUD icon
31
AB InBev
BUD
$165B
$3.46M 1.3%
70,127
+4,327
+7% +$202K
GE icon
32
GE Aerospace
GE
$384B
$3.43M 1.28%
100,648
+14,465
+17% +$488K
RTX icon
33
RTX Corp
RTX
$301B
$3.28M 1.23%
53,183
-16,530
-24% -$1.03M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.18M 1.19%
20,339
-279
-1% -$41.1K
CVS icon
35
CVS Health
CVS
$122B
$3.06M 1.14%
47,023
-231
-0.5% -$14.5K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.94M 1.1%
55,131
+3,299
+6% +$168K
ORCL icon
37
Oracle
ORCL
$423B
$2.7M 1.01%
48,843
+380
+0.8% +$20.1K
SCHW
38
Charles Schwab
SCHW
$187B
$2.49M 0.93%
73,852
+4,919
+7% +$176K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$2.45M 0.92%
142,200
-12,867
-8% -$217K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$2.2M 0.82%
179,364
+18,612
+12% +$215K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.16M 0.81%
7,632
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.14M 0.8%
121,824
– –
PEP icon
43
PepsiCo
PEP
$190B
$1.99M 0.75%
15,077
-1,352
-8% -$178K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.91M 0.72%
18,777
-1,129
-6% -$109K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.68%
45,976
+570
+1% +$21.1K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.65%
31,744
+4,310
+16% +$232K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.71M 0.64%
12,143
+593
+5% +$86.4K
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.69M 0.63%
25,387
-4,075
-14% -$238K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.64M 0.61%
5,295
+235
+5% +$69K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.62M 0.61%
87,820
+5,695
+7% +$102K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stockman Wealth Management held 172 positions worth $267M, up 18% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q2 2020 filing shows 14 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 21,354 shares worth $1.21M. The largest sale was RTX Corp, an estimated $1.03M.

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

  • Stockman Wealth Management's largest Q2 2020 buy was Otis Worldwide: 21,354 shares worth $1.21M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $1.39M increase.
  • Stockman Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.03M.
  • Stockman Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $712K.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $267M portfolio in Q2 2020.
  • Stockman Wealth Management opened 14 new positions and closed 6 in Q2 2020.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.