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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
+3.63%
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
$274M
AUM Growth
+$7.38M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
40
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
USB icon
US Bancorp
USB
+$4.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.06M
4
CGEN icon
Compugen
CGEN
+$1.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$3.95M 1.44%
76,145
+10,889
+17% +$664K
BUD icon
27
AB InBev
BUD
$165B
$3.77M 1.38%
70,032
-95
-0.1% -$5.26K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.91B
$3.73M 1.36%
349,537
+2,679
+0.8% +$28.4K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 1.35%
102,872
+17,435
+20% +$682K
GSK icon
30
GSK
GSK
$106B
$3.64M 1.33%
77,367
+2,643
+4% +$132K
RTX icon
31
RTX Corp
RTX
$301B
$3.55M 1.3%
61,770
+8,587
+16% +$523K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.44M 1.25%
20,189
-150
-0.7% -$25.2K
GE icon
33
GE Aerospace
GE
$384B
$3.43M 1.25%
110,338
+9,690
+10% +$315K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$3.3M 1.2%
54,609
-522
-0.9% -$30.2K
CVS icon
35
CVS Health
CVS
$122B
$3.22M 1.18%
55,193
+8,170
+17% +$508K
SCHW
36
Charles Schwab
SCHW
$187B
$2.85M 1.04%
78,806
+4,954
+7% +$172K
ORCL icon
37
Oracle
ORCL
$423B
$2.74M 1%
45,965
-2,878
-6% -$163K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$2.59M 0.94%
194,964
+15,600
+9% +$205K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$2.53M 0.92%
137,373
-4,827
-3% -$88.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.32M 0.84%
7,532
-100
-1% -$30.5K
PEP icon
41
PepsiCo
PEP
$190B
$2.08M 0.76%
15,005
-72
-0.5% -$9.79K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$2.05M 0.75%
204,812
-5,730
-3% -$80.8K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.98M 0.72%
18,299
-478
-3% -$51.6K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.92M 0.7%
16,297
-850
-5% -$90.8K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.9M 0.69%
102,624
-19,200
-16% -$356K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.88M 0.68%
93,359
+5,539
+6% +$106K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.87M 0.68%
34,123
+2,379
+7% +$131K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$1.79M 0.65%
12,053
-90
-0.7% -$13.3K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.63%
5,114
-181
-3% -$60.2K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.71M 0.62%
88,994
+55,573
+166% +$1.06M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Stockman Wealth Management held 178 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q3 2020 filing shows 12 new, 40 increased, 60 reduced and 7 closed positions. Its largest new stake was Compugen: 63,800 shares worth $1.04M. The largest sale was American Express, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q3 2020 buy was Compugen: 63,800 shares worth $1.04M.
  • Stockman Wealth Management added most to IBM in Q3 2020, an estimated $4.76M increase.
  • Stockman Wealth Management's biggest Q3 2020 reduction was American Express, cutting an estimated $4.14M.
  • Stockman Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $3.81M.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $274M portfolio in Q3 2020.
  • Stockman Wealth Management opened 12 new positions and closed 7 in Q3 2020.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.