We are live on
!
Find out more
SWM
Stockman Wealth Management Portfolio holdings
AUM
$906M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 2 |
Procter & Gamble
PG
|
+$3.96M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.95M |
| 4 |
3M
MMM
|
+$3.91M |
| 5 |
ExxonMobil
XOM
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Technology | 12.68% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $957K | 0.82% |
+10,210
| New | +$956K |
|
52
Campbell Soup
CPB
$6.87B
| $842K | 0.72% |
+19,125
| New | +$836K |
|
53
Apple
AAPL
$4.57T
| $824K | 0.7% |
+29,880
| New | +$813K |
|
54
Agilent Technologies
A
$41.2B
| $753K | 0.64% |
+18,395
| New | +$742K |
|
|
DO
55
DELISTED
Diamond Offshore Drilling
DO
| $727K | 0.62% |
+19,805
| New | +$710K |
|
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $684K | 0.58% |
+8,550
| New | +$686K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $624K | 0.53% |
+66,504
| New | +$688K |
|
58
Schwab International Equity ETF
SCHF
$68.7B
| $622K | 0.53% |
+43,048
| New | +$648K |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $570K | 0.49% |
+4,155
| New | +$565K |
|
60
Zimmer Biomet
ZBH
$18.4B
| $547K | 0.47% |
+4,970
| New | +$524K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $493K | 0.42% |
+3,285
| New | +$474K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $487K | 0.42% |
+4,590
| New | +$509K |
|
63
ConocoPhillips
COP
$141B
| $415K | 0.35% |
+6,013
| New | +$420K |
|
64
Kinder Morgan
KMI
$68.7B
| $396K | 0.34% |
+9,369
| New | +$369K |
|
65
Deere & Co
DE
$168B
| $386K | 0.33% |
+4,365
| New | +$377K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $377K | 0.32% |
+15,791
| New | +$395K |
|
67
AbbVie
ABBV
$435B
| $365K | 0.31% |
+5,575
| New | +$351K |
|
|
PCH
68
DELISTED
PotlatchDeltic
PCH
| $338K | 0.29% |
+8,075
| New | +$340K |
|
69
Coca-Cola
KO
$375B
| $323K | 0.28% |
+7,660
| New | +$327K |
|
70
Baxter International
BAX
$14.2B
| $308K | 0.26% |
+7,751
| New | +$302K |
|
71
Expeditors International
EXPD
$23.2B
| $293K | 0.25% |
+6,575
| New | +$283K |
|
72
Travelers Companies
TRV
$80.2B
| $286K | 0.24% |
+2,700
| New | +$273K |
|
73
Cullen/Frost Bankers
CFR
$10.2B
| $283K | 0.24% |
+4,000
| New | +$302K |
|
74
Corning
GLW
$143B
| $281K | 0.24% |
+12,250
| New | +$249K |
|
75
Nucor
NUE
$62.1B
| $275K | 0.24% |
+5,600
| New | +$291K |
|
Similar funds
HIGP
PSCM
PIP
EI
BDP
AOWM
OCA
AIC
Stockman Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stockman Wealth Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Johnson & Johnson: 38,123 shares worth $3.99M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Staples.
- Stockman Wealth Management's largest Q4 2014 buy was Johnson & Johnson: 38,123 shares worth $3.99M.
- Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
- Stockman Wealth Management disclosed 81 positions in Q4 2014, its first 13F filing on record.
Based on Stockman Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.