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
-1.22%
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
+$75K
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.19M
2
CVX icon
Chevron
CVX
+$1.65M
3
UL icon
Unilever
UL
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$450K
5
ABBV icon
AbbVie
ABBV
+$373K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.09M
2
SPLS
Staples Inc
SPLS
+$1.87M
3
EXC icon
Exelon
EXC
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
FIBK icon
First Interstate BancSystem
FIBK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Staples 13.55%
3 Technology 11.78%
4 Energy 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.87B
$806K 0.69%
17,325
-1,800
-9% -$83.1K
A icon
52
Agilent Technologies
A
$41.2B
$760K 0.65%
18,295
-100
-0.5% -$4.04K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$734K 0.63%
27,400
+7,595
+38% +$237K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$709K 0.61%
46,894
+3,846
+9% +$57.1K
COP icon
55
ConocoPhillips
COP
$141B
$695K 0.59%
11,162
+5,149
+86% +$333K
ABBV icon
56
AbbVie
ABBV
$435B
$688K 0.59%
11,750
+6,175
+111% +$373K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$657K 0.56%
82,284
+15,780
+24% +$131K
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$564K 0.48%
4,080
-75
-2% -$10.3K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$528K 0.45%
4,590
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$527K 0.45%
6,550
-2,000
-23% -$161K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$474K 0.4%
3,285
– –
BAX icon
62
Baxter International
BAX
$14.2B
$466K 0.4%
12,537
+4,786
+62% +$181K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$431K 0.37%
3,780
-1,190
-24% -$136K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$428K 0.37%
17,577
+1,786
+11% +$43.4K
DE icon
65
Deere & Co
DE
$168B
$376K 0.32%
4,290
-75
-2% -$6.66K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$333K 0.28%
7,919
-1,450
-15% -$60K
WFC icon
67
Wells Fargo
WFC
$264B
$318K 0.27%
+5,842
New +$316K
KO icon
68
Coca-Cola
KO
$375B
$317K 0.27%
7,810
+150
+2% +$6.27K
TRV icon
69
Travelers Companies
TRV
$80.2B
$296K 0.25%
2,739
+39
+1% +$4.17K
GLW icon
70
Corning
GLW
$143B
$284K 0.24%
12,500
+250
+2% +$5.95K
CFR icon
71
Cullen/Frost Bankers
CFR
$10.2B
$276K 0.24%
4,000
– –
EXPD icon
72
Expeditors International
EXPD
$23.2B
$264K 0.23%
5,475
-1,100
-17% -$50.6K
NUE icon
73
Nucor
NUE
$62.1B
$261K 0.22%
5,500
-100
-2% -$4.67K
TD icon
74
Toronto Dominion Bank
TD
$200B
$249K 0.21%
+5,800
New +$249K
PCH
75
DELISTED
PotlatchDeltic
PCH
$241K 0.21%
6,025
-2,050
-25% -$83K
1 2
3
4

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 2015 Portfolio in Review

As of Q1 2015, Stockman Wealth Management held 85 positions worth $117M, up 0.06% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2015 filing shows 4 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Unilever: 31,227 shares worth $1.47M. The largest sale was Southern Company, an estimated $2.09M.

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

  • Stockman Wealth Management's largest Q1 2015 buy was Unilever: 31,227 shares worth $1.47M.
  • Stockman Wealth Management added most to MDU Resources in Q1 2015, an estimated $2.19M increase.
  • Stockman Wealth Management's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $282K.
  • Stockman Wealth Management fully exited Southern Company in Q1 2015, selling an estimated $2.09M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2015.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q1 2015.
  • Stockman Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $117M.

Based on Stockman Wealth Management's 13F filing for Q1 2015, filed 23 Apr 2015.