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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
-1.11%
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
$118M
AUM Growth
+$489K
Cap. Flow
+$2.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
31.86%
Holding
80
New
1
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$566K
2
UL icon
Unilever
UL
+$505K
3
SYY icon
Sysco
SYY
+$400K
4
GSK icon
GSK
GSK
+$364K
5
DD
Du Pont De Nemours E I
DD
+$308K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$457K
2
EXPD icon
Expeditors International
EXPD
+$264K
3
NUE icon
Nucor
NUE
+$261K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 14.06%
3 Technology 11.91%
4 Energy 11.39%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$751K 0.64%
12,223
+1,061
+10% +$69.1K
MCD icon
52
McDonald's
MCD
$195B
$734K 0.62%
7,725
-2,235
-22% -$216K
A icon
53
Agilent Technologies
A
$41.2B
$719K 0.61%
18,645
+350
+2% +$14.5K
DO
54
DELISTED
Diamond Offshore Drilling
DO
$572K 0.49%
22,150
-5,250
-19% -$159K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$569K 0.48%
4,080
– –
ABBV icon
56
AbbVie
ABBV
$435B
$558K 0.47%
8,300
-3,450
-29% -$225K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$542K 0.46%
86,610
+4,326
+5% +$32.1K
BAX icon
58
Baxter International
BAX
$14.2B
$510K 0.43%
13,421
+884
+7% +$33K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$495K 0.42%
4,490
-100
-2% -$11.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$447K 0.38%
3,285
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$441K 0.38%
5,500
-1,050
-16% -$84.3K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$434K 0.37%
17,673
+96
+0.5% +$2.46K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$401K 0.34%
3,780
– –
PCH
64
DELISTED
PotlatchDeltic
PCH
$400K 0.34%
11,325
+5,300
+88% +$195K
CPB icon
65
Campbell Soup
CPB
$6.87B
$360K 0.31%
7,550
-9,775
-56% -$457K
WFC icon
66
Wells Fargo
WFC
$264B
$329K 0.28%
5,857
+15
+0.3% +$836
KO icon
67
Coca-Cola
KO
$375B
$306K 0.26%
7,810
– –
KMI icon
68
Kinder Morgan
KMI
$68.7B
$265K 0.23%
6,901
-1,018
-13% -$42.5K
TRV icon
69
Travelers Companies
TRV
$80.2B
$265K 0.23%
2,739
– –
SO icon
70
Southern Company
SO
$107B
$260K 0.22%
+6,194
New +$270K
DE icon
71
Deere & Co
DE
$168B
$254K 0.22%
2,615
-1,675
-39% -$152K
GLW icon
72
Corning
GLW
$143B
$247K 0.21%
12,500
– –
CFR icon
73
Cullen/Frost Bankers
CFR
$10.2B
$236K 0.2%
3,000
-1,000
-25% -$73.9K
TD icon
74
Toronto Dominion Bank
TD
$200B
$219K 0.19%
5,150
-650
-11% -$29.1K
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$204K 0.17%
4,919
– –
1 2
3
4

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Stockman Wealth Management held 80 positions worth $118M, up 0.42% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q2 2015 filing shows 1 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Southern Company: 6,194 shares worth $260K. The largest sale was Campbell Soup, an estimated $457K.

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

  • Stockman Wealth Management's largest Q2 2015 buy was Southern Company: 6,194 shares worth $260K.
  • Stockman Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $566K increase.
  • Stockman Wealth Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $457K.
  • Stockman Wealth Management fully exited Expeditors International in Q2 2015, selling an estimated $264K.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $118M portfolio in Q2 2015.
  • Stockman Wealth Management opened 1 new position and closed 4 in Q2 2015.
  • Stockman Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $118M.

Based on Stockman Wealth Management's 13F filing for Q2 2015, filed 30 Jul 2015.