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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
-6.8%
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
$116M
AUM Growth
-$1.63M
Cap. Flow
+$7.17M
Cap. Flow %
6.18%
Top 10 Hldgs %
32.49%
Holding
83
New
7
Increased
57
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$535K
2
DD
Du Pont De Nemours E I
DD
+$506K
3
COP icon
ConocoPhillips
COP
+$482K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
5
MDU icon
MDU Resources
MDU
+$414K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.39M
2
CPB icon
Campbell Soup
CPB
+$360K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$351K
4
DIS icon
Walt Disney
DIS
+$274K
5
MCD icon
McDonald's
MCD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Consumer Staples 14.35%
3 Technology 12.56%
4 Energy 11.37%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$761K 0.66%
18,930
+2,650
+16% +$125K
A icon
52
Agilent Technologies
A
$41.2B
$649K 0.56%
18,895
+250
+1% +$9.46K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$604K 0.52%
4,635
+1,350
+41% +$185K
ABBV icon
54
AbbVie
ABBV
$435B
$575K 0.5%
10,570
+2,270
+27% +$148K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$567K 0.49%
4,080
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$563K 0.49%
6,999
+1,499
+27% +$120K
WFC icon
57
Wells Fargo
WFC
$264B
$538K 0.46%
10,468
+4,611
+79% +$254K
MCD icon
58
McDonald's
MCD
$195B
$491K 0.42%
4,986
-2,739
-35% -$267K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$460K 0.4%
4,490
– –
DO
60
DELISTED
Diamond Offshore Drilling
DO
$410K 0.35%
23,675
+1,525
+7% +$34K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$365K 0.31%
18,034
+361
+2% +$7.9K
KO icon
62
Coca-Cola
KO
$375B
$362K 0.31%
9,029
+1,219
+16% +$48.8K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$345K 0.3%
3,780
– –
PCH
64
DELISTED
PotlatchDeltic
PCH
$326K 0.28%
11,325
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$317K 0.27%
+2,734
New +$316K
GLW icon
66
Corning
GLW
$143B
$312K 0.27%
18,250
+5,750
+46% +$103K
TRV icon
67
Travelers Companies
TRV
$80.2B
$295K 0.25%
2,963
+224
+8% +$22.9K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.6B
$292K 0.25%
+38,346
New +$310K
BAX icon
69
Baxter International
BAX
$14.2B
$291K 0.25%
8,865
-4,556
-34% -$172K
PSX icon
70
Phillips 66
PSX
$81.4B
$287K 0.25%
+3,743
New +$297K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$285K 0.25%
87,799
+1,189
+1% +$6.03K
UNP icon
72
Union Pacific
UNP
$174B
$276K 0.24%
+3,120
New +$285K
BA icon
73
Boeing
BA
$185B
$250K 0.22%
+1,913
New +$265K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$247K 0.21%
8,939
+2,038
+30% +$67.5K
DE icon
75
Deere & Co
DE
$168B
$237K 0.2%
3,209
+594
+23% +$52.3K
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stockman Wealth Management held 83 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management deployed $7.17M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.

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

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $1.39M trimmed.

  • Stockman Wealth Management's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.
  • Stockman Wealth Management added most to ExxonMobil in Q3 2015, an estimated $535K increase.
  • Stockman Wealth Management's biggest Q3 2015 reduction was First Interstate BancSystem, cutting an estimated $1.39M.
  • Stockman Wealth Management fully exited Campbell Soup in Q3 2015, selling an estimated $360K.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
  • Stockman Wealth Management opened 7 new positions and closed 4 in Q3 2015.
  • Stockman Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Stockman Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.