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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
+7.5%
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
$124M
AUM Growth
+$7.65M
Cap. Flow
-$370K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.14%
Holding
81
New
2
Increased
34
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$469K
2
RTX icon
RTX Corp
RTX
+$403K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
AZN icon
AstraZeneca
AZN
+$232K
5
BHI
Baker Hughes
BHI
+$217K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$874K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$567K
3
MDU icon
MDU Resources
MDU
+$489K
4
DD
Du Pont De Nemours E I
DD
+$349K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 14.81%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.2B
$749K 0.61%
17,920
-975
-5% -$37.7K
ABBV icon
52
AbbVie
ABBV
$435B
$745K 0.6%
12,575
+2,005
+19% +$115K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.5%
4,685
+50
+1% +$6.71K
MCD icon
54
McDonald's
MCD
$195B
$584K 0.47%
4,945
-41
-0.8% -$4.58K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$533K 0.43%
6,694
-305
-4% -$24.4K
WFC icon
56
Wells Fargo
WFC
$264B
$514K 0.42%
9,453
-1,015
-10% -$55.1K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.58B
$440K 0.36%
15,153
-30,259
-67% -$874K
DO
58
DELISTED
Diamond Offshore Drilling
DO
$435K 0.35%
20,600
-3,075
-13% -$64.8K
KO icon
59
Coca-Cola
KO
$375B
$397K 0.32%
9,232
+203
+2% +$8.62K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$377K 0.31%
3,780
– –
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$377K 0.31%
4,223
-267
-6% -$29.7K
BAX icon
62
Baxter International
BAX
$14.2B
$338K 0.27%
8,865
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$334K 0.27%
17,100
-934
-5% -$19.6K
AVP
64
DELISTED
Avon Products, Inc.
AVP
$307K 0.25%
75,849
-11,950
-14% -$43.9K
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$303K 0.25%
7,765
+300
+4% +$10.5K
TRV icon
66
Travelers Companies
TRV
$80.2B
$301K 0.24%
2,663
-300
-10% -$33.3K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.6B
$278K 0.23%
34,356
-3,990
-10% -$32.5K
BA icon
68
Boeing
BA
$185B
$276K 0.22%
1,907
-6
-0.3% -$864
GLW icon
69
Corning
GLW
$143B
$271K 0.22%
14,810
-3,440
-19% -$62.4K
PSX icon
70
Phillips 66
PSX
$81.4B
$249K 0.2%
3,044
-699
-19% -$60.3K
UNP icon
71
Union Pacific
UNP
$174B
$240K 0.19%
3,070
-50
-2% -$4.29K
PCH
72
DELISTED
PotlatchDeltic
PCH
$239K 0.19%
7,900
-3,425
-30% -$107K
DE icon
73
Deere & Co
DE
$168B
$233K 0.19%
3,060
-149
-5% -$11.5K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$232K 0.19%
2,035
-699
-26% -$80.8K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$216K 0.17%
14,449
+5,510
+62% +$131K
1 2
3
4

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stockman Wealth Management held 81 positions worth $124M, up 6.6% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.7%. Stockman Wealth Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Stockman Wealth Management's largest Q4 2015 buy was Ford: 12,500 shares worth $176K.
  • Stockman Wealth Management added most to Walmart Inc in Q4 2015, an estimated $469K increase.
  • Stockman Wealth Management's biggest Q4 2015 reduction was First Interstate BancSystem, cutting an estimated $874K.
  • Stockman Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $567K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2015.
  • Stockman Wealth Management opened 2 new positions and closed 1 in Q4 2015.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $124M.

Based on Stockman Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.