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
+2.73%
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
$126M
AUM Growth
+$2.44M
Cap. Flow
-$259K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.02%
Holding
81
New
1
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.07M
3
BHI
Baker Hughes
BHI
+$494K
4
PFE icon
Pfizer
PFE
+$463K
5
GSK icon
GSK
GSK
+$382K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
2
HD icon
Home Depot
HD
+$399K
3
DD
Du Pont De Nemours E I
DD
+$346K
4
IBM icon
IBM
IBM
+$343K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.41%
2 Healthcare 14.92%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$739K 0.59%
7,443
-23
-0.3% -$2.22K
ABT icon
52
Abbott
ABT
$187B
$690K 0.55%
16,505
-1,700
-9% -$67.4K
ABBV icon
53
AbbVie
ABBV
$435B
$600K 0.48%
10,500
-2,075
-17% -$116K
A icon
54
Agilent Technologies
A
$41.2B
$590K 0.47%
14,795
-3,125
-17% -$119K
WFC icon
55
Wells Fargo
WFC
$264B
$457K 0.36%
9,453
– –
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$438K 0.35%
4,501
+278
+7% +$24.4K
KO icon
57
Coca-Cola
KO
$375B
$412K 0.33%
8,882
-350
-4% -$15.2K
MCD icon
58
McDonald's
MCD
$195B
$402K 0.32%
3,198
-1,747
-35% -$209K
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$381K 0.3%
3,677
-103
-3% -$9.96K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$356K 0.28%
17,137
+37
+0.2% +$695
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$280K 0.22%
6,925
-840
-11% -$33.2K
GLW icon
62
Corning
GLW
$143B
$279K 0.22%
13,350
-1,460
-10% -$27.1K
DO
63
DELISTED
Diamond Offshore Drilling
DO
$279K 0.22%
12,850
-7,750
-38% -$153K
BAX icon
64
Baxter International
BAX
$14.2B
$267K 0.21%
6,490
-2,375
-27% -$90.5K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$259K 0.21%
14,525
+76
+0.5% +$1.24K
BA icon
66
Boeing
BA
$185B
$249K 0.2%
1,959
+52
+3% +$6.45K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$240K 0.19%
+29,226
New +$227K
TD icon
68
Toronto Dominion Bank
TD
$200B
$231K 0.18%
5,350
+200
+4% +$7.72K
EBMT icon
69
Eagle Bancorp Montana
EBMT
$190M
$174K 0.14%
14,298
– –
F icon
70
Ford
F
$55.7B
$160K 0.13%
11,820
-680
-5% -$8.55K
AVP
71
DELISTED
Avon Products, Inc.
AVP
$64K 0.05%
13,385
-62,464
-82% -$223K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,694
Closed -$533K
CC icon
73
Chemours
CC
$2.37B
– –
-10,915
Closed -$58K
DE icon
74
Deere & Co
DE
$168B
– –
-3,060
Closed -$233K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,035
Closed -$232K
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 2016 Portfolio in Review

As of Q1 2016, Stockman Wealth Management held 81 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q1 2016 filing shows 1 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 29,226 shares worth $240K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $533K.

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

  • Stockman Wealth Management's largest Q1 2016 buy was Schwab US Broad Market ETF: 29,226 shares worth $240K.
  • Stockman Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.98M increase.
  • Stockman Wealth Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $399K.
  • Stockman Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2016, selling an estimated $533K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q1 2016.
  • Stockman Wealth Management opened 1 new position and closed 10 in Q1 2016.
  • Stockman Wealth Management's portfolio value rose 2% quarter-over-quarter to $126M.

Based on Stockman Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.