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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
+4.15%
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
$128M
AUM Growth
+$1.84M
Cap. Flow
-$3.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.64%
Holding
74
New
3
Increased
28
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.69M
2
AAPL icon
Apple
AAPL
+$2.36M
3
BHI
Baker Hughes
BHI
+$686K
4
TGT icon
Target
TGT
+$610K
5
DINO icon
HF Sinclair
DINO
+$543K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
ED icon
Consolidated Edison
ED
+$2.28M
3
KMB icon
Kimberly-Clark
KMB
+$2M
4
DD
Du Pont De Nemours E I
DD
+$1.08M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 13.96%
3 Technology 13.62%
4 Energy 12.81%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$719K 0.56%
4,907
-26,073
-84% -$3.68M
IBM icon
52
IBM
IBM
$224B
$716K 0.56%
4,931
-888
-15% -$127K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$603K 0.47%
9,300
-16,480
-64% -$1.08M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$488K 0.38%
4,090
-411
-9% -$46K
DINO icon
55
HF Sinclair
DINO
$14.5B
$434K 0.34%
+18,240
New +$543K
KO icon
56
Coca-Cola
KO
$375B
$394K 0.31%
8,682
-200
-2% -$9.04K
A icon
57
Agilent Technologies
A
$41.2B
$370K 0.29%
8,345
-6,450
-44% -$278K
MCD icon
58
McDonald's
MCD
$195B
$361K 0.28%
3,000
-198
-6% -$24.8K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$333K 0.26%
15,662
-1,475
-9% -$30.3K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$281K 0.22%
15,025
+500
+3% +$8.91K
GLW icon
61
Corning
GLW
$143B
$267K 0.21%
13,050
-300
-2% -$6.01K
SHPG
62
DELISTED
Shire pic
SHPG
$251K 0.2%
+1,364
New +$246K
BA icon
63
Boeing
BA
$185B
$240K 0.19%
1,847
-112
-6% -$14.6K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$229K 0.18%
1,957
-1,720
-47% -$195K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$219K 0.17%
26,160
-3,066
-10% -$25.4K
EBMT icon
66
Eagle Bancorp Montana
EBMT
$190M
$178K 0.14%
13,998
-300
-2% -$3.78K
F icon
67
Ford
F
$55.7B
$146K 0.11%
11,590
-230
-2% -$3.03K
BAX icon
68
Baxter International
BAX
$14.2B
– –
-6,490
Closed -$267K
ED icon
69
Consolidated Edison
ED
$39.9B
– –
-29,771
Closed -$2.28M
KMB icon
70
Kimberly-Clark
KMB
$36.5B
– –
-14,834
Closed -$2M
TD icon
71
Toronto Dominion Bank
TD
$200B
– –
-5,350
Closed -$231K
AVP
72
DELISTED
Avon Products, Inc.
AVP
– –
-13,385
Closed -$64K
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,925
Closed -$280K
DO
74
DELISTED
Diamond Offshore Drilling
DO
– –
-12,850
Closed -$279K
1 2
3

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PIP
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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 2016 Portfolio in Review

As of Q2 2016, Stockman Wealth Management held 74 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q2 2016 filing shows 3 new, 28 increased, 35 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 30,278 shares worth $2.53M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Stockman Wealth Management's largest Q2 2016 buy was Gilead Sciences: 30,278 shares worth $2.53M.
  • Stockman Wealth Management added most to Apple in Q2 2016, an estimated $2.36M increase.
  • Stockman Wealth Management's biggest Q2 2016 reduction was 3M, cutting an estimated $3.68M.
  • Stockman Wealth Management fully exited Consolidated Edison in Q2 2016, selling an estimated $2.28M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $128M portfolio in Q2 2016.
  • Stockman Wealth Management opened 3 new positions and closed 7 in Q2 2016.
  • Stockman Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Stockman Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.