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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
+3.66%
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
$209M
AUM Growth
+$109M
Cap. Flow
+$101M
Cap. Flow %
48.47%
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
T icon
AT&T
T
+$3.12M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$838K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$717K
3
GBCI icon
Glacier Bancorp
GBCI
+$614K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$582K
5
MDU icon
MDU Resources
MDU
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.22M 0.59%
19,462
+2,697
+16% +$163K
ARI
52
Apollo Commercial Real Estate
ARI
$885M
$1.22M 0.58%
67,400
+1,000
+2% +$18.1K
MMM icon
53
3M
MMM
$94.3B
$1.21M 0.58%
6,895
+1,215
+21% +$211K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$1.18M 0.56%
21,482
+12,360
+135% +$664K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.12M 0.54%
+41,623
New +$1.1M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.52%
49,482
-3,270
-6% -$71.1K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.5%
11,041
+300
+3% +$28K
VZ icon
58
Verizon
VZ
$196B
$1.02M 0.49%
20,720
-3,828
-16% -$180K
FIBK icon
59
First Interstate BancSystem
FIBK
$3.58B
$998K 0.48%
26,079
-4,758
-15% -$172K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$917K 0.44%
+13,396
New +$896K
ABT icon
61
Abbott
ABT
$187B
$910K 0.44%
17,055
-1,200
-7% -$60.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$904K 0.43%
+54,048
New +$882K
DIS icon
63
Walt Disney
DIS
$181B
$881K 0.42%
8,943
+2,093
+31% +$215K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$864K 0.41%
+33,000
New +$865K
IBM icon
65
IBM
IBM
$224B
$744K 0.36%
5,362
+1,651
+44% +$230K
OKE icon
66
Oneok
OKE
$54.5B
$742K 0.35%
13,400
+5,000
+60% +$270K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-31,679
Closed -$717K
BA icon
68
Boeing
BA
$185B
$706K 0.34%
2,778
+1,409
+103% +$328K
MCD icon
69
McDonald's
MCD
$195B
$689K 0.33%
4,398
+1,588
+57% +$249K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.32%
+6,173
New +$678K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$663K 0.32%
34,554
+6,287
+22% +$122K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$653K 0.31%
+7,862
New +$657K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$633K 0.3%
5,565
-1,125
-17% -$112K
USAC icon
74
USA Compression Partners
USAC
$3.74B
$625K 0.3%
37,402
– –
O icon
75
Realty Income
O
$59.1B
$621K 0.3%
11,197
+309
+3% +$17.2K
1 2
3
4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Stockman Wealth Management held 153 positions worth $209M, up 109% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management deployed $101M of net new capital in Q3 2017, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Walgreens Boots Alliance: 37,690 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $614K trimmed.

  • Stockman Wealth Management's largest Q3 2017 buy was Walgreens Boots Alliance: 37,690 shares worth $2.91M.
  • Stockman Wealth Management added most to RTX Corp in Q3 2017, an estimated $3.83M increase.
  • Stockman Wealth Management's biggest Q3 2017 reduction was Glacier Bancorp, cutting an estimated $614K.
  • Stockman Wealth Management fully exited Unilever in Q3 2017, selling an estimated $838K.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $209M portfolio in Q3 2017.
  • Stockman Wealth Management opened 33 new positions and closed 12 in Q3 2017.
  • Stockman Wealth Management's portfolio value rose 109% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.