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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
+5.02%
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
$223M
AUM Growth
+$13.6M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
5
BREW
Craft Brew Alliance, Inc.
BREW
+$604K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
4
SJM icon
J.M. Smucker
SJM
+$524K
5
BKR icon
Baker Hughes
BKR
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.35B
$1.23M 0.55%
31,120
-4,172
-12% -$158K
ARI
52
Apollo Commercial Real Estate
ARI
$885M
$1.13M 0.51%
61,400
-6,000
-9% -$111K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.5%
18,185
-1,400
-7% -$87.6K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.48%
45,372
-4,110
-8% -$94.3K
IBM icon
55
IBM
IBM
$224B
$1.05M 0.47%
7,142
+1,780
+33% +$259K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.04M 0.47%
40,000
+7,000
+21% +$183K
VZ icon
57
Verizon
VZ
$196B
$1.03M 0.46%
19,442
-1,278
-6% -$62.8K
MMM icon
58
3M
MMM
$94.3B
$1.03M 0.46%
5,221
-1,674
-24% -$322K
FIBK icon
59
First Interstate BancSystem
FIBK
$3.58B
$964K 0.43%
24,081
-1,998
-8% -$77.6K
DIS icon
60
Walt Disney
DIS
$181B
$959K 0.43%
8,922
-21
-0.2% -$2.16K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$907K 0.41%
12,896
-500
-4% -$34.8K
ABT icon
62
Abbott
ABT
$187B
$905K 0.41%
15,855
-1,200
-7% -$66.5K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$897K 0.4%
52,658
-1,390
-3% -$23.6K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$862K 0.39%
47,710
+13,156
+38% +$236K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$824K 0.37%
21,304
-18,304
-46% -$691K
OKE icon
66
Oneok
OKE
$54.5B
$770K 0.35%
14,400
+1,000
+7% +$53.4K
BA icon
67
Boeing
BA
$185B
$758K 0.34%
2,569
-209
-8% -$56.6K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$695K 0.31%
6,353
+180
+3% +$19.7K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$673K 0.3%
+4,412
New +$663K
MCD icon
71
McDonald's
MCD
$195B
$631K 0.28%
3,664
-734
-17% -$123K
O icon
72
Realty Income
O
$59.1B
$619K 0.28%
11,197
– –
USAC icon
73
USA Compression Partners
USAC
$3.74B
$619K 0.28%
37,402
– –
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$611K 0.27%
4,467
+195
+5% +$25.6K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$606K 0.27%
5,500
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stockman Wealth Management held 161 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q4 2017 filing shows 17 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,412 shares worth $673K. The largest sale was AB InBev, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 4,412 shares worth $673K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.12M increase.
  • Stockman Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $691K.
  • Stockman Wealth Management fully exited AB InBev in Q4 2017, selling an estimated $3.75M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2017.
  • Stockman Wealth Management opened 17 new positions and closed 10 in Q4 2017.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Stockman Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.