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
-2.71%
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
$219M
AUM Growth
-$4.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.11M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BUD icon
AB InBev
BUD
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
2
TGT icon
Target
TGT
+$4.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.09M 0.5%
42,900
+2,900
+7% +$74.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.49%
45,672
+300
+0.7% +$7.31K
ARI
53
Apollo Commercial Real Estate
ARI
$885M
$1.06M 0.49%
59,200
-2,200
-4% -$40.3K
MMM icon
54
3M
MMM
$94.3B
$1.03M 0.47%
5,591
+370
+7% +$73.3K
ABT icon
55
Abbott
ABT
$187B
$1.02M 0.47%
17,025
+1,170
+7% +$70.5K
IBM icon
56
IBM
IBM
$224B
$992K 0.45%
6,763
-379
-5% -$57.3K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$979K 0.45%
14,051
+1,155
+9% +$82.4K
VZ icon
58
Verizon
VZ
$196B
$968K 0.44%
20,248
+806
+4% +$40.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$950K 0.43%
15,015
-3,170
-17% -$204K
DIS icon
60
Walt Disney
DIS
$181B
$932K 0.43%
9,281
+359
+4% +$38.1K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$895K 0.41%
23,216
+1,912
+9% +$75.3K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$883K 0.4%
52,368
-290
-0.6% -$5K
BA icon
63
Boeing
BA
$185B
$872K 0.4%
2,659
+90
+4% +$30.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$867K 0.4%
5,413
+3,100
+134% +$512K
OKE icon
65
Oneok
OKE
$54.5B
$820K 0.38%
14,400
– –
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
USAC icon
67
USA Compression Partners
USAC
$3.74B
$777K 0.36%
45,902
+8,500
+23% +$151K
FIBK icon
68
First Interstate BancSystem
FIBK
$3.58B
$731K 0.33%
18,483
-5,598
-23% -$229K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.32%
6,574
+221
+3% +$23.7K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$693K 0.32%
45,991
-1,719
-4% -$29.8K
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$584K 0.27%
4,467
– –
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$578K 0.26%
11,075
+5,700
+106% +$289K
TGT icon
73
Target
TGT
$68B
$563K 0.26%
8,111
-55,732
-87% -$4.06M
O icon
74
Realty Income
O
$59.1B
$561K 0.26%
11,197
– –
MCD icon
75
McDonald's
MCD
$195B
$560K 0.26%
3,581
-83
-2% -$13.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stockman Wealth Management held 158 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q1 2018 filing shows 7 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 21,671 shares worth $3.5M. The largest sale was Johnson & Johnson, an estimated $4.23M.

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

  • Stockman Wealth Management's largest Q1 2018 buy was DuPont de Nemours: 21,671 shares worth $3.5M.
  • Stockman Wealth Management added most to Merck in Q1 2018, an estimated $4.11M increase.
  • Stockman Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $4.23M.
  • Stockman Wealth Management fully exited Craft Brew Alliance, Inc. in Q1 2018, selling an estimated $3.6M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q1 2018.
  • Stockman Wealth Management opened 7 new positions and closed 8 in Q1 2018.
  • Stockman Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.