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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
+2.53%
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
+$27K
Cap. Flow
-$5.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.77M
3
T icon
AT&T
T
+$1.13M
4
CINF icon
Cincinnati Financial
CINF
+$709K
5
TRTX
TPG RE Finance Trust
TRTX
+$551K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SJM icon
J.M. Smucker
SJM
+$3.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
SHW icon
Sherwin-Williams
SHW
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
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
– –
ARI
52
Apollo Commercial Real Estate
ARI
$885M
$1.01M 0.46%
55,200
-4,000
-7% -$73.3K
OKE icon
53
Oneok
OKE
$54.5B
$1.01M 0.46%
14,400
– –
ABT icon
54
Abbott
ABT
$187B
$982K 0.45%
16,100
-925
-5% -$56.1K
DIS icon
55
Walt Disney
DIS
$181B
$964K 0.44%
9,201
-80
-0.9% -$8.18K
MMM icon
56
3M
MMM
$94.3B
$951K 0.44%
5,783
+192
+3% +$32.8K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$925K 0.42%
23,472
+256
+1% +$10K
IBM icon
58
IBM
IBM
$224B
$910K 0.42%
6,818
+55
+0.8% +$7.67K
VZ icon
59
Verizon
VZ
$196B
$884K 0.4%
17,563
-2,685
-13% -$130K
USAC icon
60
USA Compression Partners
USAC
$3.74B
$880K 0.4%
52,302
+6,400
+14% +$114K
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$814K 0.37%
12,151
-1,900
-14% -$133K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$811K 0.37%
49,104
-3,264
-6% -$55.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$792K 0.36%
14,305
-710
-5% -$38.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$783K 0.36%
4,560
-853
-16% -$143K
BA icon
66
Boeing
BA
$185B
$750K 0.34%
2,236
-423
-16% -$145K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.58B
$742K 0.34%
17,585
-898
-5% -$37.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$720K 0.33%
6,769
+195
+3% +$20.7K
CINF icon
69
Cincinnati Financial
CINF
$27.1B
$667K 0.31%
+9,975
New +$709K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$630K 0.29%
35,647
-10,344
-22% -$169K
AMZA icon
71
InfraCap MLP ETF
AMZA
$461M
$629K 0.29%
8,608
+2,433
+39% +$180K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$578K 0.26%
5,680
+1,015
+22% +$96.4K
STWD icon
73
Starwood Property Trust
STWD
$6.09B
$567K 0.26%
26,100
+2,700
+12% +$58.1K
COP icon
74
ConocoPhillips
COP
$141B
$562K 0.26%
8,069
-270
-3% -$18K
MCD icon
75
McDonald's
MCD
$195B
$560K 0.26%
3,577
-4
-0.1% -$649
1 2
3
4 5

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PSCM
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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 2018 Portfolio in Review

As of Q2 2018, Stockman Wealth Management held 162 positions worth $219M, up 0.01% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q2 2018 filing shows 9 new, 49 increased, 62 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 9,975 shares worth $667K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Stockman Wealth Management's largest Q2 2018 buy was Cincinnati Financial: 9,975 shares worth $667K.
  • Stockman Wealth Management added most to Kraft Heinz in Q2 2018, an estimated $3.18M increase.
  • Stockman Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Stockman Wealth Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.39M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q2 2018.
  • Stockman Wealth Management opened 9 new positions and closed 10 in Q2 2018.
  • Stockman Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.