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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
+6.38%
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
$232M
AUM Growth
+$13.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.85M
2
ENB icon
Enbridge
ENB
+$393K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
IRM icon
Iron Mountain
IRM
+$356K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.3M
2
NUVA
NuVasive, Inc.
NUVA
+$409K
3
PG icon
Procter & Gamble
PG
+$371K
4
ARI
Apollo Commercial Real Estate
ARI
+$361K
5
SAFT icon
Safety Insurance
SAFT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.19M 0.51%
16,150
+50
+0.3% +$3.28K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.47%
40,992
-3,390
-8% -$88.7K
DIS icon
53
Walt Disney
DIS
$181B
$1.09M 0.47%
9,297
+96
+1% +$10.7K
MMM icon
54
3M
MMM
$94.3B
$1.02M 0.44%
5,809
+26
+0.4% +$4.48K
IBM icon
55
IBM
IBM
$224B
$984K 0.42%
6,808
-10
-0.1% -$1.4K
OKE icon
56
Oneok
OKE
$54.5B
$980K 0.42%
14,450
+50
+0.3% +$3.42K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$963K 0.42%
23,472
– –
VZ icon
58
Verizon
VZ
$196B
$949K 0.41%
17,772
+209
+1% +$11.1K
USAC icon
59
USA Compression Partners
USAC
$3.74B
$946K 0.41%
57,302
+5,000
+10% +$84.2K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$866K 0.37%
13,955
-350
-2% -$20.8K
BA icon
61
Boeing
BA
$185B
$849K 0.37%
2,282
+46
+2% +$16.2K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$842K 0.36%
12,383
+232
+2% +$15.7K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$839K 0.36%
50,050
+946
+2% +$15.7K
PCI
64
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
0
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$773K 0.33%
4,161
-399
-9% -$72.2K
FIBK icon
66
First Interstate BancSystem
FIBK
$3.58B
$762K 0.33%
17,003
-582
-3% -$25.9K
AMZA icon
67
InfraCap MLP ETF
AMZA
$461M
$752K 0.32%
10,091
+1,483
+17% +$114K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$720K 0.31%
6,825
+56
+0.8% +$5.94K
ARI
69
Apollo Commercial Real Estate
ARI
$885M
$685K 0.3%
36,300
-18,900
-34% -$361K
TGT icon
70
Target
TGT
$68B
$646K 0.28%
7,323
+171
+2% +$14.2K
COP icon
71
ConocoPhillips
COP
$141B
$623K 0.27%
8,055
-14
-0.2% -$1.01K
MCD icon
72
McDonald's
MCD
$195B
$611K 0.26%
3,654
+77
+2% +$12.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$591K 0.25%
14,670
+2,475
+20% +$99.5K
COST icon
74
Costco
COST
$420B
$564K 0.24%
2,401
+460
+24% +$104K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$556K 0.24%
5,022
-49
-1% -$5.27K
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 2018 Portfolio in Review

As of Q3 2018, Stockman Wealth Management held 160 positions worth $232M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q3 2018 filing shows 8 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was Enbridge: 11,250 shares worth $363K. The largest sale was Eli Lilly, an estimated $3.3M.

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

  • Stockman Wealth Management's largest Q3 2018 buy was Enbridge: 11,250 shares worth $363K.
  • Stockman Wealth Management added most to AbbVie in Q3 2018, an estimated $3.85M increase.
  • Stockman Wealth Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $371K.
  • Stockman Wealth Management fully exited Eli Lilly in Q3 2018, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2018.
  • Stockman Wealth Management opened 8 new positions and closed 8 in Q3 2018.
  • Stockman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $232M.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.