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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
-21.48%
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
$225M
AUM Growth
-$56.2M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$6.47M |
| 2 |
CVS Health
CVS
|
+$3.15M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.32M |
| 4 |
Occidental Petroleum
OXY
|
+$1.94M |
| 5 |
Phillips 66
PSX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 3 |
RTX Corp
RTX
|
+$554K |
| 4 |
Microsoft
MSFT
|
+$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.7% |
| 4 | Consumer Staples | 9.18% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $1.26M | 0.56% |
18,697
-975
| -5% | -$79.9K |
|
52
DuPont de Nemours
DD
$19.2B
| $1.26M | 0.56% |
29,462
+3,801
| +15% | +$233K |
|
53
First Interstate BancSystem
FIBK
$3.58B
| $1.25M | 0.55% |
43,181
+2,413
| +6% | +$86.6K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.13M | 0.5% |
41,800
-2,540
| -6% | -$68.6K |
|
55
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.05M | 0.46% |
40,122
-1,020
| -2% | -$30.6K |
|
56
Verizon
VZ
$196B
| $1.01M | 0.45% |
18,730
-9
| -0% | -$515 |
|
57
Abbott
ABT
$187B
| $1M | 0.44% |
12,703
-1,210
| -9% | -$101K |
|
58
Dow Inc
DOW
$21.2B
| $941K | 0.42% |
32,192
+3,895
| +14% | +$166K |
|
59
Walt Disney
DIS
$181B
| $914K | 0.41% |
9,462
-113
| -1% | -$14.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $903K | 0.4% |
7,829
+350
| +5% | +$39.9K |
|
61
Corteva
CTVA
$51.3B
| $885K | 0.39% |
37,649
+2,848
| +8% | +$78.3K |
|
62
Emerson Electric
EMR
$88.3B
| $783K | 0.35% |
16,435
-676
| -4% | -$44.5K |
|
|
63
Gilead Sciences
GILD
$165B
| $712K | 0.32% |
9,528
-55,858
| -85% | -$3.86M |
|
64
InterDigital
IDCC
$8.89B
| $711K | 0.32% |
15,920
-200
| -1% | -$10.5K |
|
65
iShares MSCI EAFE ETF
EFA
$80.2B
| $689K | 0.31% |
12,890
+1,310
| +11% | +$83.1K |
|
66
SLB Ltd
SLB
$75B
| $625K | 0.28% |
46,315
+5,125
| +12% | +$148K |
|
67
3M
MMM
$94.3B
| $607K | 0.27% |
5,317
-448
| -8% | -$58.9K |
|
68
IBM
IBM
$224B
| $603K | 0.27% |
5,688
-57
| -1% | -$7.21K |
|
69
AstraZeneca
AZN
$250B
| $585K | 0.26% |
6,554
| – | – |
|
70
Target
TGT
$68B
| $585K | 0.26% |
6,297
-264
| -4% | -$29.3K |
|
71
Carlyle Group
CG
$17.2B
| $563K | 0.25% |
+26,000
| New | +$750K |
|
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $561K | 0.25% |
+11,446
| New | +$676K |
|
73
Schwab International Equity ETF
SCHF
$68.7B
| $551K | 0.24% |
42,630
+2,826
| +7% | +$43.5K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $549K | 0.24% |
16,692
-640
| -4% | -$26.5K |
|
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $548K | 0.24% |
43,862
| – | – |
|
Similar funds
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Stockman Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stockman Wealth Management held 177 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stockman Wealth Management deployed $15.9M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Sysco: 93,504 shares worth $4.27M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.86M trimmed.
- Stockman Wealth Management's largest Q1 2020 buy was Sysco: 93,504 shares worth $4.27M.
- Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.32M increase.
- Stockman Wealth Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $3.86M.
- Stockman Wealth Management fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $437K.
- Stockman Wealth Management's ten largest holdings make up 30% of its $225M portfolio in Q1 2020.
- Stockman Wealth Management opened 7 new positions and closed 19 in Q1 2020.
- Stockman Wealth Management's portfolio value fell 20% quarter-over-quarter to $225M.
Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.