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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
+17.72%
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
$267M
AUM Growth
+$41.5M
Cap. Flow
+$5.77M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
2
OTIS icon
Otis Worldwide
OTIS
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$821K
4
CARR icon
Carrier Global
CARR
+$804K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
GILD icon
Gilead Sciences
GILD
+$712K
3
AAPL icon
Apple
AAPL
+$505K
4
MSFT icon
Microsoft
MSFT
+$468K
5
ABBV icon
AbbVie
ABBV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.59M 0.59%
43,125
+3,012
+8% +$107K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.56M 0.59%
17,147
-1,550
-8% -$124K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$1.35M 0.51%
40,122
– –
DOW icon
54
Dow Inc
DOW
$21.2B
$1.26M 0.47%
30,815
-1,377
-4% -$50.4K
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$1.21M 0.45%
+21,354
New +$1.11M
CTVA icon
56
Corteva
CTVA
$51.3B
$1.18M 0.44%
43,865
+6,216
+17% +$162K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.18M 0.44%
41,800
– –
DIS icon
58
Walt Disney
DIS
$181B
$1.05M 0.39%
9,435
-27
-0.3% -$2.98K
VZ icon
59
Verizon
VZ
$196B
$1.04M 0.39%
18,930
+200
+1% +$11.3K
FIBK icon
60
First Interstate BancSystem
FIBK
$3.58B
$1.03M 0.39%
33,374
-9,807
-23% -$300K
ABT icon
61
Abbott
ABT
$187B
$1M 0.38%
10,943
-1,760
-14% -$159K
CARR icon
62
Carrier Global
CARR
$52.8B
$962K 0.36%
+43,275
New +$804K
EMR icon
63
Emerson Electric
EMR
$88.3B
$923K 0.35%
14,885
-1,550
-9% -$88K
IDCC icon
64
InterDigital
IDCC
$8.89B
$902K 0.34%
15,920
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$895K 0.34%
14,018
+2,572
+22% +$152K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$851K 0.32%
16,302
+9,316
+133% +$470K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.31%
7,044
-785
-10% -$91.9K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$801K 0.3%
26,502
+6,255
+31% +$181K
USAC icon
69
USA Compression Partners
USAC
$3.74B
$746K 0.28%
68,701
– –
CG icon
70
Carlyle Group
CG
$17.2B
$725K 0.27%
26,000
– –
TGT icon
71
Target
TGT
$68B
$725K 0.27%
6,046
-251
-4% -$28.6K
SLB icon
72
SLB Ltd
SLB
$75B
$701K 0.26%
38,110
-8,205
-18% -$144K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$682K 0.26%
16,648
-44
-0.3% -$1.69K
IBM icon
74
IBM
IBM
$224B
$658K 0.25%
5,699
+11
+0.2% +$1.28K
AZN icon
75
AstraZeneca
AZN
$250B
$656K 0.25%
6,200
-354
-5% -$36.6K
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 2020 Portfolio in Review

As of Q2 2020, Stockman Wealth Management held 172 positions worth $267M, up 18% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q2 2020 filing shows 14 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 21,354 shares worth $1.21M. The largest sale was RTX Corp, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q2 2020 buy was Otis Worldwide: 21,354 shares worth $1.21M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $1.39M increase.
  • Stockman Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.03M.
  • Stockman Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $712K.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $267M portfolio in Q2 2020.
  • Stockman Wealth Management opened 14 new positions and closed 6 in Q2 2020.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.