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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
+3.63%
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
$274M
AUM Growth
+$7.38M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
40
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
USB icon
US Bancorp
USB
+$4.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.06M
4
CGEN icon
Compugen
CGEN
+$1.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$1.67M 0.61%
24,011
-1,376
-5% -$96.4K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$1.52M 0.55%
39,984
-138
-0.3% -$5.09K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.52%
32,898
-13,078
-28% -$569K
DOW icon
54
Dow Inc
DOW
$21.2B
$1.38M 0.5%
29,328
-1,487
-5% -$66.8K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.26M 0.46%
44,800
+3,000
+7% +$84.6K
CARR icon
56
Carrier Global
CARR
$52.8B
$1.19M 0.43%
38,948
-4,327
-10% -$122K
ABT icon
57
Abbott
ABT
$187B
$1.17M 0.43%
10,758
-185
-2% -$18.8K
DIS icon
58
Walt Disney
DIS
$181B
$1.17M 0.43%
9,435
– –
VZ icon
59
Verizon
VZ
$196B
$1.11M 0.4%
18,612
-318
-2% -$18.5K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.1M 0.4%
14,984
+966
+7% +$68.4K
CGEN icon
61
Compugen
CGEN
$228M
$1.04M 0.38%
+63,800
New +$1.05M
FIBK icon
62
First Interstate BancSystem
FIBK
$3.58B
$1.03M 0.38%
32,338
-1,036
-3% -$32.1K
EMR icon
63
Emerson Electric
EMR
$88.3B
$966K 0.35%
14,735
-150
-1% -$9.88K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$916K 0.33%
7,762
+718
+10% +$85.2K
TGT icon
65
Target
TGT
$68B
$899K 0.33%
5,711
-335
-6% -$46K
IDCC icon
66
InterDigital
IDCC
$8.89B
$868K 0.32%
15,220
-700
-4% -$42.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$829K 0.3%
15,280
+4,300
+39% +$227K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$798K 0.29%
18,963
+2,661
+16% +$134K
USAC icon
69
USA Compression Partners
USAC
$3.74B
$688K 0.25%
68,701
– –
AZN icon
70
AstraZeneca
AZN
$250B
$680K 0.25%
6,200
– –
SLB icon
71
SLB Ltd
SLB
$75B
$653K 0.24%
41,952
+3,842
+10% +$71.4K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$647K 0.24%
14,676
-1,972
-12% -$85.9K
CG icon
73
Carlyle Group
CG
$17.2B
$641K 0.23%
26,000
– –
MMM icon
74
3M
MMM
$94.3B
$639K 0.23%
4,773
-4
-0.1% -$538
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$626K 0.23%
39,846
-2,564
-6% -$40.3K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Stockman Wealth Management held 178 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q3 2020 filing shows 12 new, 40 increased, 60 reduced and 7 closed positions. Its largest new stake was Compugen: 63,800 shares worth $1.04M. The largest sale was American Express, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q3 2020 buy was Compugen: 63,800 shares worth $1.04M.
  • Stockman Wealth Management added most to IBM in Q3 2020, an estimated $4.76M increase.
  • Stockman Wealth Management's biggest Q3 2020 reduction was American Express, cutting an estimated $4.14M.
  • Stockman Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $3.81M.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $274M portfolio in Q3 2020.
  • Stockman Wealth Management opened 12 new positions and closed 7 in Q3 2020.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.