We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.79%
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
PG icon
Procter & Gamble
PG
+$3.96M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.95M
4
MMM icon
3M
MMM
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 12.68%
3 Consumer Staples 12.64%
4 Industrials 11.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$264K 0.23%
+3,650
New +$254K
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$200K 0.17%
+4,800
New +$190K
AVD icon
78
American Vanguard Corp
AVD
$68.9M
$190K 0.16%
+16,350
New +$181K
DVN icon
79
Devon Energy
DVN
$47.3B
$187K 0.16%
+3,050
New +$185K
EBMT icon
80
Eagle Bancorp Montana
EBMT
$190M
$185K 0.16%
+16,864
New +$182K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$92K 0.08%
+2,328
New +$96.8K
1 2 3
4

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stockman Wealth Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Johnson & Johnson: 38,123 shares worth $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Consumer Staples.

  • Stockman Wealth Management's largest Q4 2014 buy was Johnson & Johnson: 38,123 shares worth $3.99M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • Stockman Wealth Management disclosed 81 positions in Q4 2014, its first 13F filing on record.

Based on Stockman Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.