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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
-1.22%
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
+$75K
(+0.06%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$2.19M |
| 2 |
Chevron
CVX
|
+$1.65M |
| 3 |
Unilever
UL
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$450K |
| 5 |
AbbVie
ABBV
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.09M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.87M |
| 3 |
Exelon
EXC
|
+$1.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$282K |
| 5 |
First Interstate BancSystem
FIBK
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Consumer Staples | 13.55% |
| 3 | Technology | 11.78% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$39.3B
| $206K | 0.18% |
4,919
+119
| +2% | +$4.88K |
|
77
L3Harris
LHX
$53.4B
| $201K | 0.17% |
+2,550
| New | +$186K |
|
78
American Vanguard Corp
AVD
$68.9M
| $152K | 0.13% |
14,300
-2,050
| -13% | -$22.9K |
|
79
Eagle Bancorp Montana
EBMT
$190M
| $148K | 0.13% |
13,312
-3,552
| -21% | -$38.9K |
|
80
Devon Energy
DVN
$47.3B
| – | – |
-3,050
| Closed | -$187K |
|
|
81
Exelon
EXC
$47B
| – | – |
-68,891
| Closed | -$1.82M |
|
82
Medtronic
MDT
$112B
| – | – |
-3,650
| Closed | -$264K |
|
|
83
Southern Company
SO
$107B
| – | – |
-42,484
| Closed | -$2.09M |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-2,328
| Closed | -$92K |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| – | – |
-103,243
| Closed | -$1.87M |
|
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Stockman Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stockman Wealth Management held 85 positions worth $117M, up 0.06% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stockman Wealth Management's Q1 2015 filing shows 4 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Unilever: 31,227 shares worth $1.47M. The largest sale was Southern Company, an estimated $2.09M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Stockman Wealth Management's largest Q1 2015 buy was Unilever: 31,227 shares worth $1.47M.
- Stockman Wealth Management added most to MDU Resources in Q1 2015, an estimated $2.19M increase.
- Stockman Wealth Management's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $282K.
- Stockman Wealth Management fully exited Southern Company in Q1 2015, selling an estimated $2.09M.
- Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2015.
- Stockman Wealth Management opened 4 new positions and closed 6 in Q1 2015.
- Stockman Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $117M.
Based on Stockman Wealth Management's 13F filing for Q1 2015, filed 23 Apr 2015.