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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
-1.11%
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
$118M
AUM Growth
+$489K
Cap. Flow
+$2.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
31.86%
Holding
80
New
1
Increased
42
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$566K
2
UL icon
Unilever
UL
+$505K
3
SYY icon
Sysco
SYY
+$400K
4
GSK icon
GSK
GSK
+$364K
5
DD
Du Pont De Nemours E I
DD
+$308K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$457K
2
EXPD icon
Expeditors International
EXPD
+$264K
3
NUE icon
Nucor
NUE
+$261K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 14.06%
3 Technology 11.91%
4 Energy 11.39%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
76
Eagle Bancorp Montana
EBMT
$190M
$144K 0.12%
13,312
– –
AVD icon
77
American Vanguard Corp
AVD
$68.9M
– –
-14,300
Closed -$152K
EXPD icon
78
Expeditors International
EXPD
$23.2B
– –
-5,475
Closed -$264K
LHX icon
79
L3Harris
LHX
$53.4B
– –
-2,550
Closed -$201K
NUE icon
80
Nucor
NUE
$62.1B
– –
-5,500
Closed -$261K
1 2 3
4

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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 2015 Portfolio in Review

As of Q2 2015, Stockman Wealth Management held 80 positions worth $118M, up 0.42% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q2 2015 filing shows 1 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Southern Company: 6,194 shares worth $260K. The largest sale was Campbell Soup, an estimated $457K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Stockman Wealth Management's largest Q2 2015 buy was Southern Company: 6,194 shares worth $260K.
  • Stockman Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $566K increase.
  • Stockman Wealth Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $457K.
  • Stockman Wealth Management fully exited Expeditors International in Q2 2015, selling an estimated $264K.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $118M portfolio in Q2 2015.
  • Stockman Wealth Management opened 1 new position and closed 4 in Q2 2015.
  • Stockman Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $118M.

Based on Stockman Wealth Management's 13F filing for Q2 2015, filed 30 Jul 2015.