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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
-6.8%
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
$116M
AUM Growth
-$1.63M
Cap. Flow
+$7.17M
Cap. Flow %
6.18%
Top 10 Hldgs %
32.49%
Holding
83
New
7
Increased
57
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$535K
2
DD
Du Pont De Nemours E I
DD
+$506K
3
COP icon
ConocoPhillips
COP
+$482K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
5
MDU icon
MDU Resources
MDU
+$414K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.39M
2
CPB icon
Campbell Soup
CPB
+$360K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$351K
4
DIS icon
Walt Disney
DIS
+$274K
5
MCD icon
McDonald's
MCD
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Consumer Staples 14.35%
3 Technology 12.56%
4 Energy 11.37%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$235K 0.2%
+7,465
New +$258K
TD icon
77
Toronto Dominion Bank
TD
$200B
$219K 0.19%
5,550
+400
+8% +$15.9K
EBMT icon
78
Eagle Bancorp Montana
EBMT
$190M
$151K 0.13%
13,312
– –
CC icon
79
Chemours
CC
$2.37B
$76K 0.07%
+11,763
New +$123K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,000
Closed -$236K
CPB icon
81
Campbell Soup
CPB
$6.87B
– –
-7,550
Closed -$360K
HIG icon
82
Hartford Financial Services
HIG
$39.3B
– –
-4,919
Closed -$204K
SO icon
83
Southern Company
SO
$107B
– –
-6,194
Closed -$260K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stockman Wealth Management held 83 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management deployed $7.17M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.

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

On the sell side, the largest reduction was First Interstate BancSystem, an estimated $1.39M trimmed.

  • Stockman Wealth Management's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.
  • Stockman Wealth Management added most to ExxonMobil in Q3 2015, an estimated $535K increase.
  • Stockman Wealth Management's biggest Q3 2015 reduction was First Interstate BancSystem, cutting an estimated $1.39M.
  • Stockman Wealth Management fully exited Campbell Soup in Q3 2015, selling an estimated $360K.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
  • Stockman Wealth Management opened 7 new positions and closed 4 in Q3 2015.
  • Stockman Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Stockman Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.