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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
+7.5%
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
$124M
AUM Growth
+$7.65M
Cap. Flow
-$370K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.14%
Holding
81
New
2
Increased
34
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$469K
2
RTX icon
RTX Corp
RTX
+$403K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
AZN icon
AstraZeneca
AZN
+$232K
5
BHI
Baker Hughes
BHI
+$217K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$874K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$567K
3
MDU icon
MDU Resources
MDU
+$489K
4
DD
Du Pont De Nemours E I
DD
+$349K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 14.81%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$202K 0.16%
5,150
-400
-7% -$16.2K
EBMT icon
77
Eagle Bancorp Montana
EBMT
$190M
$177K 0.14%
14,298
+986
+7% +$11.7K
F icon
78
Ford
F
$55.7B
$176K 0.14%
+12,500
New +$181K
MXWL
79
DELISTED
Maxwell Technologies Inc
MXWL
$88K 0.07%
+12,500
New +$81.1K
CC icon
80
Chemours
CC
$2.37B
$58K 0.05%
10,915
-848
-7% -$5.42K
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,080
Closed -$567K
1 2 3
4

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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 2015 Portfolio in Review

As of Q4 2015, Stockman Wealth Management held 81 positions worth $124M, up 6.6% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.7%. Stockman Wealth Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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

  • Stockman Wealth Management's largest Q4 2015 buy was Ford: 12,500 shares worth $176K.
  • Stockman Wealth Management added most to Walmart Inc in Q4 2015, an estimated $469K increase.
  • Stockman Wealth Management's biggest Q4 2015 reduction was First Interstate BancSystem, cutting an estimated $874K.
  • Stockman Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $567K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2015.
  • Stockman Wealth Management opened 2 new positions and closed 1 in Q4 2015.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $124M.

Based on Stockman Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.