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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
+2.73%
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
$126M
AUM Growth
+$2.44M
Cap. Flow
-$259K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.02%
Holding
81
New
1
Increased
32
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.07M
3
BHI
Baker Hughes
BHI
+$494K
4
PFE icon
Pfizer
PFE
+$463K
5
GSK icon
GSK
GSK
+$382K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
2
HD icon
Home Depot
HD
+$399K
3
DD
Du Pont De Nemours E I
DD
+$346K
4
IBM icon
IBM
IBM
+$343K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.41%
2 Healthcare 14.92%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
76
DELISTED
PotlatchDeltic
PCH
– –
-7,900
Closed -$239K
PSX icon
77
Phillips 66
PSX
$81.4B
– –
-3,044
Closed -$249K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-34,356
Closed -$278K
TRV icon
79
Travelers Companies
TRV
$80.2B
– –
-2,663
Closed -$301K
UNP icon
80
Union Pacific
UNP
$174B
– –
-3,070
Closed -$240K
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,500
Closed -$88K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stockman Wealth Management held 81 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q1 2016 filing shows 1 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 29,226 shares worth $240K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $533K.

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

  • Stockman Wealth Management's largest Q1 2016 buy was Schwab US Broad Market ETF: 29,226 shares worth $240K.
  • Stockman Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.98M increase.
  • Stockman Wealth Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $399K.
  • Stockman Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2016, selling an estimated $533K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q1 2016.
  • Stockman Wealth Management opened 1 new position and closed 10 in Q1 2016.
  • Stockman Wealth Management's portfolio value rose 2% quarter-over-quarter to $126M.

Based on Stockman Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.