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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
+3.26%
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
$164M
AUM Growth
+$2.96M
Cap. Flow
-$1.77M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.68M
2
SJM icon
J.M. Smucker
SJM
+$2.67M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$508K
4
AZN icon
AstraZeneca
AZN
+$492K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$368K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.32M
2
BHI
Baker Hughes
BHI
+$2.94M
3
FIBK icon
First Interstate BancSystem
FIBK
+$729K
4
WFC icon
Wells Fargo
WFC
+$482K
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
76
Safety Insurance
SAFT
$1.52B
$470K 0.29%
6,380
+60
+0.9% +$4.19K
CGEN icon
77
Compugen
CGEN
$228M
$460K 0.28%
90,100
-4,700
-5% -$28.1K
BHI
78
DELISTED
Baker Hughes
BHI
$458K 0.28%
7,045
-49,552
-88% -$2.94M
MTGE
79
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$427K 0.26%
27,200
-3,125
-10% -$51.9K
DUK icon
80
Duke Energy
DUK
$97.3B
$389K 0.24%
5,013
+4
+0.1% +$306
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$389K 0.24%
9,750
– –
BA icon
82
Boeing
BA
$185B
$387K 0.24%
2,488
-98
-4% -$14.3K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$385K 0.23%
9,470
+270
+3% +$10.9K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$383K 0.23%
4,272
– –
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.76B
$378K 0.23%
7,500
-1,811
-19% -$88.8K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$370K 0.23%
17,139
+1,098
+7% +$24.6K
DINO icon
87
HF Sinclair
DINO
$14.5B
$360K 0.22%
11,000
-7,440
-40% -$206K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.71B
$346K 0.21%
3,915
+210
+6% +$19.1K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.2B
$345K 0.21%
+12,600
New +$351K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.5B
$344K 0.21%
+6,769
New +$343K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$343K 0.21%
7,080
– –
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$322K 0.2%
4,030
+100
+3% +$8.06K
GMLP
93
DELISTED
Golar LNG Partners LP
GMLP
$322K 0.2%
13,400
-200
-1% -$4.26K
EBMT icon
94
Eagle Bancorp Montana
EBMT
$190M
$316K 0.19%
14,983
+985
+7% +$17.3K
EFC
95
Ellington Financial
EFC
$1.71B
$302K 0.18%
19,450
– –
BTI icon
96
British American Tobacco
BTI
$128B
$282K 0.17%
5,000
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$279K 0.17%
2,781
+463
+20% +$49.6K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$277K 0.17%
3,775
-2,925
-44% -$208K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$270K 0.16%
+3,923
New +$272K
COST icon
100
Costco
COST
$420B
$262K 0.16%
1,636
-39
-2% -$5.95K
2 3
4
5 6

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stockman Wealth Management held 138 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q4 2016 filing shows 11 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Oracle: 68,599 shares worth $2.64M. The largest sale was MDU Resources, an estimated $3.32M.

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

  • Stockman Wealth Management's largest Q4 2016 buy was Oracle: 68,599 shares worth $2.64M.
  • Stockman Wealth Management added most to AstraZeneca in Q4 2016, an estimated $492K increase.
  • Stockman Wealth Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $3.32M.
  • Stockman Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $262K.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2016.
  • Stockman Wealth Management opened 11 new positions and closed 7 in Q4 2016.
  • Stockman Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Stockman Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.