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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
+3.66%
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
$209M
AUM Growth
+$109M
Cap. Flow
+$101M
Cap. Flow %
48.47%
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
T icon
AT&T
T
+$3.12M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$838K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$717K
3
GBCI icon
Glacier Bancorp
GBCI
+$614K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$582K
5
MDU icon
MDU Resources
MDU
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
76
MDU Resources
MDU
$4.32B
$612K 0.29%
62,063
-37,084
-37% -$370K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$607K 0.29%
5,500
– –
NRK icon
78
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-43,862
Closed -$582K
WFC icon
79
Wells Fargo
WFC
$264B
$579K 0.28%
10,494
+6,863
+189% +$365K
VER
80
DELISTED
VEREIT, Inc.
VER
$577K 0.28%
13,910
– –
KO icon
81
Coca-Cola
KO
$375B
$575K 0.28%
12,764
+2,230
+21% +$101K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$550K 0.26%
+7,406
New +$519K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$535K 0.26%
+14,945
New +$521K
COP icon
84
ConocoPhillips
COP
$141B
$518K 0.25%
10,356
+3,434
+50% +$154K
MTGE
85
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$515K 0.25%
26,550
– –
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$510K 0.24%
4,272
– –
SAFT icon
87
Safety Insurance
SAFT
$1.52B
$491K 0.23%
6,442
– –
BKR icon
88
Baker Hughes
BKR
$61.1B
$457K 0.22%
+12,475
New +$443K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.21%
+25,912
New +$417K
EBMT icon
90
Eagle Bancorp Montana
EBMT
$190M
$430K 0.21%
23,233
+7,550
+48% +$137K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$416K 0.2%
5,188
-15
-0.3% -$1.2K
DUK icon
92
Duke Energy
DUK
$97.3B
$405K 0.19%
4,828
+186
+4% +$15.9K
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
$388K 0.19%
+7,000
New +$463K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$366K 0.18%
7,500
– –
ABBV icon
95
AbbVie
ABBV
$435B
$362K 0.17%
4,070
+320
+9% +$24.4K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$344K 0.16%
+9,600
New +$338K
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-27,500
Closed -$235K
DO
98
DELISTED
Diamond Offshore Drilling
DO
$333K 0.16%
22,950
-4,125
-15% -$49.7K
F icon
99
Ford
F
$55.7B
$329K 0.16%
27,456
+1,781
+7% +$20.1K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$325K 0.16%
2,858
+669
+31% +$77.2K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Stockman Wealth Management held 153 positions worth $209M, up 109% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management deployed $101M of net new capital in Q3 2017, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Walgreens Boots Alliance: 37,690 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $614K trimmed.

  • Stockman Wealth Management's largest Q3 2017 buy was Walgreens Boots Alliance: 37,690 shares worth $2.91M.
  • Stockman Wealth Management added most to RTX Corp in Q3 2017, an estimated $3.83M increase.
  • Stockman Wealth Management's biggest Q3 2017 reduction was Glacier Bancorp, cutting an estimated $614K.
  • Stockman Wealth Management fully exited Unilever in Q3 2017, selling an estimated $838K.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $209M portfolio in Q3 2017.
  • Stockman Wealth Management opened 33 new positions and closed 12 in Q3 2017.
  • Stockman Wealth Management's portfolio value rose 109% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.