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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
-2.71%
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
$219M
AUM Growth
-$4.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.11M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BUD icon
AB InBev
BUD
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
2
TGT icon
Target
TGT
+$4.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.25%
5,000
-500
-9% -$55.1K
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
0
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$519K 0.24%
5,136
-55
-1% -$5.7K
GBCI icon
79
Glacier Bancorp
GBCI
$6.35B
$514K 0.24%
13,395
-17,725
-57% -$698K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$514K 0.24%
13,695
+1,875
+16% +$71.7K
SAFT icon
81
Safety Insurance
SAFT
$1.52B
$495K 0.23%
6,442
– –
COP icon
82
ConocoPhillips
COP
$141B
$494K 0.23%
8,339
-1,683
-17% -$95.2K
STWD icon
83
Starwood Property Trust
STWD
$6.09B
$490K 0.22%
23,400
+9,875
+73% +$204K
IRT icon
84
Independence Realty Trust
IRT
$4.07B
$488K 0.22%
53,150
+3,550
+7% +$32.2K
EBMT icon
85
Eagle Bancorp Montana
EBMT
$190M
$482K 0.22%
23,233
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$478K 0.22%
6,204
+638
+11% +$49.7K
USA icon
87
Liberty All-Star Equity Fund
USA
$1.85B
$470K 0.22%
76,629
+3,490
+5% +$22.2K
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$448K 0.21%
21,215
-500
-2% -$12K
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$439K 0.2%
24,500
-1,400
-5% -$24.7K
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$436K 0.2%
4,665
-250
-5% -$26.6K
VER
91
DELISTED
VEREIT, Inc.
VER
$435K 0.2%
12,490
-360
-3% -$12.8K
DUK icon
92
Duke Energy
DUK
$97.3B
$424K 0.19%
5,473
+352
+7% +$27.2K
AMZA icon
93
InfraCap MLP ETF
AMZA
$461M
$422K 0.19%
6,175
+352
+6% +$28.4K
ABBV icon
94
AbbVie
ABBV
$435B
$414K 0.19%
4,375
+925
+27% +$102K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$408K 0.19%
5,205
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$407K 0.19%
5,396
+184
+4% +$14.1K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$404K 0.18%
23,392
-1,660
-7% -$29.3K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$393K 0.18%
11,540
+1,872
+19% +$65.6K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$383K 0.18%
3,180
-200
-6% -$24.2K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$372K 0.17%
9,600
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stockman Wealth Management held 158 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q1 2018 filing shows 7 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 21,671 shares worth $3.5M. The largest sale was Johnson & Johnson, an estimated $4.23M.

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

  • Stockman Wealth Management's largest Q1 2018 buy was DuPont de Nemours: 21,671 shares worth $3.5M.
  • Stockman Wealth Management added most to Merck in Q1 2018, an estimated $4.11M increase.
  • Stockman Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $4.23M.
  • Stockman Wealth Management fully exited Craft Brew Alliance, Inc. in Q1 2018, selling an estimated $3.6M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q1 2018.
  • Stockman Wealth Management opened 7 new positions and closed 8 in Q1 2018.
  • Stockman Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.