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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
NWE icon
101
NorthWestern Energy
NWE
$4.43B
$369K 0.17%
6,864
+2,900
+73% +$153K
COST icon
102
Costco
COST
$420B
$366K 0.17%
1,941
+192
+11% +$36.2K
WFC icon
103
Wells Fargo
WFC
$264B
$355K 0.16%
6,772
-250
-4% -$14.9K
BKNG icon
104
Booking.com
BKNG
$161B
$345K 0.16%
+4,150
New +$326K
BCX icon
105
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
0
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$337K 0.15%
3,845
-115
-3% -$10.5K
MDU icon
107
MDU Resources
MDU
$4.32B
$326K 0.15%
30,399
-25,378
-45% -$258K
KO icon
108
Coca-Cola
KO
$375B
$322K 0.15%
7,412
-650
-8% -$29.2K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$320K 0.15%
7,682
+182
+2% +$7.76K
UNP icon
110
Union Pacific
UNP
$174B
$310K 0.14%
2,306
+270
+13% +$36.3K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$306K 0.14%
2,800
– –
BDX icon
112
Becton Dickinson
BDX
$48.2B
$295K 0.14%
1,394
+277
+25% +$60.7K
NGG icon
113
National Grid
NGG
$81.3B
$291K 0.13%
5,828
– –
BTI icon
114
British American Tobacco
BTI
$128B
$288K 0.13%
5,000
– –
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$286K 0.13%
2,699
+371
+16% +$43.1K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.2B
$285K 0.13%
10,400
-200
-2% -$5.47K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$277K 0.13%
1,883
+225
+14% +$33.6K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.4B
$272K 0.12%
+14,200
New +$274K
GGG icon
120
Graco
GGG
$13.5B
$268K 0.12%
5,865
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.12%
5,180
+1,060
+26% +$58.5K
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$257K 0.12%
13,600
-200
-1% -$3.79K
KHC icon
123
Kraft Heinz
KHC
$30B
$257K 0.12%
+4,121
New +$295K
F icon
124
Ford
F
$55.7B
$249K 0.11%
22,431
+10,752
+92% +$121K
EFC
125
Ellington Financial
EFC
$1.71B
$241K 0.11%
16,300
– –
3 4
5
6 7

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HIGP
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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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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.