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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
+2.53%
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
+$27K
Cap. Flow
-$5.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.77M
3
T icon
AT&T
T
+$1.13M
4
CINF icon
Cincinnati Financial
CINF
+$709K
5
TRTX
TPG RE Finance Trust
TRTX
+$551K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SJM icon
J.M. Smucker
SJM
+$3.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
SHW icon
Sherwin-Williams
SHW
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
$349K 0.16%
9,370
-3,120
-25% -$110K
NGG icon
102
National Grid
NGG
$81.3B
$346K 0.16%
7,015
+1,187
+20% +$59.9K
BKNG icon
103
Booking.com
BKNG
$161B
$336K 0.15%
4,150
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$326K 0.15%
1,394
– –
KO icon
105
Coca-Cola
KO
$375B
$325K 0.15%
7,406
-6
-0.1% -$259
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$317K 0.15%
3,896
-1,500
-28% -$116K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$316K 0.14%
7,682
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.14%
2,800
– –
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$302K 0.14%
10,990
+590
+6% +$16.1K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$300K 0.14%
8,340
-3,200
-28% -$113K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$293K 0.13%
1,883
– –
UNP icon
113
Union Pacific
UNP
$174B
$280K 0.13%
1,973
-333
-14% -$46.4K
MDU icon
114
MDU Resources
MDU
$4.32B
$277K 0.13%
25,363
-5,036
-17% -$53.7K
WMB icon
115
Williams Companies
WMB
$86.1B
$271K 0.12%
+10,000
New +$264K
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$270K 0.12%
2,493
-206
-8% -$22.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$269K 0.12%
4,820
-360
-7% -$19.5K
MRSH
118
Marsh
MRSH
$91.5B
$267K 0.12%
3,260
+440
+16% +$35.9K
GGG icon
119
Graco
GGG
$13.5B
$265K 0.12%
5,865
– –
DINO icon
120
HF Sinclair
DINO
$14.5B
$263K 0.12%
+3,848
New +$256K
BKH icon
121
Black Hills Corp
BKH
$5.69B
$257K 0.12%
4,200
– –
BTI icon
122
British American Tobacco
BTI
$128B
$257K 0.12%
5,100
+100
+2% +$5.27K
EFC
123
Ellington Financial
EFC
$1.71B
$254K 0.12%
16,300
– –
APH icon
124
Amphenol
APH
$209B
$243K 0.11%
11,160
+1,600
+17% +$34.8K
NVS icon
125
Novartis
NVS
$297B
$239K 0.11%
+3,527
New +$243K
3 4
5
6 7

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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
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Stockman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stockman Wealth Management held 162 positions worth $219M, up 0.01% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q2 2018 filing shows 9 new, 49 increased, 62 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 9,975 shares worth $667K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

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

  • Stockman Wealth Management's largest Q2 2018 buy was Cincinnati Financial: 9,975 shares worth $667K.
  • Stockman Wealth Management added most to Kraft Heinz in Q2 2018, an estimated $3.18M increase.
  • Stockman Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Stockman Wealth Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.39M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q2 2018.
  • Stockman Wealth Management opened 9 new positions and closed 10 in Q2 2018.
  • Stockman Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.