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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
+6.38%
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
$232M
AUM Growth
+$13.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.85M
2
ENB icon
Enbridge
ENB
+$393K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
IRM icon
Iron Mountain
IRM
+$356K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.3M
2
NUVA
NuVasive, Inc.
NUVA
+$409K
3
PG icon
Procter & Gamble
PG
+$371K
4
ARI
Apollo Commercial Real Estate
ARI
+$361K
5
SAFT icon
Safety Insurance
SAFT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
101
DELISTED
VEREIT, Inc.
VER
$376K 0.16%
10,370
+1,000
+11% +$38.1K
KO icon
102
Coca-Cola
KO
$375B
$369K 0.16%
7,986
+580
+8% +$26.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.16%
6,140
+1,320
+27% +$79.1K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$365K 0.16%
+11,851
New +$364K
ENB icon
105
Enbridge
ENB
$112B
$363K 0.16%
+11,250
New +$393K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$359K 0.15%
9,200
+860
+10% +$32.6K
WFC icon
107
Wells Fargo
WFC
$264B
$354K 0.15%
6,742
-290
-4% -$16.6K
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
0
– –
IRM icon
109
Iron Mountain
IRM
$36.1B
$345K 0.15%
+10,000
New +$356K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$343K 0.15%
4,251
+355
+9% +$29.2K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
BKNG icon
112
Booking.com
BKNG
$161B
$329K 0.14%
4,150
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$324K 0.14%
2,800
– –
NGG icon
114
National Grid
NGG
$81.3B
$322K 0.14%
7,015
– –
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$314K 0.14%
7,682
– –
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$311K 0.13%
+8,595
New +$306K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$306K 0.13%
1,883
– –
MRSH
118
Marsh
MRSH
$91.5B
$304K 0.13%
3,675
+415
+13% +$35.2K
VFC icon
119
VF Corp
VFC
$5.89B
$301K 0.13%
+3,420
New +$292K
MDU icon
120
MDU Resources
MDU
$4.32B
$294K 0.13%
30,067
+4,704
+19% +$50.3K
AMZN icon
121
Amazon
AMZN
$2.96T
$290K 0.13%
2,900
+100
+4% +$9.4K
APH icon
122
Amphenol
APH
$209B
$287K 0.12%
12,200
+1,040
+9% +$24.2K
PSX icon
123
Phillips 66
PSX
$81.4B
$276K 0.12%
2,448
+472
+24% +$54.6K
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
GGG icon
125
Graco
GGG
$13.5B
$272K 0.12%
5,865
– –
3 4
5
6 7

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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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stockman Wealth Management held 160 positions worth $232M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q3 2018 filing shows 8 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was Enbridge: 11,250 shares worth $363K. The largest sale was Eli Lilly, an estimated $3.3M.

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

  • Stockman Wealth Management's largest Q3 2018 buy was Enbridge: 11,250 shares worth $363K.
  • Stockman Wealth Management added most to AbbVie in Q3 2018, an estimated $3.85M increase.
  • Stockman Wealth Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $371K.
  • Stockman Wealth Management fully exited Eli Lilly in Q3 2018, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2018.
  • Stockman Wealth Management opened 8 new positions and closed 8 in Q3 2018.
  • Stockman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $232M.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.