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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
-11.16%
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
-$22.6M
Cap. Flow
+$4.79M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.57%
Holding
155
New
4
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
DD icon
DuPont de Nemours
DD
+$600K
5
BUD icon
AB InBev
BUD
+$598K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$744K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$711K
3
PFE icon
Pfizer
PFE
+$528K
4
ORCL icon
Oracle
ORCL
+$493K
5
INTC icon
Intel
INTC
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$342K 0.16%
4,581
+330
+8% +$26K
ET icon
102
Energy Transfer Partners
ET
$69.3B
– –
0
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.16%
6,460
+320
+5% +$17.1K
WFC icon
104
Wells Fargo
WFC
$264B
$332K 0.16%
7,202
+460
+7% +$23.6K
IRM icon
105
Iron Mountain
IRM
$36.1B
$324K 0.15%
10,000
– –
GGG icon
106
Graco
GGG
$13.5B
$323K 0.15%
7,715
+1,850
+32% +$77.4K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$323K 0.15%
5,240
+110
+2% +$9.03K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.14%
9,200
– –
LEA icon
109
Lear
LEA
$8.18B
$300K 0.14%
+2,440
New +$326K
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$300K 0.14%
7,632
-50
-0.7% -$2K
UNP icon
111
Union Pacific
UNP
$174B
$300K 0.14%
2,167
-285
-12% -$42.2K
NGG icon
112
National Grid
NGG
$81.3B
$298K 0.14%
7,015
– –
MRSH
113
Marsh
MRSH
$91.5B
$293K 0.14%
3,675
– –
BKNG icon
114
Booking.com
BKNG
$161B
$286K 0.14%
4,150
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$286K 0.14%
28,596
+5,934
+26% +$64.2K
CINF icon
116
Cincinnati Financial
CINF
$27.1B
$285K 0.14%
3,675
-2,725
-43% -$212K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$283K 0.14%
2,800
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.4B
$283K 0.14%
2,807
-185
-6% -$20.8K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
MDU icon
120
MDU Resources
MDU
$4.32B
$280K 0.13%
30,935
+868
+3% +$8.47K
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
0
– –
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$266K 0.13%
8,595
– –
BKH icon
123
Black Hills Corp
BKH
$5.69B
$264K 0.13%
4,200
– –
AMZN icon
124
Amazon
AMZN
$2.96T
$260K 0.12%
3,460
+560
+19% +$46.6K
BRG
125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$251K 0.12%
27,800
+2,400
+9% +$22.2K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Stockman Wealth Management held 155 positions worth $209M, down 9.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2018 filing shows 4 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Lear: 2,440 shares worth $300K. The largest sale was Cisco, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2018 buy was Lear: 2,440 shares worth $300K.
  • Stockman Wealth Management added most to Phillips 66 in Q4 2018, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $744K.
  • Stockman Wealth Management fully exited HF Sinclair in Q4 2018, selling an estimated $269K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q4 2018.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q4 2018.
  • Stockman Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.