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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
+10.94%
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
$229M
AUM Growth
+$19.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
KHC icon
Kraft Heinz
KHC
+$1.42M
4
PSX icon
Phillips 66
PSX
+$781K
5
ABBV icon
AbbVie
ABBV
+$504K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
AZN icon
AstraZeneca
AZN
+$3.89M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.04M
5
MRK icon
Merck
MRK
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 13.43%
3 Energy 11.39%
4 Financials 10.56%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$386K 0.17%
8,236
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.17%
6,460
– –
GGG icon
103
Graco
GGG
$13.5B
$355K 0.16%
7,165
-550
-7% -$24.9K
IRM icon
104
Iron Mountain
IRM
$36.1B
$355K 0.16%
10,000
– –
WFC icon
105
Wells Fargo
WFC
$264B
$348K 0.15%
7,202
– –
NGG icon
106
National Grid
NGG
$81.3B
$346K 0.15%
7,015
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$341K 0.15%
9,000
-200
-2% -$7.19K
MRSH
108
Marsh
MRSH
$91.5B
$331K 0.14%
3,525
-150
-4% -$13.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.14%
2,800
– –
UNP icon
110
Union Pacific
UNP
$174B
$316K 0.14%
1,887
-280
-13% -$45.1K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
0
– –
BKH icon
112
Black Hills Corp
BKH
$5.69B
$311K 0.14%
4,200
– –
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.14%
4,440
-800
-15% -$57.6K
AMZN icon
114
Amazon
AMZN
$2.96T
$308K 0.13%
3,460
– –
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$305K 0.13%
7,632
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$302K 0.13%
8,595
– –
BRG
118
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$300K 0.13%
27,800
– –
MDU icon
119
MDU Resources
MDU
$4.32B
$295K 0.13%
30,015
-920
-3% -$8.93K
BKNG icon
120
Booking.com
BKNG
$161B
$290K 0.13%
4,150
– –
WRK
121
DELISTED
WestRock Company
WRK
$290K 0.13%
7,552
+2,200
+41% +$86.1K
APH icon
122
Amphenol
APH
$209B
$288K 0.13%
12,200
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$288K 0.13%
1,883
– –
WMB icon
124
Williams Companies
WMB
$86.1B
$287K 0.13%
10,000
– –
CGEN icon
125
Compugen
CGEN
$228M
$286K 0.13%
+69,100
New +$237K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stockman Wealth Management held 155 positions worth $229M, up 9.3% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q1 2019 filing shows 6 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

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

  • Stockman Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M.
  • Stockman Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $3.64M increase.
  • Stockman Wealth Management's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $3.89M.
  • Stockman Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.76M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $229M portfolio in Q1 2019.
  • Stockman Wealth Management opened 6 new positions and closed 6 in Q1 2019.
  • Stockman Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $229M.

Based on Stockman Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.