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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
+1.33%
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
$261M
AUM Growth
+$15.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.08M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$836K
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
3
WRK
WestRock Company
WRK
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$428K 0.16%
7,512
+600
+9% +$34.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$423K 0.16%
4,531
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$394K 0.15%
6,460
– –
AMZN icon
104
Amazon
AMZN
$2.96T
$392K 0.15%
4,520
+560
+14% +$51.9K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$390K 0.15%
1,579
– –
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
$370K 0.14%
7,725
+700
+10% +$33.1K
ET icon
107
Energy Transfer Partners
ET
$69.3B
$361K 0.14%
+27,588
New +$385K
MRSH
108
Marsh
MRSH
$91.5B
$353K 0.14%
3,525
– –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$340K 0.13%
9,245
+650
+8% +$23.8K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$338K 0.13%
8,480
-200
-2% -$8.02K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$334K 0.13%
2,800
– –
A icon
112
Agilent Technologies
A
$41.2B
$333K 0.13%
4,350
-650
-13% -$46.9K
DRI icon
113
Darden Restaurants
DRI
$24.4B
$333K 0.13%
+2,815
New +$343K
GGG icon
114
Graco
GGG
$13.5B
$330K 0.13%
7,165
– –
GIS icon
115
General Mills
GIS
$19.7B
$330K 0.13%
+5,991
New +$323K
HQH
116
abrdn Healthcare Investors
HQH
$1.32B
$330K 0.13%
18,000
– –
BRG
117
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$327K 0.13%
27,800
– –
BKNG icon
118
Booking.com
BKNG
$161B
$326K 0.13%
4,150
– –
IRM icon
119
Iron Mountain
IRM
$36.1B
$324K 0.12%
10,000
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$324K 0.12%
4,245
-35
-0.8% -$2.91K
BKH icon
121
Black Hills Corp
BKH
$5.69B
$322K 0.12%
4,200
– –
CSR
122
Centerspace
CSR
$952M
$310K 0.12%
4,150
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$308K 0.12%
+10,765
New +$313K
MDU icon
124
MDU Resources
MDU
$4.32B
$308K 0.12%
28,700
-789
-3% -$8.06K
NWE icon
125
NorthWestern Energy
NWE
$4.43B
$297K 0.11%
3,964
– –
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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Stockman Wealth Management held 165 positions worth $261M, up 6.5% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $17.7M of net new capital in Q3 2019, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Stockman Wealth Management's largest Q3 2019 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.58M increase.
  • Stockman Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $304K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2019.
  • Stockman Wealth Management opened 18 new positions and closed 4 in Q3 2019.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $261M.

Based on Stockman Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.