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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
-21.48%
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
$225M
AUM Growth
-$56.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CVS icon
CVS Health
CVS
+$3.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
RTX icon
RTX Corp
RTX
+$554K
4
MSFT icon
Microsoft
MSFT
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$354K 0.16%
1,579
– –
KMI icon
102
Kinder Morgan
KMI
$68.7B
$337K 0.15%
24,216
-1,162
-5% -$22.1K
GBCI icon
103
Glacier Bancorp
GBCI
$6.35B
$323K 0.14%
9,495
-2,100
-18% -$83.7K
OKE icon
104
Oneok
OKE
$54.5B
$315K 0.14%
14,450
– –
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.14B
$296K 0.13%
30,500
– –
TRTX
106
TPG RE Finance Trust
TRTX
$618M
$293K 0.13%
53,335
– –
MRSH
107
Marsh
MRSH
$91.5B
$284K 0.13%
3,290
-225
-6% -$24K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$281K 0.12%
3,635
– –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$280K 0.12%
8,910
– –
CINF icon
110
Cincinnati Financial
CINF
$27.1B
$271K 0.12%
3,590
-100
-3% -$9.96K
GGG icon
111
Graco
GGG
$13.5B
$271K 0.12%
5,565
-550
-9% -$28.2K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.12%
2,800
– –
BKH icon
113
Black Hills Corp
BKH
$5.69B
$269K 0.12%
4,200
– –
GIS icon
114
General Mills
GIS
$19.7B
$263K 0.12%
4,991
-1,400
-22% -$73.9K
STWD icon
115
Starwood Property Trust
STWD
$6.09B
$263K 0.12%
25,700
– –
EBMT icon
116
Eagle Bancorp Montana
EBMT
$190M
$248K 0.11%
15,295
-1,238
-7% -$24K
VERY
117
DELISTED
Vericity, Inc. Common Stock
VERY
$248K 0.11%
31,182
-1,000
-3% -$12.5K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$247K 0.11%
53,604
+20,400
+61% +$217K
VER
119
DELISTED
VEREIT, Inc.
VER
$246K 0.11%
10,070
– –
IRM icon
120
Iron Mountain
IRM
$36.1B
$238K 0.11%
10,000
– –
LLY icon
121
Eli Lilly
LLY
$1.06T
$237K 0.11%
1,712
+26
+2% +$3.57K
NWE icon
122
NorthWestern Energy
NWE
$4.43B
$236K 0.1%
3,950
-14
-0.4% -$998
CSR
123
Centerspace
CSR
$952M
$234K 0.1%
4,250
+100
+2% +$7.16K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$230K 0.1%
6,986
+4,390
+169% +$291K
COP icon
125
ConocoPhillips
COP
$141B
$224K 0.1%
7,260
-253
-3% -$12.9K
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 2020 Portfolio in Review

As of Q1 2020, Stockman Wealth Management held 177 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $15.9M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Sysco: 93,504 shares worth $4.27M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.86M trimmed.

  • Stockman Wealth Management's largest Q1 2020 buy was Sysco: 93,504 shares worth $4.27M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • Stockman Wealth Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $3.86M.
  • Stockman Wealth Management fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $437K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $225M portfolio in Q1 2020.
  • Stockman Wealth Management opened 7 new positions and closed 19 in Q1 2020.
  • Stockman Wealth Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.