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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
+17.72%
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
$267M
AUM Growth
+$41.5M
Cap. Flow
+$5.77M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
2
OTIS icon
Otis Worldwide
OTIS
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$821K
4
CARR icon
Carrier Global
CARR
+$804K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
GILD icon
Gilead Sciences
GILD
+$712K
3
AAPL icon
Apple
AAPL
+$505K
4
MSFT icon
Microsoft
MSFT
+$468K
5
ABBV icon
AbbVie
ABBV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
101
TPG RE Finance Trust
TRTX
$618M
$425K 0.16%
49,435
-3,900
-7% -$28.3K
OCSL icon
102
Oaktree Specialty Lending
OCSL
$1.14B
$409K 0.15%
30,500
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$407K 0.15%
6,682
-6,208
-48% -$359K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$407K 0.15%
3,635
– –
KO icon
105
Coca-Cola
KO
$375B
$402K 0.15%
9,005
+794
+10% +$36.6K
APTS
106
DELISTED
Preferred Apartment Communities, Inc.
APTS
$396K 0.15%
52,095
+1,590
+3% +$11.5K
STWD icon
107
Starwood Property Trust
STWD
$6.09B
$384K 0.14%
25,700
– –
CINF icon
108
Cincinnati Financial
CINF
$27.1B
$383K 0.14%
5,980
+2,390
+67% +$158K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$368K 0.14%
1,579
– –
KMI icon
110
Kinder Morgan
KMI
$68.7B
$361K 0.14%
23,825
-391
-2% -$5.94K
MRSH
111
Marsh
MRSH
$91.5B
$344K 0.13%
3,205
-85
-3% -$8.6K
GBCI icon
112
Glacier Bancorp
GBCI
$6.35B
$342K 0.13%
9,677
+182
+2% +$6.75K
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$337K 0.13%
8,910
– –
VER
114
DELISTED
VEREIT, Inc.
VER
$324K 0.12%
10,070
– –
LADR
115
Ladder Capital
LADR
$1.24B
$309K 0.12%
38,111
– –
GIS icon
116
General Mills
GIS
$19.7B
$308K 0.12%
4,991
– –
EFC
117
Ellington Financial
EFC
$1.71B
$306K 0.11%
26,000
+2,000
+8% +$20.3K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.11%
2,800
– –
CSR
119
Centerspace
CSR
$952M
$300K 0.11%
4,250
– –
APH icon
120
Amphenol
APH
$209B
$292K 0.11%
12,200
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$282K 0.11%
1,938
– –
GGG icon
122
Graco
GGG
$13.5B
$267K 0.1%
5,565
– –
LLY icon
123
Eli Lilly
LLY
$1.06T
$266K 0.1%
1,620
-92
-5% -$14.1K
BKNG icon
124
Booking.com
BKNG
$161B
$264K 0.1%
4,150
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.1%
2,232
-1,391
-38% -$158K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stockman Wealth Management held 172 positions worth $267M, up 18% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q2 2020 filing shows 14 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 21,354 shares worth $1.21M. The largest sale was RTX Corp, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q2 2020 buy was Otis Worldwide: 21,354 shares worth $1.21M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $1.39M increase.
  • Stockman Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.03M.
  • Stockman Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $712K.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $267M portfolio in Q2 2020.
  • Stockman Wealth Management opened 14 new positions and closed 6 in Q2 2020.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.