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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
+3.63%
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
$274M
AUM Growth
+$7.38M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
40
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
USB icon
US Bancorp
USB
+$4.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.06M
4
CGEN icon
Compugen
CGEN
+$1.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$383K 0.14%
14,750
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.13%
+10,080
New +$363K
MRSH
103
Marsh
MRSH
$91.5B
$366K 0.13%
3,195
-10
-0.3% -$1.15K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$364K 0.13%
8,910
– –
BDX icon
105
Becton Dickinson
BDX
$48.2B
$358K 0.13%
1,579
– –
ET icon
106
Energy Transfer Partners
ET
$69.3B
$342K 0.12%
63,084
– –
GGG icon
107
Graco
GGG
$13.5B
$341K 0.12%
5,565
– –
APH icon
108
Amphenol
APH
$209B
$330K 0.12%
12,200
– –
AXP icon
109
American Express
AXP
$230B
$330K 0.12%
3,295
-42,129
-93% -$4.14M
VER
110
DELISTED
VEREIT, Inc.
VER
$324K 0.12%
9,980
-90
-0.9% -$2.96K
EFC
111
Ellington Financial
EFC
$1.71B
$319K 0.12%
26,000
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$315K 0.11%
2,800
– –
GBCI icon
113
Glacier Bancorp
GBCI
$6.35B
$313K 0.11%
9,759
+82
+0.8% +$2.83K
APTS
114
DELISTED
Preferred Apartment Communities, Inc.
APTS
$313K 0.11%
58,030
+5,935
+11% +$40.4K
GIS icon
115
General Mills
GIS
$19.7B
$308K 0.11%
4,991
– –
NKE icon
116
Nike
NKE
$61.9B
$305K 0.11%
2,430
– –
CINF icon
117
Cincinnati Financial
CINF
$27.1B
$303K 0.11%
3,890
-2,090
-35% -$162K
DHR icon
118
Danaher
DHR
$144B
$303K 0.11%
1,585
– –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$295K 0.11%
7,950
+1,520
+24% +$54.8K
CSR
120
Centerspace
CSR
$952M
$290K 0.11%
4,450
+200
+5% +$14K
KMI icon
121
Kinder Morgan
KMI
$68.7B
$290K 0.11%
23,528
-297
-1% -$4.14K
BKNG icon
122
Booking.com
BKNG
$161B
$284K 0.1%
4,150
– –
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$284K 0.1%
2,148
– –
TSLA icon
124
Tesla
TSLA
$1.3T
$283K 0.1%
+1,980
New +$234K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.1%
2,147
-85
-4% -$10.7K
3 4
5
6 7

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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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 2020 Portfolio in Review

As of Q3 2020, Stockman Wealth Management held 178 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q3 2020 filing shows 12 new, 40 increased, 60 reduced and 7 closed positions. Its largest new stake was Compugen: 63,800 shares worth $1.04M. The largest sale was American Express, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q3 2020 buy was Compugen: 63,800 shares worth $1.04M.
  • Stockman Wealth Management added most to IBM in Q3 2020, an estimated $4.76M increase.
  • Stockman Wealth Management's biggest Q3 2020 reduction was American Express, cutting an estimated $4.14M.
  • Stockman Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $3.81M.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $274M portfolio in Q3 2020.
  • Stockman Wealth Management opened 12 new positions and closed 7 in Q3 2020.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.