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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
+2.99%
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
$161M
AUM Growth
+$33.6M
(+26%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.26M |
| 2 |
InterDigital
IDCC
|
+$2.06M |
| 3 |
Rithm Capital
RITM
|
+$1.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.46M |
| 3 |
Corning
GLW
|
+$267K |
| 4 |
AbbVie
ABBV
|
+$266K |
| 5 |
SHPG
Shire pic
SHPG
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.83% |
| 2 | Technology | 13.82% |
| 3 | Energy | 11.77% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
126
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $35K | 0.02% |
+19,500
| New | +$34.4K |
|
|
PPP
127
DELISTED
Primero Mining Corp
PPP
| $25K | 0.02% |
+15,000
| New | +$28.8K |
|
|
128
Corning
GLW
$143B
| – | – |
-13,050
| Closed | -$267K |
|
|
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-108,304
| Closed | -$1.46M |
|
|
130
Walmart Inc
WMT
$890B
| – | – |
-89,334
| Closed | -$2.17M |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| – | – |
-1,364
| Closed | -$251K |
|
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Stockman Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stockman Wealth Management held 131 positions worth $161M, up 26% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stockman Wealth Management deployed $30.8M of net new capital in Q3 2016, opening 64 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 35,160 shares worth $2.25M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.
- Stockman Wealth Management's largest Q3 2016 buy was American Express: 35,160 shares worth $2.25M.
- Stockman Wealth Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.35M increase.
- Stockman Wealth Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $266K.
- Stockman Wealth Management fully exited Walmart Inc in Q3 2016, selling an estimated $2.17M.
- Stockman Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q3 2016.
- Stockman Wealth Management opened 64 new positions and closed 4 in Q3 2016.
- Stockman Wealth Management's portfolio value rose 26% quarter-over-quarter to $161M.
Based on Stockman Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.