We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
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
$176M
AUM Growth
+$11.6M
Cap. Flow
+$7.13M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
56
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
OXY icon
Occidental Petroleum
OXY
+$841K
4
TGT icon
Target
TGT
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.84M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$922K
3
MDU icon
MDU Resources
MDU
+$646K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
126
Evogene
EVGN
$7.26M
$192K 0.11%
3,583
-150
-4% -$7.81K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$151K 0.09%
1,875
-1,900
-50% -$148K
GAB icon
128
Gabelli Equity Trust
GAB
$1.79B
$107K 0.06%
18,561
– –
SRL icon
129
Scully Royalty
SRL
$87.1M
$105K 0.06%
11,770
-200
-2% -$2.01K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$90K 0.05%
+10,409
New +$89.6K
TOO
131
DELISTED
Teekay Offshore Partners L.P.
TOO
$57K 0.03%
11,250
-300
-3% -$1.64K
USA icon
132
Liberty All-Star Equity Fund
USA
$1.85B
$56K 0.03%
10,179
– –
UAN icon
133
CVR Partners
UAN
$1.34B
$55K 0.03%
1,178
– –
BDX icon
134
Becton Dickinson
BDX
$48.2B
– –
-1,374
Closed -$222K
BTE icon
135
Baytex Energy
BTE
$2.92B
– –
-10,500
Closed -$51K
DINO icon
136
HF Sinclair
DINO
$14.5B
– –
-11,000
Closed -$360K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-4,030
Closed -$322K
MO icon
138
Altria Group
MO
$114B
– –
-6,988
Closed -$473K
PKW icon
139
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-7,500
Closed -$378K
SYY icon
140
Sysco
SYY
$40.3B
– –
-51,334
Closed -$2.84M
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,923
Closed -$270K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-9,470
Closed -$385K
PPP
143
DELISTED
Primero Mining Corp
PPP
– –
-12,000
Closed -$9K
2 3 4 5
6

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 2017 Portfolio in Review

As of Q1 2017, Stockman Wealth Management held 143 positions worth $176M, up 7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $7.13M of net new capital in Q1 2017, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 26,873 shares worth $2.95M.

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 Nuveen Municipal Value Fund, an estimated $922K trimmed.

  • Stockman Wealth Management's largest Q1 2017 buy was AB InBev: 26,873 shares worth $2.95M.
  • Stockman Wealth Management added most to ExxonMobil in Q1 2017, an estimated $1.07M increase.
  • Stockman Wealth Management's biggest Q1 2017 reduction was Nuveen Municipal Value Fund, cutting an estimated $922K.
  • Stockman Wealth Management fully exited Sysco in Q1 2017, selling an estimated $2.84M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $176M portfolio in Q1 2017.
  • Stockman Wealth Management opened 12 new positions and closed 10 in Q1 2017.
  • Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on Stockman Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.