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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
-2.71%
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
$219M
AUM Growth
-$4.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.11M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BUD icon
AB InBev
BUD
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
2
TGT icon
Target
TGT
+$4.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.2B
$236K 0.11%
3,525
– –
MRSH
127
Marsh
MRSH
$91.5B
$233K 0.11%
+2,820
New +$234K
LADR
128
Ladder Capital
LADR
$1.24B
$232K 0.11%
15,400
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$230K 0.11%
21,648
-1,806
-8% -$19.8K
BKH icon
130
Black Hills Corp
BKH
$5.69B
$228K 0.1%
4,200
– –
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$746M
$221K 0.1%
16,850
-250
-1% -$3.3K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$221K 0.1%
1,708
+5
+0.3% +$663
MFA
133
MFA Financial
MFA
$933M
$216K 0.1%
7,175
-300
-4% -$8.9K
GMLP
134
DELISTED
Golar LNG Partners LP
GMLP
$216K 0.1%
12,600
-400
-3% -$8.23K
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$214K 0.1%
1,900
– –
FLG
136
Flagstar Bank National Association
FLG
$5.82B
$208K 0.1%
5,333
– –
APH icon
137
Amphenol
APH
$209B
$206K 0.09%
+9,560
New +$215K
STZ icon
138
Constellation Brands
STZ
$23.2B
$205K 0.09%
900
– –
TWO
139
Two Harbors Investment
TWO
$1.27B
$188K 0.09%
3,063
– –
BRG
140
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$178K 0.08%
20,900
+300
+1% +$2.52K
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$174K 0.08%
12,763
-1,155
-8% -$16.9K
GAB icon
142
Gabelli Equity Trust
GAB
$1.79B
– –
-28,878
Closed -$178K
CSR
143
Centerspace
CSR
$952M
$169K 0.08%
3,250
– –
JRI icon
144
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$168K 0.08%
10,332
-1,072
-9% -$18.2K
AQN icon
145
Algonquin Power & Utilities
AQN
$4.42B
$149K 0.07%
15,000
-12,000
-44% -$124K
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141K 0.06%
11,300
+300
+3% +$3.87K
DX
147
Dynex Capital
DX
$3.21B
$133K 0.06%
6,700
-333
-5% -$6.51K
EVGN icon
148
Evogene
EVGN
$7.26M
$95K 0.04%
2,980
-120
-4% -$4.47K
UAN icon
149
CVR Partners
UAN
$1.34B
$36K 0.02%
1,118
– –
TOO
150
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K 0.01%
13,800
-14,400
-51% -$36.7K
3 4 5
6
7

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HIGP
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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stockman Wealth Management held 158 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q1 2018 filing shows 7 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 21,671 shares worth $3.5M. The largest sale was Johnson & Johnson, an estimated $4.23M.

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

  • Stockman Wealth Management's largest Q1 2018 buy was DuPont de Nemours: 21,671 shares worth $3.5M.
  • Stockman Wealth Management added most to Merck in Q1 2018, an estimated $4.11M increase.
  • Stockman Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $4.23M.
  • Stockman Wealth Management fully exited Craft Brew Alliance, Inc. in Q1 2018, selling an estimated $3.6M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q1 2018.
  • Stockman Wealth Management opened 7 new positions and closed 8 in Q1 2018.
  • Stockman Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.