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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
+2.53%
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
+$27K
Cap. Flow
-$5.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.77M
3
T icon
AT&T
T
+$1.13M
4
CINF icon
Cincinnati Financial
CINF
+$709K
5
TRTX
TPG RE Finance Trust
TRTX
+$551K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SJM icon
J.M. Smucker
SJM
+$3.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
SHW icon
Sherwin-Williams
SHW
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$238K 0.11%
+2,800
New +$222K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$238K 0.11%
21,648
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$233K 0.11%
1,713
+5
+0.3% +$671
AGNC icon
130
AGNC Investment
AGNC
$12.9B
$231K 0.11%
12,400
-1,200
-9% -$22.7K
PFLT icon
131
PennantPark Floating Rate Capital
PFLT
$746M
$230K 0.11%
16,850
– –
NWE icon
132
NorthWestern Energy
NWE
$4.43B
$227K 0.1%
3,964
-2,900
-42% -$157K
BRG
133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$227K 0.1%
25,400
+4,500
+22% +$40K
PSX icon
134
Phillips 66
PSX
$81.4B
$222K 0.1%
+1,976
New +$222K
A icon
135
Agilent Technologies
A
$41.2B
$221K 0.1%
3,575
+50
+1% +$3.26K
F icon
136
Ford
F
$55.7B
$220K 0.1%
19,831
-2,600
-12% -$29.8K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$212K 0.1%
1,900
– –
TRV icon
138
Travelers Companies
TRV
$80.2B
$201K 0.09%
+1,642
New +$215K
GMLP
139
DELISTED
Golar LNG Partners LP
GMLP
$199K 0.09%
12,900
+300
+2% +$5.44K
TWO
140
Two Harbors Investment
TWO
$1.27B
$194K 0.09%
3,063
– –
CSR
141
Centerspace
CSR
$952M
$188K 0.09%
3,400
+150
+5% +$8.18K
GAB icon
142
Gabelli Equity Trust
GAB
$1.79B
– –
0
– –
FLG
143
Flagstar Bank National Association
FLG
$5.82B
$177K 0.08%
5,333
– –
MFA
144
MFA Financial
MFA
$933M
$175K 0.08%
5,775
-1,400
-20% -$42.8K
ET icon
145
Energy Transfer Partners
ET
$69.3B
– –
0
– –
AQN icon
146
Algonquin Power & Utilities
AQN
$4.42B
$145K 0.07%
15,000
– –
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K 0.07%
11,300
– –
BWB icon
148
Bridgewater Bancshares
BWB
$603M
$127K 0.06%
+10,000
New +$130K
EVGN icon
149
Evogene
EVGN
$7.26M
$60K 0.03%
2,105
-875
-29% -$26.7K
UAN icon
150
CVR Partners
UAN
$1.34B
$37K 0.02%
1,118
– –
3 4 5
6
7

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PIP
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OCA
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AIC
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Stockman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stockman Wealth Management held 162 positions worth $219M, up 0.01% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q2 2018 filing shows 9 new, 49 increased, 62 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 9,975 shares worth $667K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q2 2018 buy was Cincinnati Financial: 9,975 shares worth $667K.
  • Stockman Wealth Management added most to Kraft Heinz in Q2 2018, an estimated $3.18M increase.
  • Stockman Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Stockman Wealth Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.39M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q2 2018.
  • Stockman Wealth Management opened 9 new positions and closed 10 in Q2 2018.
  • Stockman Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.