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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
+6.38%
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
$232M
AUM Growth
+$13.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.85M
2
ENB icon
Enbridge
ENB
+$393K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
IRM icon
Iron Mountain
IRM
+$356K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.3M
2
NUVA
NuVasive, Inc.
NUVA
+$409K
3
PG icon
Procter & Gamble
PG
+$371K
4
ARI
Apollo Commercial Real Estate
ARI
+$361K
5
SAFT icon
Safety Insurance
SAFT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.2B
$272K 0.12%
2,097
+455
+28% +$58.7K
WMB icon
127
Williams Companies
WMB
$86.1B
$272K 0.12%
10,000
– –
DINO icon
128
HF Sinclair
DINO
$14.5B
$269K 0.12%
3,848
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$266K 0.11%
22,662
+1,014
+5% +$11.7K
NKE icon
130
Nike
NKE
$61.9B
$261K 0.11%
+3,085
New +$248K
BRG
131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$249K 0.11%
25,400
– –
A icon
132
Agilent Technologies
A
$41.2B
$245K 0.11%
3,475
-100
-3% -$6.62K
BKH icon
133
Black Hills Corp
BKH
$5.69B
$244K 0.11%
4,200
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$239K 0.1%
1,713
– –
NWE icon
135
NorthWestern Energy
NWE
$4.43B
$233K 0.1%
3,964
– –
F icon
136
Ford
F
$55.7B
$232K 0.1%
25,071
+5,240
+26% +$52.4K
OMP
137
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$223K 0.1%
+10,000
New +$214K
PFLT icon
138
PennantPark Floating Rate Capital
PFLT
$746M
$214K 0.09%
16,250
-600
-4% -$8.13K
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$208K 0.09%
1,900
– –
CSR
140
Centerspace
CSR
$952M
$203K 0.09%
3,400
– –
GMLP
141
DELISTED
Golar LNG Partners LP
GMLP
$190K 0.08%
13,250
+350
+3% +$5.14K
GAB icon
142
Gabelli Equity Trust
GAB
$1.79B
– –
0
– –
ET icon
143
Energy Transfer Partners
ET
$69.3B
– –
0
– –
FLG
144
Flagstar Bank National Association
FLG
$5.82B
$166K 0.07%
5,333
– –
AQN icon
145
Algonquin Power & Utilities
AQN
$4.42B
$155K 0.07%
15,000
– –
BWB icon
146
Bridgewater Bancshares
BWB
$603M
$130K 0.06%
10,000
– –
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K 0.06%
11,300
– –
PEI
148
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95K 0.04%
+667
New +$104K
MFA
149
MFA Financial
MFA
$933M
$74K 0.03%
2,525
-3,250
-56% -$100K
EVGN icon
150
Evogene
EVGN
$7.26M
$50K 0.02%
1,605
-500
-24% -$14.4K
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Stockman Wealth Management held 160 positions worth $232M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q3 2018 filing shows 8 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was Enbridge: 11,250 shares worth $363K. The largest sale was Eli Lilly, an estimated $3.3M.

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

  • Stockman Wealth Management's largest Q3 2018 buy was Enbridge: 11,250 shares worth $363K.
  • Stockman Wealth Management added most to AbbVie in Q3 2018, an estimated $3.85M increase.
  • Stockman Wealth Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $371K.
  • Stockman Wealth Management fully exited Eli Lilly in Q3 2018, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2018.
  • Stockman Wealth Management opened 8 new positions and closed 8 in Q3 2018.
  • Stockman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $232M.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.