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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
-11.16%
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
$209M
AUM Growth
-$22.6M
Cap. Flow
+$4.79M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.57%
Holding
155
New
4
Increased
64
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
DD icon
DuPont de Nemours
DD
+$600K
5
BUD icon
AB InBev
BUD
+$598K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$744K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$711K
3
PFE icon
Pfizer
PFE
+$528K
4
ORCL icon
Oracle
ORCL
+$493K
5
INTC icon
Intel
INTC
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$249K 0.12%
1,883
– –
APH icon
127
Amphenol
APH
$209B
$247K 0.12%
12,200
– –
NKE icon
128
Nike
NKE
$61.9B
$242K 0.12%
3,260
+175
+6% +$13.1K
TRV icon
129
Travelers Companies
TRV
$80.2B
$241K 0.12%
2,012
-85
-4% -$10.6K
NWE icon
130
NorthWestern Energy
NWE
$4.43B
$236K 0.11%
3,964
– –
A icon
131
Agilent Technologies
A
$41.2B
$234K 0.11%
3,475
– –
VFC icon
132
VF Corp
VFC
$5.89B
$230K 0.11%
3,420
– –
ARI
133
Apollo Commercial Real Estate
ARI
$885M
$222K 0.11%
13,300
-23,000
-63% -$425K
WMB icon
134
Williams Companies
WMB
$86.1B
$221K 0.11%
10,000
– –
CSR
135
Centerspace
CSR
$952M
$204K 0.1%
4,150
+750
+22% +$40.1K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$203K 0.1%
+4,165
New +$215K
WRK
137
DELISTED
WestRock Company
WRK
$202K 0.1%
+5,352
New +$236K
F icon
138
Ford
F
$55.7B
$195K 0.09%
25,471
+400
+2% +$3.56K
PFLT icon
139
PennantPark Floating Rate Capital
PFLT
$746M
$188K 0.09%
16,250
– –
BPMP
140
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$171K 0.08%
+11,000
New +$191K
OMP
141
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$160K 0.08%
10,000
– –
GMLP
142
DELISTED
Golar LNG Partners LP
GMLP
$152K 0.07%
14,050
+800
+6% +$10.5K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.42B
$151K 0.07%
15,000
– –
FLG
144
Flagstar Bank National Association
FLG
$5.82B
$151K 0.07%
5,333
– –
GAB icon
145
Gabelli Equity Trust
GAB
$1.79B
– –
0
– –
BWB icon
146
Bridgewater Bancshares
BWB
$603M
$106K 0.05%
10,000
– –
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$71K 0.03%
10,000
-1,300
-12% -$11.6K
PEI
148
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$59K 0.03%
667
– –
EVGN icon
149
Evogene
EVGN
$7.26M
$25K 0.01%
1,275
-330
-21% -$8.34K
DINO icon
150
HF Sinclair
DINO
$14.5B
– –
-3,848
Closed -$269K
3 4 5
6
7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Stockman Wealth Management held 155 positions worth $209M, down 9.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2018 filing shows 4 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Lear: 2,440 shares worth $300K. The largest sale was Cisco, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2018 buy was Lear: 2,440 shares worth $300K.
  • Stockman Wealth Management added most to Phillips 66 in Q4 2018, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $744K.
  • Stockman Wealth Management fully exited HF Sinclair in Q4 2018, selling an estimated $269K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q4 2018.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q4 2018.
  • Stockman Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.