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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
+10.94%
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
$229M
AUM Growth
+$19.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
KHC icon
Kraft Heinz
KHC
+$1.42M
4
PSX icon
Phillips 66
PSX
+$781K
5
ABBV icon
AbbVie
ABBV
+$504K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
AZN icon
AstraZeneca
AZN
+$3.89M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.04M
5
MRK icon
Merck
MRK
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 13.43%
3 Energy 11.39%
4 Financials 10.56%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.89B
$280K 0.12%
3,420
– –
NWE icon
127
NorthWestern Energy
NWE
$4.43B
$279K 0.12%
3,964
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$271K 0.12%
2,189
-618
-22% -$70.2K
TRV icon
129
Travelers Companies
TRV
$80.2B
$261K 0.11%
1,902
-110
-5% -$14.1K
CSR
130
Centerspace
CSR
$952M
$249K 0.11%
4,150
– –
NKE icon
131
Nike
NKE
$61.9B
$249K 0.11%
2,960
-300
-9% -$24.8K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$245K 0.11%
2,850
-825
-22% -$68.1K
F icon
133
Ford
F
$55.7B
$224K 0.1%
25,499
+28
+0.1% +$240
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$223K 0.1%
4,165
– –
SYK icon
135
Stryker
SYK
$130B
$220K 0.1%
+1,115
New +$201K
PFLT icon
136
PennantPark Floating Rate Capital
PFLT
$746M
$208K 0.09%
16,250
– –
HQH
137
abrdn Healthcare Investors
HQH
$1.32B
$205K 0.09%
+10,000
New +$205K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.2B
$203K 0.09%
7,390
-11,950
-62% -$323K
OMP
139
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$203K 0.09%
10,000
– –
ARI
140
Apollo Commercial Real Estate
ARI
$885M
$187K 0.08%
10,300
-3,000
-23% -$54K
FLG
141
Flagstar Bank National Association
FLG
$5.82B
$185K 0.08%
5,333
– –
CG icon
142
Carlyle Group
CG
$17.2B
$183K 0.08%
+10,000
New +$182K
GMLP
143
DELISTED
Golar LNG Partners LP
GMLP
$181K 0.08%
14,050
– –
GAB icon
144
Gabelli Equity Trust
GAB
$1.79B
– –
0
– –
AQN icon
145
Algonquin Power & Utilities
AQN
$4.42B
$169K 0.07%
15,000
– –
BPMP
146
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$159K 0.07%
11,000
– –
AM icon
147
Antero Midstream
AM
$10.1B
$138K 0.06%
+10,000
New +$131K
BWB icon
148
Bridgewater Bancshares
BWB
$603M
$103K 0.05%
10,000
– –
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K 0.03%
667
– –
A icon
150
Agilent Technologies
A
$41.2B
– –
-3,475
Closed -$234K
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
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Stockman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stockman Wealth Management held 155 positions worth $229M, up 9.3% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q1 2019 filing shows 6 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

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

  • Stockman Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M.
  • Stockman Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $3.64M increase.
  • Stockman Wealth Management's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $3.89M.
  • Stockman Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.76M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $229M portfolio in Q1 2019.
  • Stockman Wealth Management opened 6 new positions and closed 6 in Q1 2019.
  • Stockman Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $229M.

Based on Stockman Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.