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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
+1.5%
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
$245M
AUM Growth
+$16.1M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.17M |
| 2 |
DuPont de Nemours
DD
|
+$930K |
| 3 |
Independence Realty Trust
IRT
|
+$562K |
| 4 |
National Grid
NGG
|
+$346K |
| 5 |
Qualcomm
QCOM
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$4.32B
| $289K | 0.12% |
29,489
-526
| -2% | -$5.12K |
|
127
NorthWestern Energy
NWE
$4.43B
| $286K | 0.12% |
3,964
| – | – |
|
128
VF Corp
VFC
$5.89B
| $281K | 0.11% |
3,220
-200
| -6% | -$17.2K |
|
129
Williams Companies
WMB
$86.1B
| $280K | 0.11% |
10,000
| – | – |
|
130
Annaly Capital Management
NLY
$17.4B
| $279K | 0.11% |
7,632
| – | – |
|
131
Travelers Companies
TRV
$80.2B
| $278K | 0.11% |
1,862
-40
| -2% | -$5.77K |
|
132
Stryker
SYK
$130B
| $270K | 0.11% |
1,315
+200
| +18% | +$38.2K |
|
133
Nike
NKE
$61.9B
| $257K | 0.1% |
3,064
+104
| +4% | +$8.75K |
|
134
Wells Fargo
WFC
$264B
| $253K | 0.1% |
5,352
-1,850
| -26% | -$86.5K |
|
135
Ford
F
$55.7B
| $246K | 0.1% |
24,049
-1,450
| -6% | -$14.3K |
|
136
Zimmer Biomet
ZBH
$18.4B
| $245K | 0.1% |
2,148
-41
| -2% | -$4.8K |
|
|
CSR
137
Centerspace
CSR
$952M
| $243K | 0.1% |
4,150
| – | – |
|
138
Enbridge
ENB
$112B
| $240K | 0.1% |
6,650
-5,000
| -43% | -$182K |
|
139
Zoetis
ZTS
$30B
| $219K | 0.09% |
+1,930
| New | +$202K |
|
140
Cincinnati Financial
CINF
$27.1B
| $218K | 0.09% |
2,100
-750
| -26% | -$72K |
|
|
PNNT
141
Pennant Park Investment Corp
PNNT
$241M
| $217K | 0.09% |
+34,295
| New | +$231K |
|
142
Visa
V
$677B
| $207K | 0.08% |
+1,190
| New | +$195K |
|
143
Danaher
DHR
$144B
| $201K | 0.08% |
+1,585
| New | +$188K |
|
144
Vanguard FTSE Europe ETF
VGK
$31.1B
| $201K | 0.08% |
3,665
-500
| -12% | -$27.2K |
|
145
Antero Midstream
AM
$10.1B
| $189K | 0.08% |
16,500
+6,500
| +65% | +$83.2K |
|
146
InfraCap MLP ETF
AMZA
$461M
| $189K | 0.08% |
3,400
-5,793
| -63% | -$329K |
|
147
Algonquin Power & Utilities
AQN
$4.42B
| $182K | 0.07% |
15,000
| – | – |
|
|
GMLP
148
DELISTED
Golar LNG Partners LP
GMLP
| $181K | 0.07% |
16,000
+1,950
| +14% | +$23.3K |
|
149
Gabelli Equity Trust
GAB
$1.79B
| – | – |
0
| – | – |
|
|
BPMP
150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $170K | 0.07% |
11,000
| – | – |
|
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Stockman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stockman Wealth Management held 160 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stockman Wealth Management deployed $14.1M of net new capital in Q2 2019, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $930K trimmed.
- Stockman Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
- Stockman Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $1.76M increase.
- Stockman Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $930K.
- Stockman Wealth Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.17M.
- Stockman Wealth Management's ten largest holdings make up 27% of its $245M portfolio in Q2 2019.
- Stockman Wealth Management opened 11 new positions and closed 7 in Q2 2019.
- Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $245M.
Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.