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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
+1.33%
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
$261M
AUM Growth
+$15.9M
Cap. Flow
+$17.7M
Cap. Flow %
6.8%
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.08M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$836K
5
ABBV icon
AbbVie
ABBV
+$652K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
3
WRK
WestRock Company
WRK
+$294K
4
CINF icon
Cincinnati Financial
CINF
+$218K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 12.94%
3 Financials 10.71%
4 Energy 10.18%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$209B
$294K 0.11%
12,200
– –
VFC icon
127
VF Corp
VFC
$5.89B
$287K 0.11%
3,220
– –
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$286K 0.11%
+38,200
New +$294K
NKE icon
129
Nike
NKE
$61.9B
$286K 0.11%
3,047
-17
-0.6% -$1.46K
ZBH icon
130
Zimmer Biomet
ZBH
$18.4B
$286K 0.11%
2,148
– –
SYK icon
131
Stryker
SYK
$130B
$284K 0.11%
1,315
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$278K 0.11%
1,808
-75
-4% -$11.6K
TRV icon
133
Travelers Companies
TRV
$80.2B
$277K 0.11%
1,862
– –
WFC icon
134
Wells Fargo
WFC
$264B
$270K 0.1%
5,352
– –
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$269K 0.1%
7,632
– –
UNP icon
136
Union Pacific
UNP
$174B
$269K 0.1%
1,662
-70
-4% -$11.8K
XHE icon
137
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$262K 0.1%
+3,359
New +$270K
WMB icon
138
Williams Companies
WMB
$86.1B
$241K 0.09%
10,000
– –
ZTS icon
139
Zoetis
ZTS
$30B
$240K 0.09%
1,930
– –
OMP
140
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$240K 0.09%
15,000
– –
ENB icon
141
Enbridge
ENB
$112B
$233K 0.09%
6,650
– –
F icon
142
Ford
F
$55.7B
$220K 0.08%
24,050
+1
+0% +$9
PNNT
143
Pennant Park Investment Corp
PNNT
$241M
$215K 0.08%
34,295
– –
CMCSA icon
144
Comcast
CMCSA
$90B
$212K 0.08%
+4,692
New +$208K
AQN icon
145
Algonquin Power & Utilities
AQN
$4.42B
$206K 0.08%
15,000
– –
DINO icon
146
HF Sinclair
DINO
$14.5B
$206K 0.08%
+3,848
New +$187K
TSN icon
147
Tyson Foods
TSN
$20.4B
$205K 0.08%
+2,381
New +$202K
V icon
148
Visa
V
$677B
$205K 0.08%
1,190
– –
DHR icon
149
Danaher
DHR
$144B
$203K 0.08%
1,585
– –
SAFT icon
150
Safety Insurance
SAFT
$1.52B
$203K 0.08%
+2,001
New +$195K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Stockman Wealth Management held 165 positions worth $261M, up 6.5% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $17.7M of net new capital in Q3 2019, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.

  • Stockman Wealth Management's largest Q3 2019 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.58M increase.
  • Stockman Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
  • Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $304K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2019.
  • Stockman Wealth Management opened 18 new positions and closed 4 in Q3 2019.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $261M.

Based on Stockman Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.