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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
+7.3%
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
$282M
AUM Growth
+$20.7M
Cap. Flow
+$3.03M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$665K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$621K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$597K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
CG icon
Carlyle Group
CG
+$665K
4
AAPL icon
Apple
AAPL
+$574K
5
ABBV icon
AbbVie
ABBV
+$539K

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 12.75%
3 Financials 11.16%
4 Energy 10.15%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.69B
$330K 0.12%
4,200
– –
MDU icon
127
MDU Resources
MDU
$4.32B
$329K 0.12%
29,094
+394
+1% +$4.3K
VFC icon
128
VF Corp
VFC
$5.89B
$321K 0.11%
3,220
– –
IRM icon
129
Iron Mountain
IRM
$36.1B
$319K 0.11%
10,000
– –
GGG icon
130
Graco
GGG
$13.5B
$318K 0.11%
6,115
-1,050
-15% -$50.1K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$312K 0.11%
2,148
– –
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$308K 0.11%
38,200
– –
DRI icon
133
Darden Restaurants
DRI
$24.4B
$307K 0.11%
2,815
– –
NKE icon
134
Nike
NKE
$61.9B
$306K 0.11%
3,016
-31
-1% -$2.92K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$303K 0.11%
10,765
– –
CSR
136
Centerspace
CSR
$952M
$301K 0.11%
4,150
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$299K 0.11%
1,808
– –
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$287K 0.1%
7,607
-25
-0.3% -$911
NWE icon
139
NorthWestern Energy
NWE
$4.43B
$284K 0.1%
3,964
– –
UNP icon
140
Union Pacific
UNP
$174B
$277K 0.1%
1,533
-129
-8% -$22.1K
SYK icon
141
Stryker
SYK
$130B
$276K 0.1%
1,315
– –
WFC icon
142
Wells Fargo
WFC
$264B
$273K 0.1%
5,072
-280
-5% -$14.7K
ENB icon
143
Enbridge
ENB
$112B
$264K 0.09%
6,650
– –
PNNT
144
Pennant Park Investment Corp
PNNT
$241M
$261K 0.09%
40,005
+5,710
+17% +$35.5K
TRV icon
145
Travelers Companies
TRV
$80.2B
$255K 0.09%
1,862
– –
ZTS icon
146
Zoetis
ZTS
$30B
$255K 0.09%
1,930
– –
OMP
147
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$249K 0.09%
15,000
– –
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$246K 0.09%
+2,596
New +$225K
PARA
149
DELISTED
Paramount Global Class B
PARA
$237K 0.08%
+5,650
New +$219K
WMB icon
150
Williams Companies
WMB
$86.1B
$237K 0.08%
10,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stockman Wealth Management held 175 positions worth $282M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2019 filing shows 14 new, 50 increased, 59 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K. The largest sale was Rithm Capital, an estimated $1.67M.

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

  • Stockman Wealth Management's largest Q4 2019 buy was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K.
  • Stockman Wealth Management added most to First Interstate BancSystem in Q4 2019, an estimated $1.18M increase.
  • Stockman Wealth Management's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $1.67M.
  • Stockman Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $665K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $282M portfolio in Q4 2019.
  • Stockman Wealth Management opened 14 new positions and closed 5 in Q4 2019.
  • Stockman Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Stockman Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.