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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
-21.48%
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
$225M
AUM Growth
-$56.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CVS icon
CVS Health
CVS
+$3.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
RTX icon
RTX Corp
RTX
+$554K
4
MSFT icon
Microsoft
MSFT
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$224K 0.1%
1,938
+130
+7% +$19.5K
BKNG icon
127
Booking.com
BKNG
$161B
$223K 0.1%
4,150
– –
APH icon
128
Amphenol
APH
$209B
$222K 0.1%
12,200
– –
SYK icon
129
Stryker
SYK
$130B
$219K 0.1%
1,315
– –
MDU icon
130
MDU Resources
MDU
$4.32B
$217K 0.1%
26,559
-2,535
-9% -$26.7K
UNP icon
131
Union Pacific
UNP
$174B
$211K 0.09%
1,494
-39
-3% -$6.45K
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
$211K 0.09%
2,148
– –
NKE icon
133
Nike
NKE
$61.9B
$208K 0.09%
2,516
-500
-17% -$46.5K
NEE icon
134
NextEra Energy
NEE
$177B
$205K 0.09%
3,400
– –
AQN icon
135
Algonquin Power & Utilities
AQN
$4.42B
$201K 0.09%
15,000
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$193K 0.09%
38,200
– –
LADR
137
Ladder Capital
LADR
$1.24B
$181K 0.08%
38,111
+1,200
+3% +$18.2K
MLPI
138
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$178K 0.08%
21,915
– –
RITM icon
139
Rithm Capital
RITM
$5.69B
$158K 0.07%
31,500
– –
BRG
140
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$155K 0.07%
27,800
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$154K 0.07%
10,765
– –
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$154K 0.07%
7,607
– –
WMB icon
143
Williams Companies
WMB
$86.1B
$142K 0.06%
10,000
– –
EOS
144
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$139K 0.06%
10,000
– –
EFC
145
Ellington Financial
EFC
$1.71B
$137K 0.06%
24,000
– –
GAB icon
146
Gabelli Equity Trust
GAB
$1.79B
$123K 0.05%
28,878
– –
F icon
147
Ford
F
$55.7B
$116K 0.05%
24,051
+1
+0% +$7
BRSP
148
BrightSpire Capital
BRSP
$648M
$112K 0.05%
28,500
-1,500
-5% -$16.4K
PNNT
149
Pennant Park Investment Corp
PNNT
$241M
$104K 0.05%
40,005
– –
BPMP
150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$102K 0.05%
11,000
– –
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Stockman Wealth Management held 177 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $15.9M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Sysco: 93,504 shares worth $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.86M trimmed.

  • Stockman Wealth Management's largest Q1 2020 buy was Sysco: 93,504 shares worth $4.27M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • Stockman Wealth Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $3.86M.
  • Stockman Wealth Management fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $437K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $225M portfolio in Q1 2020.
  • Stockman Wealth Management opened 7 new positions and closed 19 in Q1 2020.
  • Stockman Wealth Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.