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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
+17.72%
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
$267M
AUM Growth
+$41.5M
Cap. Flow
+$5.77M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
2
OTIS icon
Otis Worldwide
OTIS
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$821K
4
CARR icon
Carrier Global
CARR
+$804K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
GILD icon
Gilead Sciences
GILD
+$712K
3
AAPL icon
Apple
AAPL
+$505K
4
MSFT icon
Microsoft
MSFT
+$468K
5
ABBV icon
AbbVie
ABBV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.1B
$261K 0.1%
10,000
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$252K 0.09%
13,864
+3,099
+29% +$55.4K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$249K 0.09%
2,148
– –
DHR icon
129
Danaher
DHR
$144B
$248K 0.09%
+1,585
New +$227K
UNP icon
130
Union Pacific
UNP
$174B
$245K 0.09%
1,452
-42
-3% -$6.73K
BKH icon
131
Black Hills Corp
BKH
$5.69B
$238K 0.09%
4,200
– –
EBMT icon
132
Eagle Bancorp Montana
EBMT
$190M
$238K 0.09%
13,683
-1,612
-11% -$27.5K
NKE icon
133
Nike
NKE
$61.9B
$238K 0.09%
2,430
-86
-3% -$7.94K
SYK icon
134
Stryker
SYK
$130B
$237K 0.09%
1,315
– –
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$234K 0.09%
38,200
– –
RITM icon
136
Rithm Capital
RITM
$5.69B
$234K 0.09%
31,500
– –
WM icon
137
Waste Management
WM
$91B
$233K 0.09%
+2,196
New +$222K
UNH icon
138
UnitedHealth
UNH
$370B
$232K 0.09%
+785
New +$225K
MLPB icon
139
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$230K 0.09%
+20,115
New +$227K
V icon
140
Visa
V
$677B
$230K 0.09%
+1,190
New +$217K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$225K 0.08%
+1,320
New +$201K
ZTS icon
142
Zoetis
ZTS
$30B
$224K 0.08%
+1,635
New +$213K
MDU icon
143
MDU Resources
MDU
$4.32B
$219K 0.08%
25,954
-605
-2% -$5.03K
BRG
144
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$217K 0.08%
26,800
-1,000
-4% -$6.64K
NWE icon
145
NorthWestern Energy
NWE
$4.43B
$215K 0.08%
3,950
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$212K 0.08%
+1,862
New +$196K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$210K 0.08%
+6,430
New +$192K
NEE icon
148
NextEra Energy
NEE
$177B
$204K 0.08%
3,400
– –
ENB icon
149
Enbridge
ENB
$112B
$202K 0.08%
+6,650
New +$204K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.7B
$201K 0.08%
+1,042
New +$196K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stockman Wealth Management held 172 positions worth $267M, up 18% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q2 2020 filing shows 14 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 21,354 shares worth $1.21M. The largest sale was RTX Corp, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q2 2020 buy was Otis Worldwide: 21,354 shares worth $1.21M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $1.39M increase.
  • Stockman Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.03M.
  • Stockman Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $712K.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $267M portfolio in Q2 2020.
  • Stockman Wealth Management opened 14 new positions and closed 6 in Q2 2020.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.