We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$274M
AUM Growth
+$7.38M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
40
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
USB icon
US Bancorp
USB
+$4.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.06M
4
CGEN icon
Compugen
CGEN
+$1.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$274K 0.1%
1,315
– –
UNP icon
127
Union Pacific
UNP
$174B
$273K 0.1%
1,387
-65
-4% -$12.1K
LADR
128
Ladder Capital
LADR
$1.24B
$269K 0.1%
37,809
-302
-0.8% -$2.27K
IRM icon
129
Iron Mountain
IRM
$36.1B
$268K 0.1%
10,000
– –
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$268K 0.1%
+200
New +$270K
ZTS icon
131
Zoetis
ZTS
$30B
$262K 0.1%
1,585
-50
-3% -$7.68K
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$251K 0.09%
+9,266
New +$251K
RITM icon
133
Rithm Capital
RITM
$5.69B
$250K 0.09%
31,500
– –
WM icon
134
Waste Management
WM
$91B
$249K 0.09%
2,196
– –
EMQQ icon
135
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$247K 0.09%
+4,734
New +$245K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$243K 0.09%
1,583
-355
-18% -$54.5K
EBMT icon
137
Eagle Bancorp Montana
EBMT
$190M
$241K 0.09%
13,683
– –
V icon
138
Visa
V
$677B
$238K 0.09%
1,190
– –
NEE icon
139
NextEra Energy
NEE
$177B
$236K 0.09%
3,400
– –
UNH icon
140
UnitedHealth
UNH
$370B
$228K 0.08%
731
-54
-7% -$16.6K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$227K 0.08%
38,200
– –
VFC icon
142
VF Corp
VFC
$5.89B
$226K 0.08%
+3,220
New +$208K
BKH icon
143
Black Hills Corp
BKH
$5.69B
$225K 0.08%
4,200
– –
LLY icon
144
Eli Lilly
LLY
$1.06T
$221K 0.08%
1,495
-125
-8% -$19.3K
EPD icon
145
Enterprise Products Partners
EPD
$81.7B
$219K 0.08%
13,864
– –
AQN icon
146
Algonquin Power & Utilities
AQN
$4.42B
$218K 0.08%
15,000
– –
NLY icon
147
Annaly Capital Management
NLY
$17.4B
$217K 0.08%
7,607
– –
AWK icon
148
American Water Works
AWK
$26.9B
$214K 0.08%
+1,480
New +$210K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.7B
$213K 0.08%
1,042
– –
PGR icon
150
Progressive
PGR
$125B
$211K 0.08%
+2,230
New +$200K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stockman Wealth Management held 178 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q3 2020 filing shows 12 new, 40 increased, 60 reduced and 7 closed positions. Its largest new stake was Compugen: 63,800 shares worth $1.04M. The largest sale was American Express, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q3 2020 buy was Compugen: 63,800 shares worth $1.04M.
  • Stockman Wealth Management added most to IBM in Q3 2020, an estimated $4.76M increase.
  • Stockman Wealth Management's biggest Q3 2020 reduction was American Express, cutting an estimated $4.14M.
  • Stockman Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $3.81M.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $274M portfolio in Q3 2020.
  • Stockman Wealth Management opened 12 new positions and closed 7 in Q3 2020.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.