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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
+14.02%
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
$326M
AUM Growth
+$51.8M
Cap. Flow
+$17.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
66
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.57M
2
MDU icon
MDU Resources
MDU
+$3.98M
3
UL icon
Unilever
UL
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.21M
5
USO icon
United States Oil Fund
USO
+$2.09M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$3.3M
2
OXY icon
Occidental Petroleum
OXY
+$2.05M
3
DD icon
DuPont de Nemours
DD
+$1.67M
4
DOW icon
Dow Inc
DOW
+$1.38M
5
CARR icon
Carrier Global
CARR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.27%
3 Financials 10.23%
4 Consumer Staples 10.06%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
126
TPG RE Finance Trust
TRTX
$618M
$334K 0.1%
31,450
-15,785
-33% -$150K
SYK icon
127
Stryker
SYK
$130B
$322K 0.1%
1,315
– –
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$321K 0.1%
2,148
– –
CSR
129
Centerspace
CSR
$952M
$314K 0.1%
4,450
– –
V icon
130
Visa
V
$677B
$307K 0.09%
1,405
+215
+18% +$44K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$299K 0.09%
2,115
-32
-1% -$4.34K
EFC
132
Ellington Financial
EFC
$1.71B
$297K 0.09%
20,000
-6,000
-23% -$83.5K
IRM icon
133
Iron Mountain
IRM
$36.1B
$295K 0.09%
10,000
– –
GIS icon
134
General Mills
GIS
$19.7B
$293K 0.09%
4,991
– –
WM icon
135
Waste Management
WM
$91B
$293K 0.09%
2,486
+290
+13% +$33.8K
EBMT icon
136
Eagle Bancorp Montana
EBMT
$190M
$290K 0.09%
13,683
– –
IAU icon
137
iShares Gold Trust
IAU
$64.4B
$290K 0.09%
+7,998
New +$286K
KMI icon
138
Kinder Morgan
KMI
$68.7B
$290K 0.09%
21,241
-2,287
-10% -$30.6K
TRV icon
139
Travelers Companies
TRV
$80.2B
$285K 0.09%
2,027
+165
+9% +$21.2K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$283K 0.09%
38,200
– –
IBMM
141
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$280K 0.09%
10,329
+1,063
+11% +$28.8K
LLY icon
142
Eli Lilly
LLY
$1.06T
$279K 0.09%
1,650
+155
+10% +$23.1K
VFC icon
143
VF Corp
VFC
$5.89B
$275K 0.08%
3,220
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$270K 0.08%
13,764
-100
-0.7% -$1.86K
AIO
145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$266K 0.08%
+10,089
New +$239K
NEE icon
146
NextEra Energy
NEE
$177B
$262K 0.08%
3,400
– –
PKG icon
147
Packaging Corp of America
PKG
$22.8B
$262K 0.08%
1,900
– –
ZTS icon
148
Zoetis
ZTS
$30B
$262K 0.08%
1,585
– –
CINF icon
149
Cincinnati Financial
CINF
$27.1B
$261K 0.08%
2,988
-902
-23% -$72K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$260K 0.08%
+558
New +$262K
4 5
6
7 8

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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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stockman Wealth Management held 201 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $17.2M of net new capital in Q4 2020, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,554 shares worth $4.56M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.13M trimmed.

  • Stockman Wealth Management's largest Q4 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,554 shares worth $4.56M.
  • Stockman Wealth Management added most to NorthWestern Energy in Q4 2020, an estimated $2.21M increase.
  • Stockman Wealth Management's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.13M.
  • Stockman Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $326M portfolio in Q4 2020.
  • Stockman Wealth Management opened 30 new positions and closed 9 in Q4 2020.
  • Stockman Wealth Management's portfolio value rose 19% quarter-over-quarter to $326M.

Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.