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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
-2.71%
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
$219M
AUM Growth
-$4.11M
(-1.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.11M |
| 2 |
DuPont de Nemours
DD
|
+$3.92M |
| 3 |
AB InBev
BUD
|
+$3.54M |
| 4 |
GE Aerospace
GE
|
+$1.56M |
| 5 |
Procter & Gamble
PG
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.23M |
| 2 |
Target
TGT
|
+$4.06M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$3.6M |
| 4 |
Glacier Bancorp
GBCI
|
+$698K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$673K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.46% |
| 3 | Financials | 10.54% |
| 4 | Energy | 8.86% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
151
Trilogy Metals
TMQ
$656M
| $13K | 0.01% |
10,000
| – | – |
|
152
Caterpillar
CAT
$387B
| – | – |
-1,618
| Closed | -$255K |
|
153
Gladstone Investment Corp
GAIN
$661M
| – | – |
-10,500
| Closed | -$269K |
|
154
Hercules Capital
HTGC
$3.23B
| – | – |
-21,879
| Closed | -$561K |
|
|
155
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-4,412
| Closed | -$673K |
|
|
ANH
156
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-11,940
| Closed | -$316K |
|
|
BREW
157
DELISTED
Craft Brew Alliance, Inc.
BREW
| – | – |
-32,236
| Closed | -$3.6M |
|
|
AFSI
158
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-20,800
| Closed | -$462K |
|
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Stockman Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stockman Wealth Management held 158 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stockman Wealth Management's Q1 2018 filing shows 7 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 21,671 shares worth $3.5M. The largest sale was Johnson & Johnson, an estimated $4.23M.
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 Q1 2018 buy was DuPont de Nemours: 21,671 shares worth $3.5M.
- Stockman Wealth Management added most to Merck in Q1 2018, an estimated $4.11M increase.
- Stockman Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $4.23M.
- Stockman Wealth Management fully exited Craft Brew Alliance, Inc. in Q1 2018, selling an estimated $3.6M.
- Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q1 2018.
- Stockman Wealth Management opened 7 new positions and closed 8 in Q1 2018.
- Stockman Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $219M.
Based on Stockman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.