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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
+6.38%
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
$232M
AUM Growth
+$13.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.85M
2
ENB icon
Enbridge
ENB
+$393K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
IRM icon
Iron Mountain
IRM
+$356K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.3M
2
NUVA
NuVasive, Inc.
NUVA
+$409K
3
PG icon
Procter & Gamble
PG
+$371K
4
ARI
Apollo Commercial Real Estate
ARI
+$361K
5
SAFT icon
Safety Insurance
SAFT
+$358K

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Technology 15.03%
3 Financials 10.7%
4 Energy 10.12%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
151
CVR Partners
UAN
$1.34B
$43K 0.02%
1,118
– –
TOO
152
DELISTED
Teekay Offshore Partners L.P.
TOO
$32K 0.01%
13,500
-300
-2% -$731
AGNC icon
153
AGNC Investment
AGNC
$12.9B
– –
-12,400
Closed -$231K
BTI icon
154
British American Tobacco
BTI
$128B
– –
-5,100
Closed -$257K
LLY icon
155
Eli Lilly
LLY
$1.06T
– –
-38,697
Closed -$3.3M
NVS icon
156
Novartis
NVS
$297B
– –
-3,527
Closed -$239K
SAFT icon
157
Safety Insurance
SAFT
$1.52B
– –
-4,189
Closed -$358K
TMQ
158
Trilogy Metals
TMQ
$656M
– –
-10,000
Closed -$18K
TWO
159
Two Harbors Investment
TWO
$1.27B
– –
-3,063
Closed -$194K
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
– –
-7,850
Closed -$409K
3 4 5 6
7

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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stockman Wealth Management held 160 positions worth $232M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q3 2018 filing shows 8 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was Enbridge: 11,250 shares worth $363K. The largest sale was Eli Lilly, an estimated $3.3M.

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

  • Stockman Wealth Management's largest Q3 2018 buy was Enbridge: 11,250 shares worth $363K.
  • Stockman Wealth Management added most to AbbVie in Q3 2018, an estimated $3.85M increase.
  • Stockman Wealth Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $371K.
  • Stockman Wealth Management fully exited Eli Lilly in Q3 2018, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2018.
  • Stockman Wealth Management opened 8 new positions and closed 8 in Q3 2018.
  • Stockman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $232M.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.