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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
-21.48%
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
$225M
AUM Growth
-$56.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CVS icon
CVS Health
CVS
+$3.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
RTX icon
RTX Corp
RTX
+$554K
4
MSFT icon
Microsoft
MSFT
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Technology 13.86%
3 Financials 9.7%
4 Consumer Staples 9.18%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
151
Bridgewater Bancshares
BWB
$603M
$98K 0.04%
10,000
– –
OMP
152
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$74K 0.03%
15,000
– –
KRP icon
153
Kimbell Royalty Partners
KRP
$1.48B
$67K 0.03%
+11,500
New +$139K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$64K 0.03%
10,000
– –
GMLP
155
DELISTED
Golar LNG Partners LP
GMLP
$46K 0.02%
13,700
-1,000
-7% -$5.49K
AM icon
156
Antero Midstream
AM
$10.1B
$45K 0.02%
21,500
– –
DO
157
DELISTED
Diamond Offshore Drilling
DO
$19K 0.01%
+10,525
New +$43K
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
+10,500
New +$8.79K
A icon
159
Agilent Technologies
A
$41.2B
– –
-4,350
Closed -$371K
AMZA icon
160
InfraCap MLP ETF
AMZA
$461M
– –
-2,200
Closed -$99K
BAC icon
161
Bank of America
BAC
$442B
– –
-6,152
Closed -$217K
CMCSA icon
162
Comcast
CMCSA
$90B
– –
-4,854
Closed -$218K
DHR icon
163
Danaher
DHR
$144B
– –
-1,585
Closed -$216K
DRI icon
164
Darden Restaurants
DRI
$24.4B
– –
-2,815
Closed -$307K
ENB icon
165
Enbridge
ENB
$112B
– –
-6,650
Closed -$264K
PARA
166
DELISTED
Paramount Global Class B
PARA
– –
-5,650
Closed -$237K
PKG icon
167
Packaging Corp of America
PKG
$22.8B
– –
-1,900
Closed -$213K
TRV icon
168
Travelers Companies
TRV
$80.2B
– –
-1,862
Closed -$255K
TSN icon
169
Tyson Foods
TSN
$20.4B
– –
-2,381
Closed -$217K
UNH icon
170
UnitedHealth
UNH
$370B
– –
-742
Closed -$218K
V icon
171
Visa
V
$677B
– –
-1,190
Closed -$224K
VFC icon
172
VF Corp
VFC
$5.89B
– –
-3,220
Closed -$321K
WFC icon
173
Wells Fargo
WFC
$264B
– –
-5,072
Closed -$273K
XHE icon
174
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-4,058
Closed -$348K
ZTS icon
175
Zoetis
ZTS
$30B
– –
-1,930
Closed -$255K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stockman Wealth Management held 177 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $15.9M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Sysco: 93,504 shares worth $4.27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.86M trimmed.

  • Stockman Wealth Management's largest Q1 2020 buy was Sysco: 93,504 shares worth $4.27M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • Stockman Wealth Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $3.86M.
  • Stockman Wealth Management fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $437K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $225M portfolio in Q1 2020.
  • Stockman Wealth Management opened 7 new positions and closed 19 in Q1 2020.
  • Stockman Wealth Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.