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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
+17.72%
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
$267M
AUM Growth
+$41.5M
Cap. Flow
+$5.77M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
48
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
2
OTIS icon
Otis Worldwide
OTIS
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$821K
4
CARR icon
Carrier Global
CARR
+$804K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
GILD icon
Gilead Sciences
GILD
+$712K
3
AAPL icon
Apple
AAPL
+$505K
4
MSFT icon
Microsoft
MSFT
+$468K
5
ABBV icon
AbbVie
ABBV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
151
BrightSpire Capital
BRSP
$648M
$200K 0.07%
28,500
– –
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$200K 0.07%
7,607
– –
AQN icon
153
Algonquin Power & Utilities
AQN
$4.42B
$194K 0.07%
15,000
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$190K 0.07%
10,000
– –
EOS
155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$176K 0.07%
10,000
– –
F icon
156
Ford
F
$55.7B
$146K 0.05%
24,060
+9
+0% +$50
GAB icon
157
Gabelli Equity Trust
GAB
$1.79B
$142K 0.05%
28,878
– –
PNNT
158
Pennant Park Investment Corp
PNNT
$241M
$136K 0.05%
38,640
-1,365
-3% -$4.41K
OMP
159
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$131K 0.05%
15,000
– –
BPMP
160
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$126K 0.05%
11,000
– –
IRT icon
161
Independence Realty Trust
IRT
$4.07B
$121K 0.05%
+10,500
New +$105K
AM icon
162
Antero Midstream
AM
$10.1B
$117K 0.04%
23,000
+1,500
+7% +$6.64K
BWB icon
163
Bridgewater Bancshares
BWB
$603M
$103K 0.04%
10,000
– –
KRP icon
164
Kimbell Royalty Partners
KRP
$1.48B
$99K 0.04%
11,500
– –
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$74K 0.03%
10,000
– –
GMLP
166
DELISTED
Golar LNG Partners LP
GMLP
$35K 0.01%
13,700
– –
COP icon
167
ConocoPhillips
COP
$141B
– –
-7,260
Closed -$224K
GILD icon
168
Gilead Sciences
GILD
$165B
– –
-9,528
Closed -$712K
VERY
169
DELISTED
Vericity, Inc. Common Stock
VERY
– –
-31,182
Closed -$248K
MLPI
170
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-21,915
Closed -$178K
DNR
171
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,500
Closed -$2K
DO
172
DELISTED
Diamond Offshore Drilling
DO
– –
-10,525
Closed -$19K
3 4 5 6
7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Stockman Wealth Management held 172 positions worth $267M, up 18% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q2 2020 filing shows 14 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 21,354 shares worth $1.21M. The largest sale was RTX Corp, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q2 2020 buy was Otis Worldwide: 21,354 shares worth $1.21M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $1.39M increase.
  • Stockman Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.03M.
  • Stockman Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $712K.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $267M portfolio in Q2 2020.
  • Stockman Wealth Management opened 14 new positions and closed 6 in Q2 2020.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.