We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$274M
AUM Growth
+$7.38M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
40
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
USB icon
US Bancorp
USB
+$4.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.06M
4
CGEN icon
Compugen
CGEN
+$1.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 14.78%
3 Financials 10.04%
4 Consumer Staples 9.25%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$207K 0.08%
1,100
-220
-17% -$40.6K
PKG icon
152
Packaging Corp of America
PKG
$22.8B
$207K 0.08%
+1,900
New +$194K
NWE icon
153
NorthWestern Energy
NWE
$4.43B
$204K 0.07%
4,200
+250
+6% +$13.3K
BRG
154
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$203K 0.07%
26,800
– –
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$202K 0.07%
+1,375
New +$199K
TRV icon
156
Travelers Companies
TRV
$80.2B
$201K 0.07%
1,862
– –
WMB icon
157
Williams Companies
WMB
$86.1B
$197K 0.07%
10,000
– –
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$185K 0.07%
10,000
– –
F icon
159
Ford
F
$55.7B
$160K 0.06%
24,060
– –
AM icon
160
Antero Midstream
AM
$10.1B
$124K 0.05%
23,000
– –
PNNT
161
Pennant Park Investment Corp
PNNT
$241M
$123K 0.04%
38,640
– –
IRT icon
162
Independence Realty Trust
IRT
$4.07B
$122K 0.04%
10,500
– –
BRSP
163
BrightSpire Capital
BRSP
$648M
$115K 0.04%
23,400
-5,100
-18% -$30.7K
BPMP
164
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$109K 0.04%
11,000
– –
MLPB icon
165
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$100K 0.04%
10,700
-9,415
-47% -$100K
BWB icon
166
Bridgewater Bancshares
BWB
$603M
$95K 0.03%
10,000
– –
OMP
167
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$93K 0.03%
15,000
– –
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$74K 0.03%
10,000
– –
KRP icon
169
Kimbell Royalty Partners
KRP
$1.48B
$70K 0.03%
11,500
– –
CMU
170
DELISTED
MFS High Yield Municipal Trust
CMU
$62K 0.02%
+14,800
New +$63.4K
GMLP
171
DELISTED
Golar LNG Partners LP
GMLP
$28K 0.01%
13,700
– –
CTVA icon
172
Corteva
CTVA
$51.3B
– –
-43,865
Closed -$1.18M
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-26,502
Closed -$801K
ENB icon
174
Enbridge
ENB
$112B
– –
-6,650
Closed -$202K
GAB icon
175
Gabelli Equity Trust
GAB
$1.79B
– –
-28,878
Closed -$142K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stockman Wealth Management held 178 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q3 2020 filing shows 12 new, 40 increased, 60 reduced and 7 closed positions. Its largest new stake was Compugen: 63,800 shares worth $1.04M. The largest sale was American Express, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Stockman Wealth Management's largest Q3 2020 buy was Compugen: 63,800 shares worth $1.04M.
  • Stockman Wealth Management added most to IBM in Q3 2020, an estimated $4.76M increase.
  • Stockman Wealth Management's biggest Q3 2020 reduction was American Express, cutting an estimated $4.14M.
  • Stockman Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $3.81M.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $274M portfolio in Q3 2020.
  • Stockman Wealth Management opened 12 new positions and closed 7 in Q3 2020.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.