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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
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,325
Closed -$437K
PEI
177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-667
Closed -$53K
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.