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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+28.96%
3 Year Est. Return
+73.45%
5 Year Est. Return
+87.45%
10 Year Est. Return
+221.15%
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.79%
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
PG icon
Procter & Gamble
PG
+$3.96M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$3.95M
4
MMM icon
3M
MMM
+$3.91M
5
XOM icon
ExxonMobil
XOM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Staples 13.18%
3 Technology 12.68%
4 Industrials 11.19%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
1
3M
MMM
$83.7B
$4.18M 3.57%
+30,432
New +$3.91M
2014 Q4
0 quarters
PG icon
2
Procter & Gamble
PG
$355B
$4.1M 3.51%
+45,020
New +$3.96M
2014 Q4
0 quarters
INTC icon
3
Intel
INTC
$534B
$4.02M 3.44%
+110,877
New +$3.86M
2014 Q4
0 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$632B
$3.99M 3.41%
+38,123
New +$4.02M
2014 Q4
0 quarters
NUV icon
5
Nuveen Municipal Value Fund
NUV
$1.74B
$3.98M 3.41%
+412,900
New +$3.95M
2014 Q4
0 quarters
XOM icon
6
ExxonMobil
XOM
$705B
$3.87M 3.31%
+41,829
New +$3.9M
2014 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$3.49M 2.98%
+75,158
New +$3.53M
2014 Q4
0 quarters
GE icon
8
GE Aerospace
GE
$323B
$3.22M 2.75%
+26,562
New +$3.27M
2014 Q4
0 quarters
CSCO icon
9
Cisco
CSCO
$452B
$3.06M 2.61%
+109,943
New +$2.84M
2014 Q4
0 quarters
FIBK icon
10
First Interstate BancSystem
FIBK
$3.31B
$3.04M 2.6%
+109,466
New +$3.05M
2014 Q4
0 quarters
PFE icon
11
Pfizer
PFE
$161B
$3.04M 2.6%
+102,749
New +$2.95M
2014 Q4
0 quarters
TGT icon
12
Target
TGT
$69.3B
$2.6M 2.23%
+34,318
New +$2.32M
2014 Q4
0 quarters
HD icon
13
Home Depot
HD
$291B
$2.53M 2.17%
+24,139
New +$2.34M
2014 Q4
0 quarters
PEP icon
14
PepsiCo
PEP
$172B
$2.13M 1.82%
+22,556
New +$2.16M
2014 Q4
0 quarters
LOW icon
15
Lowe's Companies
LOW
$104B
$2.12M 1.82%
+30,878
New +$1.85M
2014 Q4
0 quarters
T icon
16
AT&T
T
$152B
$2.09M 1.79%
+82,374
New +$2.14M
2014 Q4
0 quarters
SO icon
17
Southern Company
SO
$99.6B
$2.09M 1.78%
+42,484
New +$2.01M
2014 Q4
0 quarters
QCOM icon
18
Qualcomm
QCOM
$185B
$1.9M 1.62%
+25,580
New +$1.87M
2014 Q4
0 quarters
SPLS icon
19
DELISTED
Staples Inc
SPLS
$1.87M 1.6%
+103,243
New +$1.44M
2014 Q4
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.85M 1.59%
+26,883
New +$1.81M
2014 Q4
0 quarters
EXC icon
21
Exelon
EXC
$43.3B
$1.82M 1.56%
+68,891
New +$1.77M
2014 Q4
0 quarters
HON icon
22
Honeywell
HON
$66.6B
$1.81M 1.55%
+20,212
New +$1.74M
2014 Q4
0 quarters
MDU icon
23
MDU Resources
MDU
$3.95B
$1.79M 1.53%
+200,794
New +$1.94M
2014 Q4
0 quarters
BNY icon
24
Bank of New York Mellon
BNY
$97.1B
$1.79M 1.53%
+44,037
New +$1.72M
2014 Q4
0 quarters
RTX icon
25
RTX Corp
RTX
$252B
$1.77M 1.51%
+24,480
New +$1.67M
2014 Q4
0 quarters
1
2 3 4

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Stockman Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stockman Wealth Management, which disclosed 81 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Johnson & Johnson: 38,123 shares worth $3.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Staples and Technology.

  • Stockman Wealth Management's largest Q4 2014 buy was Johnson & Johnson: 38,123 shares worth $3.99M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q4 2014.
  • Stockman Wealth Management disclosed 81 positions in Q4 2014, its first 13F filing on record.

Based on Stockman Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.