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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
+4.72%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.79%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 2 |
Procter & Gamble
PG
|
+$3.96M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.95M |
| 4 |
3M
MMM
|
+$3.91M |
| 5 |
ExxonMobil
XOM
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.07% |
| 2 | Technology | 12.68% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$94.3B
| $4.18M | 3.57% |
+30,432
| New | +$3.91M |
|
|
2
Procter & Gamble
PG
$339B
| $4.1M | 3.51% |
+45,020
| New | +$3.96M |
|
3
Intel
INTC
$513B
| $4.02M | 3.44% |
+110,877
| New | +$3.86M |
|
|
4
Johnson & Johnson
JNJ
$625B
| $3.99M | 3.41% |
+38,123
| New | +$4.02M |
|
|
5
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.98M | 3.41% |
+412,900
| New | +$3.95M |
|
|
6
ExxonMobil
XOM
$634B
| $3.87M | 3.31% |
+41,829
| New | +$3.9M |
|
7
Microsoft
MSFT
$3.71T
| $3.49M | 2.98% |
+75,158
| New | +$3.53M |
|
8
GE Aerospace
GE
$384B
| $3.22M | 2.75% |
+26,562
| New | +$3.27M |
|
9
Cisco
CSCO
$479B
| $3.06M | 2.61% |
+109,943
| New | +$2.84M |
|
10
First Interstate BancSystem
FIBK
$3.58B
| $3.04M | 2.6% |
+109,466
| New | +$3.05M |
|
11
Pfizer
PFE
$153B
| $3.04M | 2.6% |
+102,749
| New | +$2.95M |
|
12
Target
TGT
$68B
| $2.6M | 2.23% |
+34,318
| New | +$2.32M |
|
13
Home Depot
HD
$355B
| $2.53M | 2.17% |
+24,139
| New | +$2.34M |
|
14
PepsiCo
PEP
$190B
| $2.13M | 1.82% |
+22,556
| New | +$2.16M |
|
15
Lowe's Companies
LOW
$125B
| $2.12M | 1.82% |
+30,878
| New | +$1.85M |
|
16
AT&T
T
$163B
| $2.09M | 1.79% |
+82,374
| New | +$2.14M |
|
17
Southern Company
SO
$107B
| $2.09M | 1.78% |
+42,484
| New | +$2.01M |
|
18
Qualcomm
QCOM
$176B
| $1.9M | 1.62% |
+25,580
| New | +$1.87M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $1.87M | 1.6% |
+103,243
| New | +$1.44M |
|
20
Eli Lilly
LLY
$1.06T
| $1.85M | 1.59% |
+26,883
| New | +$1.81M |
|
21
Exelon
EXC
$47B
| $1.82M | 1.56% |
+68,891
| New | +$1.77M |
|
22
Honeywell
HON
$78B
| $1.81M | 1.55% |
+20,212
| New | +$1.74M |
|
23
MDU Resources
MDU
$4.32B
| $1.79M | 1.53% |
+200,794
| New | +$1.94M |
|
|
BNY
24
Bank of New York Mellon
BNY
$107B
| $1.79M | 1.53% |
+44,037
| New | +$1.72M |
|
25
RTX Corp
RTX
$301B
| $1.77M | 1.51% |
+24,480
| New | +$1.67M |
|
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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 Technology and Consumer Staples.
- 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.