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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
-1.22%
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
+$75K
Cap. Flow
+$1.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$2.19M
2
CVX icon
Chevron
CVX
+$1.65M
3
UL icon
Unilever
UL
+$1.5M
4
XOM icon
ExxonMobil
XOM
+$450K
5
ABBV icon
AbbVie
ABBV
+$373K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.09M
2
SPLS
Staples Inc
SPLS
+$1.87M
3
EXC icon
Exelon
EXC
+$1.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
FIBK icon
First Interstate BancSystem
FIBK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Consumer Staples 13.55%
3 Technology 11.78%
4 Energy 11.51%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
1
Nuveen Municipal Value Fund
NUV
$1.91B
$4.11M 3.51%
414,600
+1,700
+0.4% +$16.9K
MMM icon
2
3M
MMM
$94.3B
$4.09M 3.49%
29,661
-771
-3% -$106K
XOM icon
3
ExxonMobil
XOM
$634B
$3.99M 3.41%
46,905
+5,076
+12% +$450K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$3.87M 3.31%
38,494
+371
+1% +$37.7K
PG icon
5
Procter & Gamble
PG
$339B
$3.83M 3.27%
46,688
+1,668
+4% +$143K
MDU icon
6
MDU Resources
MDU
$4.32B
$3.73M 3.18%
459,220
+258,426
+129% +$2.19M
INTC icon
7
Intel
INTC
$513B
$3.5M 2.99%
111,879
+1,002
+0.9% +$33.8K
PFE icon
8
Pfizer
PFE
$153B
$3.39M 2.9%
102,807
+58
+0.1% +$1.84K
GE icon
9
GE Aerospace
GE
$384B
$3.34M 2.85%
28,099
+1,537
+6% +$183K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.1M 2.64%
76,154
+996
+1% +$43.4K
CSCO icon
11
Cisco
CSCO
$479B
$3.04M 2.6%
110,624
+681
+0.6% +$19.2K
TGT icon
12
Target
TGT
$68B
$2.84M 2.42%
34,579
+261
+0.8% +$20.2K
FIBK icon
13
First Interstate BancSystem
FIBK
$3.58B
$2.76M 2.36%
99,162
-10,304
-9% -$269K
HD icon
14
Home Depot
HD
$355B
$2.66M 2.28%
23,447
-692
-3% -$76.3K
CVX icon
15
Chevron
CVX
$366B
$2.6M 2.23%
24,818
+15,440
+165% +$1.65M
T icon
16
AT&T
T
$163B
$2.17M 1.85%
87,877
+5,503
+7% +$140K
LOW icon
17
Lowe's Companies
LOW
$125B
$2.16M 1.85%
29,083
-1,795
-6% -$129K
PEP icon
18
PepsiCo
PEP
$190B
$2.03M 1.73%
21,216
-1,340
-6% -$130K
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.94M 1.66%
26,698
-185
-0.7% -$13.2K
HON icon
20
Honeywell
HON
$78B
$1.92M 1.64%
20,435
+223
+1% +$20.4K
RTX icon
21
RTX Corp
RTX
$301B
$1.81M 1.55%
24,609
+129
+0.5% +$9.63K
QCOM icon
22
Qualcomm
QCOM
$176B
$1.78M 1.52%
25,650
+70
+0.3% +$4.93K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.78M 1.52%
29,310
+1,186
+4% +$70.2K
BNY
24
Bank of New York Mellon
BNY
$107B
$1.76M 1.51%
43,842
-195
-0.4% -$7.59K
GBCI icon
25
Glacier Bancorp
GBCI
$6.35B
$1.72M 1.47%
68,298
+9,675
+17% +$240K
1
2 3 4

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 2015 Portfolio in Review

As of Q1 2015, Stockman Wealth Management held 85 positions worth $117M, up 0.06% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q1 2015 filing shows 4 new, 45 increased, 27 reduced and 6 closed positions. Its largest new stake was Unilever: 31,227 shares worth $1.47M. The largest sale was Southern Company, an estimated $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Stockman Wealth Management's largest Q1 2015 buy was Unilever: 31,227 shares worth $1.47M.
  • Stockman Wealth Management added most to MDU Resources in Q1 2015, an estimated $2.19M increase.
  • Stockman Wealth Management's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $282K.
  • Stockman Wealth Management fully exited Southern Company in Q1 2015, selling an estimated $2.09M.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2015.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q1 2015.
  • Stockman Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $117M.

Based on Stockman Wealth Management's 13F filing for Q1 2015, filed 23 Apr 2015.