We are live on
!
Find out more
SWM
Stockman Wealth Management Portfolio holdings
AUM
$968M
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
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
+$75K
(+0.06%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
85
New
4
Increased
45
Reduced
27
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$2.19M |
| 2 |
Chevron
CVX
|
+$1.65M |
| 3 |
Unilever
UL
|
+$1.5M |
| 4 |
ExxonMobil
XOM
|
+$450K |
| 5 |
AbbVie
ABBV
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$2.09M |
| 2 |
Staples Inc
SPLS
|
+$1.87M |
| 3 |
Exelon
EXC
|
+$1.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$282K |
| 5 |
First Interstate BancSystem
FIBK
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Consumer Staples | 14.11% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nuveen Municipal Value Fund
NUV
$1.73B
| $4.11M | 3.51% |
414,600
+1,700
| +0.4% | +$16.9K |
2014 Q4
1 quarter
|
|
2
3M
MMM
$83.5B
| $4.09M | 3.49% |
29,661
-771
| -3% | -$106K |
2014 Q4
1 quarter
|
|
|
3
ExxonMobil
XOM
$708B
| $3.99M | 3.41% |
46,905
+5,076
| +12% | +$450K |
2014 Q4
1 quarter
|
|
4
Johnson & Johnson
JNJ
$634B
| $3.87M | 3.31% |
38,494
+371
| +1% | +$37.7K |
2014 Q4
1 quarter
|
|
5
Procter & Gamble
PG
$355B
| $3.83M | 3.27% |
46,688
+1,668
| +4% | +$143K |
2014 Q4
1 quarter
|
|
|
6
MDU Resources
MDU
$3.95B
| $3.73M | 3.18% |
459,220
+258,426
| +129% | +$2.19M |
2014 Q4
1 quarter
|
|
7
Intel
INTC
$536B
| $3.5M | 2.99% |
111,879
+1,002
| +0.9% | +$33.8K |
2014 Q4
1 quarter
|
|
8
Pfizer
PFE
$162B
| $3.39M | 2.9% |
102,807
+58
| +0.1% | +$1.84K |
2014 Q4
1 quarter
|
|
9
GE Aerospace
GE
$322B
| $3.34M | 2.85% |
28,099
+1,537
| +6% | +$183K |
2014 Q4
1 quarter
|
|
10
Microsoft
MSFT
$4.02T
| $3.1M | 2.64% |
76,154
+996
| +1% | +$43.4K |
2014 Q4
1 quarter
|
|
11
Cisco
CSCO
$454B
| $3.04M | 2.6% |
110,624
+681
| +0.6% | +$19.2K |
2014 Q4
1 quarter
|
|
12
Target
TGT
$69.1B
| $2.84M | 2.42% |
34,579
+261
| +0.8% | +$20.2K |
2014 Q4
1 quarter
|
|
|
13
First Interstate BancSystem
FIBK
$3.32B
| $2.76M | 2.36% |
99,162
-10,304
| -9% | -$269K |
2014 Q4
1 quarter
|
|
14
Home Depot
HD
$291B
| $2.66M | 2.28% |
23,447
-692
| -3% | -$76.3K |
2014 Q4
1 quarter
|
|
|
15
Chevron
CVX
$422B
| $2.6M | 2.23% |
24,818
+15,440
| +165% | +$1.65M |
2014 Q4
1 quarter
|
|
16
AT&T
T
$153B
| $2.17M | 1.85% |
87,877
+5,503
| +7% | +$140K |
2014 Q4
1 quarter
|
|
17
Lowe's Companies
LOW
$105B
| $2.16M | 1.85% |
29,083
-1,795
| -6% | -$129K |
2014 Q4
1 quarter
|
|
18
PepsiCo
PEP
$173B
| $2.03M | 1.73% |
21,216
-1,340
| -6% | -$130K |
2014 Q4
1 quarter
|
|
19
Eli Lilly
LLY
$1.05T
| $1.94M | 1.66% |
26,698
-185
| -0.7% | -$13.2K |
2014 Q4
1 quarter
|
|
20
Honeywell
HON
$66.6B
| $1.92M | 1.64% |
20,435
+223
| +1% | +$20.4K |
2014 Q4
1 quarter
|
|
21
RTX Corp
RTX
$252B
| $1.81M | 1.55% |
24,609
+129
| +0.5% | +$9.63K |
2014 Q4
1 quarter
|
|
22
Qualcomm
QCOM
$186B
| $1.78M | 1.52% |
25,650
+70
| +0.3% | +$4.93K |
2014 Q4
1 quarter
|
|
23
JPMorgan Chase
JPM
$890B
| $1.78M | 1.52% |
29,310
+1,186
| +4% | +$70.2K |
2014 Q4
1 quarter
|
|
24
Bank of New York Mellon
BNY
$97.4B
| $1.76M | 1.51% |
43,842
-195
| -0.4% | -$7.59K |
2014 Q4
1 quarter
|
|
25
Glacier Bancorp
GBCI
$5.61B
| $1.72M | 1.47% |
68,298
+9,675
| +17% | +$240K |
2014 Q4
1 quarter
|
|
Similar funds
DCM
LSA
IECM
RWM
NI
RWP
MWM
EWM
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.