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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
-1.11%
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
$118M
AUM Growth
+$489K
Cap. Flow
+$2.28M
Cap. Flow %
1.94%
Top 10 Hldgs %
31.86%
Holding
80
New
1
Increased
42
Reduced
25
Closed
4
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$566K
2
UL icon
Unilever
UL
+$505K
3
SYY icon
Sysco
SYY
+$400K
4
GSK icon
GSK
GSK
+$364K
5
DD icon
Du Pont De Nemours E I
DD
+$308K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$457K
2
EXPD icon
Expeditors International
EXPD
+$264K
3
NUE icon
Nucor
NUE
+$261K
4
ABBV icon
AbbVie
ABBV
+$225K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Consumer Staples 14.53%
3 Technology 11.91%
4 Energy 11.39%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$354B
$4.2M 3.58%
53,726
+7,038
+15% +$566K
2014 Q4
2 quarters
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.74B
$4.19M 3.56%
434,700
+20,100
+5% +$196K
2014 Q4
2 quarters
XOM icon
3
ExxonMobil
XOM
$704B
$3.92M 3.33%
47,060
+155
+0.3% +$13.3K
2014 Q4
2 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$3.88M 3.3%
39,790
+1,296
+3% +$130K
2014 Q4
2 quarters
MMM icon
5
3M
MMM
$83.6B
$3.83M 3.26%
29,678
+17
+0.1% +$2.28K
2014 Q4
2 quarters
MDU icon
6
MDU Resources
MDU
$3.94B
$3.67M 3.12%
494,174
+34,954
+8% +$281K
2014 Q4
2 quarters
GE icon
7
GE Aerospace
GE
$323B
$3.62M 3.08%
28,400
+301
+1% +$39K
2014 Q4
2 quarters
INTC icon
8
Intel
INTC
$535B
$3.51M 2.98%
115,260
+3,381
+3% +$109K
2014 Q4
2 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$3.37M 2.87%
76,391
+237
+0.3% +$10.8K
2014 Q4
2 quarters
PFE icon
10
Pfizer
PFE
$161B
$3.28M 2.79%
103,027
+220
+0.2% +$7.17K
2014 Q4
2 quarters
CSCO icon
11
Cisco
CSCO
$454B
$3.05M 2.6%
111,164
+540
+0.5% +$15.5K
2014 Q4
2 quarters
TGT icon
12
Target
TGT
$69.3B
$2.88M 2.45%
35,224
+645
+2% +$52.2K
2014 Q4
2 quarters
FIBK icon
13
First Interstate BancSystem
FIBK
$3.3B
$2.67M 2.27%
96,229
-2,933
-3% -$81.3K
2014 Q4
2 quarters
HD icon
14
Home Depot
HD
$291B
$2.54M 2.17%
22,898
-549
-2% -$61.5K
2014 Q4
2 quarters
CVX icon
15
Chevron
CVX
$420B
$2.49M 2.12%
25,776
+958
+4% +$101K
2014 Q4
2 quarters
T icon
16
AT&T
T
$154B
$2.31M 1.96%
85,933
-1,944
-2% -$50.2K
2014 Q4
2 quarters
LLY icon
17
Eli Lilly
LLY
$1.05T
$2.22M 1.89%
26,540
-158
-0.6% -$12K
2014 Q4
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$2.02M 1.72%
29,881
+571
+2% +$37.3K
2014 Q4
2 quarters
PEP icon
19
PepsiCo
PEP
$172B
$1.97M 1.68%
21,118
-98
-0.5% -$9.37K
2014 Q4
2 quarters
UL icon
20
Unilever
UL
$135B
$1.95M 1.66%
41,452
+10,225
+33% +$505K
2015 Q1
1 quarter
SYY icon
21
Sysco
SYY
$38.4B
$1.94M 1.65%
53,613
+10,696
+25% +$400K
2014 Q4
2 quarters
GBCI icon
22
Glacier Bancorp
GBCI
$5.58B
$1.93M 1.64%
65,649
-2,649
-4% -$72.7K
2014 Q4
2 quarters
HON icon
23
Honeywell
HON
$66.2B
$1.92M 1.63%
20,901
+466
+2% +$43.5K
2014 Q4
2 quarters
LOW icon
24
Lowe's Companies
LOW
$105B
$1.89M 1.61%
28,273
-810
-3% -$57.8K
2014 Q4
2 quarters
BNY icon
25
Bank of New York Mellon
BNY
$97.2B
$1.88M 1.6%
44,761
+919
+2% +$39.2K
2014 Q4
2 quarters
1
2 3 4

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Stockman Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stockman Wealth Management held 80 positions worth $118M, up 0.42% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stockman Wealth Management's Q2 2015 filing shows 1 new, 42 increased, 25 reduced and 4 closed positions. Its largest new stake was Southern Company: 6,194 shares worth $260K. The largest sale was Campbell Soup, an estimated $457K.

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

  • Stockman Wealth Management's largest Q2 2015 buy was Southern Company: 6,194 shares worth $260K.
  • Stockman Wealth Management added most to Procter & Gamble in Q2 2015, an estimated $566K increase.
  • Stockman Wealth Management's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $457K.
  • Stockman Wealth Management fully exited Expeditors International in Q2 2015, selling an estimated $264K.
  • Stockman Wealth Management's ten largest holdings make up 32% of its $118M portfolio in Q2 2015.
  • Stockman Wealth Management opened 1 new position and closed 4 in Q2 2015.
  • Stockman Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $118M.

Based on Stockman Wealth Management's 13F filing for Q2 2015, filed 30 Jul 2015.