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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
-6.8%
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
$116M
AUM Growth
-$1.63M
(-1.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
83
New
7
Increased
57
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$535K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$506K |
| 3 |
ConocoPhillips
COP
|
+$482K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$454K |
| 5 |
MDU Resources
MDU
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$1.39M |
| 2 |
Campbell Soup
CPB
|
+$360K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$351K |
| 4 |
Walt Disney
DIS
|
+$274K |
| 5 |
McDonald's
MCD
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.14% |
| 2 | Consumer Staples | 14.35% |
| 3 | Technology | 12.56% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $4.24M | 3.66% |
58,910
+5,184
| +10% | +$389K |
|
2
Johnson & Johnson
JNJ
$625B
| $4.07M | 3.51% |
43,629
+3,839
| +10% | +$371K |
|
|
3
ExxonMobil
XOM
$634B
| $4.01M | 3.46% |
54,004
+6,944
| +15% | +$535K |
|
|
4
Nuveen Municipal Value Fund
NUV
$1.91B
| $3.91M | 3.37% |
398,500
-36,200
| -8% | -$351K |
|
5
3M
MMM
$94.3B
| $3.74M | 3.22% |
31,535
+1,857
| +6% | +$228K |
|
6
Microsoft
MSFT
$3.71T
| $3.68M | 3.17% |
83,065
+6,674
| +9% | +$300K |
|
7
Intel
INTC
$513B
| $3.64M | 3.14% |
120,904
+5,644
| +5% | +$163K |
|
8
GE Aerospace
GE
$384B
| $3.64M | 3.14% |
30,095
+1,695
| +6% | +$208K |
|
|
9
MDU Resources
MDU
$4.32B
| $3.63M | 3.13% |
555,003
+60,829
| +12% | +$414K |
|
10
Pfizer
PFE
$153B
| $3.11M | 2.68% |
104,221
+1,194
| +1% | +$38.3K |
|
11
Cisco
CSCO
$479B
| $3.01M | 2.59% |
114,598
+3,434
| +3% | +$92.7K |
|
12
Target
TGT
$68B
| $2.86M | 2.47% |
36,400
+1,176
| +3% | +$93.9K |
|
13
Home Depot
HD
$355B
| $2.6M | 2.24% |
22,519
-379
| -2% | -$43.8K |
|
14
Chevron
CVX
$366B
| $2.4M | 2.07% |
30,483
+4,707
| +18% | +$396K |
|
15
AT&T
T
$163B
| $2.37M | 2.04% |
96,212
+10,279
| +12% | +$262K |
|
16
Eli Lilly
LLY
$1.06T
| $2.25M | 1.94% |
26,858
+318
| +1% | +$26.8K |
|
17
Sysco
SYY
$40.3B
| $2.17M | 1.87% |
55,715
+2,102
| +4% | +$80.2K |
|
18
PepsiCo
PEP
$190B
| $2.03M | 1.75% |
21,508
+390
| +2% | +$37.1K |
|
19
Lowe's Companies
LOW
$125B
| $1.95M | 1.68% |
28,253
-20
| -0.1% | -$1.38K |
|
20
Unilever
UL
$136B
| $1.94M | 1.67% |
42,889
+1,437
| +3% | +$68.7K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.92M | 1.66% |
160,380
+36,330
| +29% | +$454K |
|
22
Consolidated Edison
ED
$39.9B
| $1.9M | 1.64% |
28,482
+559
| +2% | +$35.3K |
|
23
JPMorgan Chase
JPM
$950B
| $1.86M | 1.61% |
30,567
+686
| +2% | +$44.9K |
|
24
Honeywell
HON
$78B
| $1.85M | 1.6% |
21,798
+897
| +4% | +$81.6K |
|
|
BNY
25
Bank of New York Mellon
BNY
$107B
| $1.82M | 1.57% |
46,532
+1,771
| +4% | +$73.6K |
|
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Stockman Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stockman Wealth Management held 83 positions worth $116M, down 1.4% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stockman Wealth Management deployed $7.17M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Interstate BancSystem, an estimated $1.39M trimmed.
- Stockman Wealth Management's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,734 shares worth $317K.
- Stockman Wealth Management added most to ExxonMobil in Q3 2015, an estimated $535K increase.
- Stockman Wealth Management's biggest Q3 2015 reduction was First Interstate BancSystem, cutting an estimated $1.39M.
- Stockman Wealth Management fully exited Campbell Soup in Q3 2015, selling an estimated $360K.
- Stockman Wealth Management's ten largest holdings make up 32% of its $116M portfolio in Q3 2015.
- Stockman Wealth Management opened 7 new positions and closed 4 in Q3 2015.
- Stockman Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $116M.
Based on Stockman Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.