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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
+7.5%
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
$124M
AUM Growth
+$7.65M
Cap. Flow
-$370K
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.14%
Holding
81
New
2
Increased
34
Reduced
42
Closed
1
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$469K
2
RTX icon
RTX Corp
RTX
+$403K
3
OXY icon
Occidental Petroleum
OXY
+$248K
4
AZN icon
AstraZeneca
AZN
+$232K
5
BHI
Baker Hughes
BHI
+$217K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$874K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$567K
3
MDU icon
MDU Resources
MDU
+$489K
4
DD icon
Du Pont De Nemours E I
DD
+$349K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Consumer Staples 15.06%
3 Technology 12.69%
4 Industrials 12.11%
5 Energy 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$356B
$4.84M 3.92%
61,005
+2,095
+4% +$160K
2014 Q4
4 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$636B
$4.46M 3.61%
43,390
-239
-0.5% -$24K
2014 Q4
4 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$4.43M 3.58%
79,808
-3,257
-4% -$171K
2014 Q4
4 quarters
GE icon
4
GE Aerospace
GE
$320B
$4.37M 3.53%
29,236
-859
-3% -$122K
2014 Q4
4 quarters
XOM icon
5
ExxonMobil
XOM
$708B
$4.31M 3.49%
55,267
+1,263
+2% +$101K
2014 Q4
4 quarters
INTC icon
6
Intel
INTC
$536B
$4.1M 3.32%
119,102
-1,802
-1% -$60.9K
2014 Q4
4 quarters
MMM icon
7
3M
MMM
$83B
$4.09M 3.31%
32,494
+959
+3% +$123K
2014 Q4
4 quarters
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.73B
$3.73M 3.02%
366,500
-32,000
-8% -$318K
2014 Q4
4 quarters
MDU icon
9
MDU Resources
MDU
$3.92B
$3.37M 2.73%
484,341
-70,662
-13% -$489K
2014 Q4
4 quarters
PFE icon
10
Pfizer
PFE
$162B
$3.25M 2.63%
106,279
+2,058
+2% +$64.7K
2014 Q4
4 quarters
CSCO icon
11
Cisco
CSCO
$455B
$3.17M 2.57%
116,805
+2,207
+2% +$60.9K
2014 Q4
4 quarters
CVX icon
12
Chevron
CVX
$422B
$2.89M 2.34%
32,084
+1,601
+5% +$144K
2014 Q4
4 quarters
HD icon
13
Home Depot
HD
$290B
$2.84M 2.3%
21,490
-1,029
-5% -$131K
2014 Q4
4 quarters
TGT icon
14
Target
TGT
$69.8B
$2.8M 2.27%
38,597
+2,197
+6% +$164K
2014 Q4
4 quarters
T icon
15
AT&T
T
$154B
$2.63M 2.13%
101,270
+5,058
+5% +$128K
2014 Q4
4 quarters
SYY icon
16
Sysco
SYY
$38.7B
$2.31M 1.87%
56,391
+676
+1% +$27.7K
2014 Q4
4 quarters
RTX icon
17
RTX Corp
RTX
$252B
$2.26M 1.83%
37,448
+6,653
+22% +$403K
2014 Q4
4 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.21M 1.79%
26,233
-625
-2% -$51.9K
2014 Q4
4 quarters
UL icon
19
Unilever
UL
$136B
$2.16M 1.75%
44,380
+1,491
+3% +$72.7K
2015 Q1
3 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$2.15M 1.74%
32,624
+2,057
+7% +$134K
2014 Q4
4 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$2.15M 1.74%
165,123
+4,743
+3% +$61.1K
2014 Q4
4 quarters
LOW icon
22
Lowe's Companies
LOW
$104B
$2.13M 1.72%
28,018
-235
-0.8% -$17.4K
2014 Q4
4 quarters
DD icon
23
DELISTED
Du Pont De Nemours E I
DD
$2.1M 1.7%
31,567
-5,500
-15% -$349K
2014 Q4
4 quarters
HON icon
24
Honeywell
HON
$66.4B
$2.09M 1.69%
22,447
+649
+3% +$59.5K
2014 Q4
4 quarters
BNY icon
25
Bank of New York Mellon
BNY
$96.9B
$2.02M 1.63%
48,873
+2,341
+5% +$98.4K
2014 Q4
4 quarters
1
2 3 4

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Stockman Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stockman Wealth Management held 81 positions worth $124M, up 6.6% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.7%. Stockman Wealth Management opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

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 Q4 2015 buy was Ford: 12,500 shares worth $176K.
  • Stockman Wealth Management added most to Walmart Inc in Q4 2015, an estimated $469K increase.
  • Stockman Wealth Management's biggest Q4 2015 reduction was First Interstate BancSystem, cutting an estimated $874K.
  • Stockman Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $567K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $124M portfolio in Q4 2015.
  • Stockman Wealth Management opened 2 new positions and closed 1 in Q4 2015.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $124M.

Based on Stockman Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.