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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
+2.73%
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
$126M
AUM Growth
+$2.44M
Cap. Flow
-$259K
Cap. Flow %
-0.21%
Top 10 Hldgs %
33.02%
Holding
81
New
1
Increased
32
Reduced
36
Closed
10
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FIBK icon
First Interstate BancSystem
FIBK
+$1.07M
3
BHI
Baker Hughes
BHI
+$494K
4
PFE icon
Pfizer
PFE
+$463K
5
GSK icon
GSK
GSK
+$382K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$533K
2
HD icon
Home Depot
HD
+$399K
3
DD icon
Du Pont De Nemours E I
DD
+$346K
4
IBM icon
IBM
IBM
+$343K
5
TRV icon
Travelers Companies
TRV
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.46%
2 Healthcare 15.14%
3 Technology 12.16%
4 Industrials 11.95%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$4.78M 3.79%
58,043
-2,962
-5% -$239K
2014 Q4
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$632B
$4.66M 3.7%
43,074
-316
-0.7% -$32.7K
2014 Q4
5 quarters
XOM icon
3
ExxonMobil
XOM
$704B
$4.42M 3.51%
52,856
-2,411
-4% -$193K
2014 Q4
5 quarters
GE icon
4
GE Aerospace
GE
$323B
$4.35M 3.45%
28,533
-703
-2% -$99.3K
2014 Q4
5 quarters
MMM icon
5
3M
MMM
$83.8B
$4.32M 3.42%
30,980
-1,514
-5% -$194K
2014 Q4
5 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$4.22M 3.35%
76,375
-3,433
-4% -$180K
2014 Q4
5 quarters
INTC icon
7
Intel
INTC
$534B
$3.92M 3.11%
121,290
+2,188
+2% +$67.1K
2014 Q4
5 quarters
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.73B
$3.82M 3.03%
364,700
-1,800
-0.5% -$18.4K
2014 Q4
5 quarters
MDU icon
9
MDU Resources
MDU
$3.94B
$3.68M 2.92%
497,879
+13,538
+3% +$91.2K
2014 Q4
5 quarters
PFE icon
10
Pfizer
PFE
$161B
$3.44M 2.73%
122,492
+16,213
+15% +$463K
2014 Q4
5 quarters
CSCO icon
11
Cisco
CSCO
$454B
$3.37M 2.68%
118,521
+1,716
+1% +$44.1K
2014 Q4
5 quarters
TGT icon
12
Target
TGT
$69.2B
$3.15M 2.5%
38,250
-347
-0.9% -$26.2K
2014 Q4
5 quarters
T icon
13
AT&T
T
$154B
$3.09M 2.45%
104,464
+3,194
+3% +$88.5K
2014 Q4
5 quarters
CVX icon
14
Chevron
CVX
$420B
$2.96M 2.35%
30,991
-1,093
-3% -$95.6K
2014 Q4
5 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 2.21%
19,588
+14,903
+318% +$1.98M
2014 Q4
5 quarters
SYY icon
16
Sysco
SYY
$38.4B
$2.69M 2.13%
57,505
+1,114
+2% +$48.1K
2014 Q4
5 quarters
RTX icon
17
RTX Corp
RTX
$252B
$2.58M 2.05%
41,030
+3,582
+10% +$208K
2014 Q4
5 quarters
HD icon
18
Home Depot
HD
$292B
$2.44M 1.94%
18,285
-3,205
-15% -$399K
2014 Q4
5 quarters
UL icon
19
Unilever
UL
$135B
$2.36M 1.88%
47,008
+2,628
+6% +$128K
2015 Q1
4 quarters
GSK icon
20
GSK
GSK
$93.3B
$2.34M 1.85%
46,107
+7,679
+20% +$382K
2014 Q4
5 quarters
HON icon
21
Honeywell
HON
$66.2B
$2.34M 1.85%
23,199
+752
+3% +$70.5K
2014 Q4
5 quarters
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$2.3M 1.82%
171,846
+6,723
+4% +$85.2K
2014 Q4
5 quarters
ED icon
23
Consolidated Edison
ED
$39.5B
$2.28M 1.81%
29,771
-69
-0.2% -$4.9K
2014 Q4
5 quarters
LOW icon
24
Lowe's Companies
LOW
$105B
$2.15M 1.71%
28,377
+359
+1% +$25.3K
2014 Q4
5 quarters
WMT icon
25
Walmart Inc
WMT
$891B
$2.07M 1.64%
90,558
-3,702
-4% -$81.2K
2014 Q4
5 quarters
1
2 3 4

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IECM
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RWM
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NI
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RWP
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MWM
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Stockman Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stockman Wealth Management held 81 positions worth $126M, up 2% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stockman Wealth Management's Q1 2016 filing shows 1 new, 32 increased, 36 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 29,226 shares worth $240K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $533K.

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

  • Stockman Wealth Management's largest Q1 2016 buy was Schwab US Broad Market ETF: 29,226 shares worth $240K.
  • Stockman Wealth Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.98M increase.
  • Stockman Wealth Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $399K.
  • Stockman Wealth Management fully exited Vanguard Short-Term Bond ETF in Q1 2016, selling an estimated $533K.
  • Stockman Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q1 2016.
  • Stockman Wealth Management opened 1 new position and closed 10 in Q1 2016.
  • Stockman Wealth Management's portfolio value rose 2% quarter-over-quarter to $126M.

Based on Stockman Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.