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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
+4.15%
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
$128M
AUM Growth
+$1.84M
Cap. Flow
-$3.02M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.64%
Holding
74
New
3
Increased
28
Reduced
35
Closed
7
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.69M
2
AAPL icon
Apple
AAPL
+$2.36M
3
BHI
Baker Hughes
BHI
+$686K
4
TGT icon
Target
TGT
+$610K
5
DINO icon
HF Sinclair
DINO
+$543K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.68M
2
ED icon
Consolidated Edison
ED
+$2.28M
3
KMB icon
Kimberly-Clark
KMB
+$2M
4
DD icon
Du Pont De Nemours E I
DD
+$1.08M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Consumer Staples 13.96%
3 Technology 13.62%
4 Energy 12.81%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$5.07M 3.97%
41,825
-1,249
-3% -$142K
2014 Q4
6 quarters
XOM icon
2
ExxonMobil
XOM
$707B
$4.78M 3.74%
50,989
-1,867
-4% -$165K
2014 Q4
6 quarters
PG icon
3
Procter & Gamble
PG
$355B
$4.64M 3.63%
54,864
-3,179
-5% -$261K
2014 Q4
6 quarters
MDU icon
4
MDU Resources
MDU
$3.95B
$4.36M 3.41%
477,311
-20,568
-4% -$168K
2014 Q4
6 quarters
GE icon
5
GE Aerospace
GE
$321B
$4.32M 3.38%
28,623
+90
+0.3% +$13.1K
2014 Q4
6 quarters
PFE icon
6
Pfizer
PFE
$162B
$4.29M 3.36%
128,479
+5,987
+5% +$191K
2014 Q4
6 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.16M 3.25%
81,296
+4,921
+6% +$256K
2014 Q4
6 quarters
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.73B
$4.03M 3.15%
372,700
+8,000
+2% +$84.2K
2014 Q4
6 quarters
INTC icon
9
Intel
INTC
$536B
$3.99M 3.12%
121,512
+222
+0.2% +$6.96K
2014 Q4
6 quarters
CSCO icon
10
Cisco
CSCO
$454B
$3.37M 2.64%
117,578
-943
-0.8% -$26.5K
2014 Q4
6 quarters
T icon
11
AT&T
T
$153B
$3.29M 2.57%
100,767
-3,697
-4% -$110K
2014 Q4
6 quarters
AAPL icon
12
Apple
AAPL
$4.96T
$3.25M 2.54%
135,924
+94,764
+230% +$2.36M
2014 Q4
6 quarters
TGT icon
13
Target
TGT
$69.3B
$3.24M 2.53%
46,421
+8,171
+21% +$610K
2014 Q4
6 quarters
CVX icon
14
Chevron
CVX
$422B
$3.21M 2.51%
30,640
-351
-1% -$35.3K
2014 Q4
6 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.15M 2.46%
21,760
+2,172
+11% +$311K
2014 Q4
6 quarters
RTX icon
16
RTX Corp
RTX
$252B
$2.94M 2.3%
45,579
+4,549
+11% +$291K
2014 Q4
6 quarters
SYY icon
17
Sysco
SYY
$38.5B
$2.82M 2.21%
55,578
-1,927
-3% -$93.2K
2014 Q4
6 quarters
BHI
18
DELISTED
Baker Hughes
BHI
$2.58M 2.02%
57,174
+15,143
+36% +$686K
2014 Q4
6 quarters
GILD icon
19
Gilead Sciences
GILD
$186B
$2.53M 1.98%
+30,278
New +$2.69M
2016 Q2
0 quarters
UL icon
20
Unilever
UL
$135B
$2.51M 1.96%
47,501
+493
+1% +$25.3K
2015 Q1
5 quarters
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$2.39M 1.87%
172,998
+1,152
+0.7% +$15.5K
2014 Q4
6 quarters
HON icon
22
Honeywell
HON
$66.8B
$2.35M 1.84%
22,535
-664
-3% -$68.2K
2014 Q4
6 quarters
GSK icon
23
GSK
GSK
$94.1B
$2.29M 1.79%
42,327
-3,780
-8% -$199K
2014 Q4
6 quarters
LOW icon
24
Lowe's Companies
LOW
$104B
$2.25M 1.76%
28,385
+8
+0% +$619
2014 Q4
6 quarters
BNY icon
25
Bank of New York Mellon
BNY
$97B
$2.23M 1.75%
57,467
+4,874
+9% +$194K
2014 Q4
6 quarters
1
2 3

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LSA
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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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EWM
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Stockman Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stockman Wealth Management held 74 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stockman Wealth Management's Q2 2016 filing shows 3 new, 28 increased, 35 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 30,278 shares worth $2.53M. The largest sale was 3M, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Stockman Wealth Management's largest Q2 2016 buy was Gilead Sciences: 30,278 shares worth $2.53M.
  • Stockman Wealth Management added most to Apple in Q2 2016, an estimated $2.36M increase.
  • Stockman Wealth Management's biggest Q2 2016 reduction was 3M, cutting an estimated $3.68M.
  • Stockman Wealth Management fully exited Consolidated Edison in Q2 2016, selling an estimated $2.28M.
  • Stockman Wealth Management's ten largest holdings make up 34% of its $128M portfolio in Q2 2016.
  • Stockman Wealth Management opened 3 new positions and closed 7 in Q2 2016.
  • Stockman Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Stockman Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.