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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
+2.99%
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
$161M
AUM Growth
+$33.6M
Cap. Flow
+$30.8M
Cap. Flow %
19.09%
Top 10 Hldgs %
27.72%
Holding
131
New
64
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$2.06M
3
RITM icon
Rithm Capital
RITM
+$1.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.35M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.46M
3
GLW icon
Corning
GLW
+$267K
4
ABBV icon
AbbVie
ABBV
+$266K
5
SHPG
Shire pic
SHPG
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 13.82%
3 Energy 11.77%
4 Financials 11.28%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$339B
$4.93M 3.06%
54,985
+121
+0.2% +$10.5K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$4.75M 2.94%
40,224
-1,601
-4% -$194K
MDU icon
3
MDU Resources
MDU
$4.32B
$4.73M 2.93%
489,216
+11,905
+2% +$109K
INTC icon
4
Intel
INTC
$513B
$4.72M 2.93%
125,168
+3,656
+3% +$129K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.6M 2.85%
79,783
-1,513
-2% -$85.4K
XOM icon
6
ExxonMobil
XOM
$634B
$4.54M 2.81%
52,004
+1,015
+2% +$90.1K
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.91B
$4.27M 2.65%
403,550
+30,850
+8% +$329K
GE icon
8
GE Aerospace
GE
$384B
$4.25M 2.63%
29,916
+1,293
+5% +$193K
PFE icon
9
Pfizer
PFE
$153B
$4.2M 2.6%
130,663
+2,184
+2% +$73K
AAPL icon
10
Apple
AAPL
$4.57T
$3.76M 2.33%
132,996
-2,928
-2% -$77.5K
CSCO icon
11
Cisco
CSCO
$479B
$3.74M 2.31%
117,822
+244
+0.2% +$7.5K
T icon
12
AT&T
T
$163B
$3.64M 2.25%
118,579
+17,812
+18% +$563K
CVX icon
13
Chevron
CVX
$366B
$3.33M 2.06%
32,355
+1,715
+6% +$175K
TGT icon
14
Target
TGT
$68B
$3.31M 2.05%
48,123
+1,702
+4% +$122K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.29M 2.04%
22,760
+1,000
+5% +$146K
GILD icon
16
Gilead Sciences
GILD
$165B
$3.21M 1.99%
40,503
+10,225
+34% +$831K
RTX icon
17
RTX Corp
RTX
$301B
$3.05M 1.89%
47,632
+2,053
+5% +$136K
BHI
18
DELISTED
Baker Hughes
BHI
$2.86M 1.77%
56,597
-577
-1% -$27.8K
SYY icon
19
Sysco
SYY
$40.3B
$2.67M 1.65%
54,494
-1,084
-2% -$55.7K
UL icon
20
Unilever
UL
$136B
$2.52M 1.56%
48,528
+1,027
+2% +$54.2K
HON icon
21
Honeywell
HON
$78B
$2.47M 1.53%
23,579
+1,044
+5% +$109K
IDCC icon
22
InterDigital
IDCC
$8.89B
$2.44M 1.51%
+30,850
New +$2.06M
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.44M 1.51%
36,662
+1,821
+5% +$119K
AZN icon
24
AstraZeneca
AZN
$250B
$2.37M 1.47%
36,087
+2,153
+6% +$141K
BNY
25
Bank of New York Mellon
BNY
$107B
$2.35M 1.45%
58,843
+1,376
+2% +$55K
1
2 3 4 5

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HIGP
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PSCM
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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stockman Wealth Management held 131 positions worth $161M, up 26% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management deployed $30.8M of net new capital in Q3 2016, opening 64 new positions and adding to 43 existing holdings. Its largest new stake was American Express: 35,160 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Stockman Wealth Management's largest Q3 2016 buy was American Express: 35,160 shares worth $2.25M.
  • Stockman Wealth Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $1.35M increase.
  • Stockman Wealth Management's biggest Q3 2016 reduction was AbbVie, cutting an estimated $266K.
  • Stockman Wealth Management fully exited Walmart Inc in Q3 2016, selling an estimated $2.17M.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $161M portfolio in Q3 2016.
  • Stockman Wealth Management opened 64 new positions and closed 4 in Q3 2016.
  • Stockman Wealth Management's portfolio value rose 26% quarter-over-quarter to $161M.

Based on Stockman Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.