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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
+2.99%
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
$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
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.3 quarters

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 Miscellaneous 13.95%
3 Technology 13.82%
4 Energy 11.77%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$4.93M 3.06%
54,985
+121
+0.2% +$10.5K
2014 Q4
7 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$4.75M 2.94%
40,224
-1,601
-4% -$194K
2014 Q4
7 quarters
MDU icon
3
MDU Resources
MDU
$3.95B
$4.73M 2.93%
489,216
+11,905
+2% +$109K
2014 Q4
7 quarters
INTC icon
4
Intel
INTC
$536B
$4.72M 2.93%
125,168
+3,656
+3% +$129K
2014 Q4
7 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$4.6M 2.85%
79,783
-1,513
-2% -$85.4K
2014 Q4
7 quarters
XOM icon
6
ExxonMobil
XOM
$707B
$4.54M 2.81%
52,004
+1,015
+2% +$90.1K
2014 Q4
7 quarters
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.73B
$4.27M 2.65%
403,550
+30,850
+8% +$329K
2014 Q4
7 quarters
GE icon
8
GE Aerospace
GE
$321B
$4.25M 2.63%
29,916
+1,293
+5% +$193K
2014 Q4
7 quarters
PFE icon
9
Pfizer
PFE
$162B
$4.2M 2.6%
130,663
+2,184
+2% +$73K
2014 Q4
7 quarters
AAPL icon
10
Apple
AAPL
$4.96T
$3.76M 2.33%
132,996
-2,928
-2% -$77.5K
2014 Q4
7 quarters
CSCO icon
11
Cisco
CSCO
$454B
$3.74M 2.31%
117,822
+244
+0.2% +$7.5K
2014 Q4
7 quarters
T icon
12
AT&T
T
$153B
$3.64M 2.25%
118,579
+17,812
+18% +$563K
2014 Q4
7 quarters
CVX icon
13
Chevron
CVX
$422B
$3.33M 2.06%
32,355
+1,715
+6% +$175K
2014 Q4
7 quarters
TGT icon
14
Target
TGT
$69.3B
$3.31M 2.05%
48,123
+1,702
+4% +$122K
2014 Q4
7 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 2.04%
22,760
+1,000
+5% +$146K
2014 Q4
7 quarters
GILD icon
16
Gilead Sciences
GILD
$186B
$3.21M 1.99%
40,503
+10,225
+34% +$831K
2016 Q2
1 quarter
RTX icon
17
RTX Corp
RTX
$252B
$3.05M 1.89%
47,632
+2,053
+5% +$136K
2014 Q4
7 quarters
BHI
18
DELISTED
Baker Hughes
BHI
$2.86M 1.77%
56,597
-577
-1% -$27.8K
2014 Q4
7 quarters
SYY icon
19
Sysco
SYY
$38.5B
$2.67M 1.65%
54,494
-1,084
-2% -$55.7K
2014 Q4
7 quarters
UL icon
20
Unilever
UL
$135B
$2.52M 1.56%
48,528
+1,027
+2% +$54.2K
2015 Q1
6 quarters
HON icon
21
Honeywell
HON
$66.8B
$2.47M 1.53%
23,579
+1,044
+5% +$109K
2014 Q4
7 quarters
IDCC icon
22
InterDigital
IDCC
$8.57B
$2.44M 1.51%
+30,850
New +$2.06M
2016 Q3
0 quarters
JPM icon
23
JPMorgan Chase
JPM
$888B
$2.44M 1.51%
36,662
+1,821
+5% +$119K
2014 Q4
7 quarters
AZN icon
24
AstraZeneca
AZN
$246B
$2.37M 1.47%
36,087
+2,153
+6% +$141K
2014 Q4
7 quarters
BNY icon
25
Bank of New York Mellon
BNY
$97.1B
$2.35M 1.45%
58,843
+1,376
+2% +$55K
2014 Q4
7 quarters
1
2 3 4 5

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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 Miscellaneous and Technology.

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.