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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
+3.26%
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
$164M
AUM Growth
+$2.96M
Cap. Flow
-$1.77M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.86%
Holding
138
New
11
Increased
43
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.68M
2
SJM icon
J.M. Smucker
SJM
+$2.67M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$508K
4
AZN icon
AstraZeneca
AZN
+$492K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$368K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$3.32M
2
BHI
Baker Hughes
BHI
+$2.94M
3
FIBK icon
First Interstate BancSystem
FIBK
+$729K
4
WFC icon
Wells Fargo
WFC
+$482K
5
BMY icon
Bristol-Myers Squibb
BMY
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Technology 14.9%
3 Financials 12.8%
4 Consumer Staples 11.77%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$4.85M 2.95%
42,107
+1,883
+5% +$218K
GE icon
2
GE Aerospace
GE
$384B
$4.7M 2.86%
31,007
+1,091
+4% +$158K
XOM icon
3
ExxonMobil
XOM
$634B
$4.58M 2.79%
50,782
-1,222
-2% -$107K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.57M 2.78%
73,588
-6,195
-8% -$373K
PG icon
5
Procter & Gamble
PG
$339B
$4.57M 2.78%
54,297
-688
-1% -$58.6K
INTC icon
6
Intel
INTC
$513B
$4.54M 2.76%
125,201
+33
+0% +$1.18K
PFE icon
7
Pfizer
PFE
$153B
$4.36M 2.65%
141,580
+10,917
+8% +$333K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.91B
$4.22M 2.57%
441,119
+37,569
+9% +$368K
T icon
9
AT&T
T
$163B
$3.89M 2.36%
121,035
+2,456
+2% +$72.5K
AAPL icon
10
Apple
AAPL
$4.57T
$3.88M 2.36%
134,072
+1,076
+0.8% +$30.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 2.35%
23,729
+969
+4% +$149K
CSCO icon
12
Cisco
CSCO
$479B
$3.65M 2.22%
120,722
+2,900
+2% +$88.4K
TGT icon
13
Target
TGT
$68B
$3.61M 2.2%
49,981
+1,858
+4% +$134K
CVX icon
14
Chevron
CVX
$366B
$3.52M 2.14%
29,895
-2,460
-8% -$268K
RTX icon
15
RTX Corp
RTX
$301B
$3.49M 2.12%
50,532
+2,900
+6% +$192K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.12M 1.9%
36,170
-492
-1% -$37.5K
GILD icon
17
Gilead Sciences
GILD
$165B
$3.07M 1.87%
42,857
+2,354
+6% +$175K
AXP icon
18
American Express
AXP
$230B
$2.88M 1.75%
38,847
+3,687
+10% +$255K
BNY
19
Bank of New York Mellon
BNY
$107B
$2.86M 1.74%
60,321
+1,478
+3% +$66.7K
SYY icon
20
Sysco
SYY
$40.3B
$2.84M 1.73%
51,334
-3,160
-6% -$164K
ORCL icon
21
Oracle
ORCL
$423B
$2.64M 1.6%
+68,599
New +$2.68M
SJM icon
22
J.M. Smucker
SJM
$12.8B
$2.64M 1.6%
+20,588
New +$2.67M
AZN icon
23
AstraZeneca
AZN
$250B
$2.44M 1.49%
44,747
+8,660
+24% +$492K
GBCI icon
24
Glacier Bancorp
GBCI
$6.35B
$2.42M 1.47%
66,917
+2,336
+4% +$75.1K
HON icon
25
Honeywell
HON
$78B
$2.4M 1.46%
22,943
-636
-3% -$64.7K
1
2 3 4 5

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stockman Wealth Management held 138 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q4 2016 filing shows 11 new, 43 increased, 53 reduced and 7 closed positions. Its largest new stake was Oracle: 68,599 shares worth $2.64M. The largest sale was MDU Resources, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2016 buy was Oracle: 68,599 shares worth $2.64M.
  • Stockman Wealth Management added most to AstraZeneca in Q4 2016, an estimated $492K increase.
  • Stockman Wealth Management's biggest Q4 2016 reduction was MDU Resources, cutting an estimated $3.32M.
  • Stockman Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2016, selling an estimated $262K.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $164M portfolio in Q4 2016.
  • Stockman Wealth Management opened 11 new positions and closed 7 in Q4 2016.
  • Stockman Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Stockman Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.