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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
+3.43%
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
$176M
AUM Growth
+$11.6M
Cap. Flow
+$7.13M
Cap. Flow %
4.05%
Top 10 Hldgs %
27.18%
Holding
143
New
12
Increased
56
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.07M
3
OXY icon
Occidental Petroleum
OXY
+$841K
4
TGT icon
Target
TGT
+$775K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.84M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$922K
3
MDU icon
MDU Resources
MDU
+$646K
4
MO icon
Altria Group
MO
+$473K
5
GBCI icon
Glacier Bancorp
GBCI
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 15.6%
2 Technology 15.39%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$5.42M 3.08%
43,494
+1,387
+3% +$166K
XOM icon
2
ExxonMobil
XOM
$634B
$5.21M 2.96%
63,541
+12,759
+25% +$1.07M
PFE icon
3
Pfizer
PFE
$153B
$4.96M 2.82%
152,672
+11,092
+8% +$350K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.83M 2.75%
73,380
-208
-0.3% -$13.3K
AAPL icon
5
Apple
AAPL
$4.57T
$4.82M 2.74%
134,104
+32
+0% +$1.05K
PG icon
6
Procter & Gamble
PG
$339B
$4.8M 2.73%
53,378
-919
-2% -$81.5K
GE icon
7
GE Aerospace
GE
$384B
$4.73M 2.69%
33,140
+2,133
+7% +$309K
INTC icon
8
Intel
INTC
$513B
$4.62M 2.63%
128,104
+2,903
+2% +$105K
CSCO icon
9
Cisco
CSCO
$479B
$4.28M 2.43%
126,528
+5,806
+5% +$188K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.17M 2.37%
25,029
+1,300
+5% +$217K
T icon
11
AT&T
T
$163B
$3.97M 2.26%
126,491
+5,456
+5% +$172K
RTX icon
12
RTX Corp
RTX
$301B
$3.96M 2.25%
56,104
+5,572
+11% +$391K
GILD icon
13
Gilead Sciences
GILD
$165B
$3.53M 2.01%
52,030
+9,173
+21% +$645K
TGT icon
14
Target
TGT
$68B
$3.45M 1.96%
62,432
+12,451
+25% +$775K
ORCL icon
15
Oracle
ORCL
$423B
$3.44M 1.96%
77,208
+8,609
+13% +$358K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.43M 1.95%
39,074
+2,904
+8% +$256K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.91B
$3.38M 1.92%
346,059
-95,060
-22% -$922K
CVX icon
18
Chevron
CVX
$366B
$3.29M 1.87%
30,609
+714
+2% +$80.1K
AXP icon
19
American Express
AXP
$230B
$3.27M 1.86%
41,404
+2,557
+7% +$200K
BNY
20
Bank of New York Mellon
BNY
$107B
$3.11M 1.77%
65,877
+5,556
+9% +$260K
AZN icon
21
AstraZeneca
AZN
$250B
$3.04M 1.73%
48,872
+4,125
+9% +$240K
BUD icon
22
AB InBev
BUD
$165B
$2.95M 1.68%
+26,873
New +$2.89M
SJM icon
23
J.M. Smucker
SJM
$12.8B
$2.89M 1.64%
22,042
+1,454
+7% +$198K
UL icon
24
Unilever
UL
$136B
$2.79M 1.59%
49,982
+1,640
+3% +$83K
OXY icon
25
Occidental Petroleum
OXY
$55.9B
$2.71M 1.54%
42,852
+12,641
+42% +$841K
1
2 3 4 5

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HIGP
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PSCM
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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
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Stockman Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stockman Wealth Management held 143 positions worth $176M, up 7% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $7.13M of net new capital in Q1 2017, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was AB InBev: 26,873 shares worth $2.95M.

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

On the sell side, the largest reduction was Nuveen Municipal Value Fund, an estimated $922K trimmed.

  • Stockman Wealth Management's largest Q1 2017 buy was AB InBev: 26,873 shares worth $2.95M.
  • Stockman Wealth Management added most to ExxonMobil in Q1 2017, an estimated $1.07M increase.
  • Stockman Wealth Management's biggest Q1 2017 reduction was Nuveen Municipal Value Fund, cutting an estimated $922K.
  • Stockman Wealth Management fully exited Sysco in Q1 2017, selling an estimated $2.84M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $176M portfolio in Q1 2017.
  • Stockman Wealth Management opened 12 new positions and closed 10 in Q1 2017.
  • Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on Stockman Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.