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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
+3.43%
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
$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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.3 quarters

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 Miscellaneous 15.45%
3 Technology 15.39%
4 Financials 12.2%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$5.42M 3.08%
43,494
+1,387
+3% +$166K
2014 Q4
9 quarters
XOM icon
2
ExxonMobil
XOM
$716B
$5.21M 2.96%
63,541
+12,759
+25% +$1.07M
2014 Q4
9 quarters
PFE icon
3
Pfizer
PFE
$162B
$4.96M 2.82%
152,672
+11,092
+8% +$350K
2014 Q4
9 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$4.83M 2.75%
73,380
-208
-0.3% -$13.3K
2014 Q4
9 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$4.82M 2.74%
134,104
+32
+0% +$1.05K
2014 Q4
9 quarters
PG icon
6
Procter & Gamble
PG
$355B
$4.8M 2.73%
53,378
-919
-2% -$81.5K
2014 Q4
9 quarters
GE icon
7
GE Aerospace
GE
$319B
$4.73M 2.69%
33,140
+2,133
+7% +$309K
2014 Q4
9 quarters
INTC icon
8
Intel
INTC
$543B
$4.62M 2.63%
128,104
+2,903
+2% +$105K
2014 Q4
9 quarters
CSCO icon
9
Cisco
CSCO
$454B
$4.28M 2.43%
126,528
+5,806
+5% +$188K
2014 Q4
9 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.17M 2.37%
25,029
+1,300
+5% +$217K
2014 Q4
9 quarters
T icon
11
AT&T
T
$157B
$3.97M 2.26%
126,491
+5,456
+5% +$172K
2014 Q4
9 quarters
RTX icon
12
RTX Corp
RTX
$247B
$3.96M 2.25%
56,104
+5,572
+11% +$391K
2014 Q4
9 quarters
GILD icon
13
Gilead Sciences
GILD
$183B
$3.53M 2.01%
52,030
+9,173
+21% +$645K
2016 Q2
3 quarters
TGT icon
14
Target
TGT
$69B
$3.45M 1.96%
62,432
+12,451
+25% +$775K
2014 Q4
9 quarters
ORCL icon
15
Oracle
ORCL
$434B
$3.44M 1.96%
77,208
+8,609
+13% +$358K
2016 Q4
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$880B
$3.43M 1.95%
39,074
+2,904
+8% +$256K
2014 Q4
9 quarters
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.74B
$3.38M 1.92%
346,059
-95,060
-22% -$922K
2014 Q4
9 quarters
CVX icon
18
Chevron
CVX
$427B
$3.29M 1.87%
30,609
+714
+2% +$80.1K
2014 Q4
9 quarters
AXP icon
19
American Express
AXP
$209B
$3.27M 1.86%
41,404
+2,557
+7% +$200K
2016 Q3
2 quarters
BNY icon
20
Bank of New York Mellon
BNY
$95.7B
$3.11M 1.77%
65,877
+5,556
+9% +$260K
2014 Q4
9 quarters
AZN icon
21
AstraZeneca
AZN
$242B
$3.04M 1.73%
48,872
+4,125
+9% +$240K
2014 Q4
9 quarters
BUD icon
22
AB InBev
BUD
$155B
$2.95M 1.68%
+26,873
New +$2.89M
2017 Q1
0 quarters
SJM icon
23
J.M. Smucker
SJM
$13B
$2.89M 1.64%
22,042
+1,454
+7% +$198K
2016 Q4
1 quarter
UL icon
24
Unilever
UL
$135B
$2.79M 1.59%
49,982
+1,640
+3% +$83K
2015 Q1
8 quarters
OXY icon
25
Occidental Petroleum
OXY
$61.6B
$2.71M 1.54%
42,852
+12,641
+42% +$841K
2014 Q4
9 quarters
1
2 3 4 5

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IECM
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RWM
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NI
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RWP
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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 Miscellaneous and Technology.

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.