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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
+3.66%
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
$209M
AUM Growth
+$109M
Cap. Flow
+$101M
Cap. Flow %
48.47%
Top 10 Hldgs %
25.14%
Holding
153
New
33
Increased
67
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.83M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.74M
3
JPM icon
JPMorgan Chase
JPM
+$3.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.16M
5
T icon
AT&T
T
+$3.12M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$838K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$717K
3
GBCI icon
Glacier Bancorp
GBCI
+$614K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$582K
5
MDU icon
MDU Resources
MDU
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 13.53%
3 Financials 11.11%
4 Energy 9.88%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$6M 2.87%
73,206
+37,681
+106% +$2.99M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$5.91M 2.83%
45,486
+23,843
+110% +$3.16M
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.31M 2.54%
71,334
+33,256
+87% +$2.43M
INTC icon
4
Intel
INTC
$513B
$5.23M 2.5%
137,246
+72,743
+113% +$2.59M
GE icon
5
GE Aerospace
GE
$384B
$5.18M 2.48%
44,719
+25,750
+136% +$3.11M
PG icon
6
Procter & Gamble
PG
$339B
$5.16M 2.47%
56,720
+29,760
+110% +$2.71M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 2.46%
28,022
+21,172
+309% +$3.74M
PFE icon
8
Pfizer
PFE
$153B
$5.01M 2.4%
148,072
+79,833
+117% +$2.57M
T icon
9
AT&T
T
$163B
$4.92M 2.35%
166,391
+109,778
+194% +$3.12M
RTX icon
10
RTX Corp
RTX
$301B
$4.68M 2.24%
64,030
+51,741
+421% +$3.83M
CSCO icon
11
Cisco
CSCO
$479B
$4.65M 2.23%
138,320
+82,954
+150% +$2.64M
AAPL icon
12
Apple
AAPL
$4.57T
$4.5M 2.15%
116,848
+79,708
+215% +$3.09M
GILD icon
13
Gilead Sciences
GILD
$165B
$4.17M 1.99%
51,471
+25,944
+102% +$1.98M
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$4.14M 1.98%
64,548
+39,922
+162% +$2.43M
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.1M 1.96%
42,911
+34,952
+439% +$3.22M
TGT icon
16
Target
TGT
$68B
$4.03M 1.93%
68,345
+37,412
+121% +$2.1M
AXP icon
17
American Express
AXP
$230B
$4.01M 1.92%
44,282
+33,674
+317% +$2.89M
ORCL icon
18
Oracle
ORCL
$423B
$3.99M 1.91%
82,606
+60,966
+282% +$3.03M
BNY
19
Bank of New York Mellon
BNY
$107B
$3.88M 1.85%
73,116
+56,435
+338% +$2.96M
CVX icon
20
Chevron
CVX
$366B
$3.86M 1.85%
32,838
+22,204
+209% +$2.42M
AZN icon
21
AstraZeneca
AZN
$250B
$3.78M 1.81%
55,832
+39,197
+236% +$2.48M
BUD icon
22
AB InBev
BUD
$165B
$3.75M 1.8%
31,461
+20,681
+192% +$2.42M
SJM icon
23
J.M. Smucker
SJM
$12.8B
$3.48M 1.67%
33,188
+24,163
+268% +$2.76M
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.91B
$3.21M 1.53%
313,109
+5,475
+2% +$55.8K
HON icon
25
Honeywell
HON
$78B
$3.18M 1.52%
24,810
+20,719
+506% +$2.57M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stockman Wealth Management held 153 positions worth $209M, up 109% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stockman Wealth Management deployed $101M of net new capital in Q3 2017, opening 33 new positions and adding to 67 existing holdings. Its largest new stake was Walgreens Boots Alliance: 37,690 shares worth $2.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Glacier Bancorp, an estimated $614K trimmed.

  • Stockman Wealth Management's largest Q3 2017 buy was Walgreens Boots Alliance: 37,690 shares worth $2.91M.
  • Stockman Wealth Management added most to RTX Corp in Q3 2017, an estimated $3.83M increase.
  • Stockman Wealth Management's biggest Q3 2017 reduction was Glacier Bancorp, cutting an estimated $614K.
  • Stockman Wealth Management fully exited Unilever in Q3 2017, selling an estimated $838K.
  • Stockman Wealth Management's ten largest holdings make up 25% of its $209M portfolio in Q3 2017.
  • Stockman Wealth Management opened 33 new positions and closed 12 in Q3 2017.
  • Stockman Wealth Management's portfolio value rose 109% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.