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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
+3.66%
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
$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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
5.2 quarters

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 icon
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 Miscellaneous 19.44%
2 Healthcare 15.86%
3 Technology 13.53%
4 Financials 11.24%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$708B
$6M 2.87%
73,206
+37,681
+106% +$2.99M
2014 Q4
11 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$633B
$5.91M 2.83%
45,486
+23,843
+110% +$3.16M
2014 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$5.31M 2.54%
71,334
+33,256
+87% +$2.43M
2014 Q4
11 quarters
INTC icon
4
Intel
INTC
$535B
$5.23M 2.5%
137,246
+72,743
+113% +$2.59M
2014 Q4
11 quarters
GE icon
5
GE Aerospace
GE
$323B
$5.18M 2.48%
44,719
+25,750
+136% +$3.11M
2014 Q4
11 quarters
PG icon
6
Procter & Gamble
PG
$355B
$5.16M 2.47%
56,720
+29,760
+110% +$2.71M
2014 Q4
11 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.14M 2.46%
28,022
+21,172
+309% +$3.74M
2014 Q4
11 quarters
PFE icon
8
Pfizer
PFE
$162B
$5.01M 2.4%
148,072
+79,833
+117% +$2.57M
2014 Q4
11 quarters
T icon
9
AT&T
T
$153B
$4.92M 2.35%
166,391
+109,778
+194% +$3.12M
2014 Q4
11 quarters
RTX icon
10
RTX Corp
RTX
$252B
$4.68M 2.24%
64,030
+51,741
+421% +$3.83M
2014 Q4
11 quarters
CSCO icon
11
Cisco
CSCO
$453B
$4.65M 2.23%
138,320
+82,954
+150% +$2.64M
2014 Q4
11 quarters
AAPL icon
12
Apple
AAPL
$4.95T
$4.5M 2.15%
116,848
+79,708
+215% +$3.09M
2014 Q4
11 quarters
GILD icon
13
Gilead Sciences
GILD
$186B
$4.17M 1.99%
51,471
+25,944
+102% +$1.98M
2016 Q2
5 quarters
OXY icon
14
Occidental Petroleum
OXY
$61.2B
$4.14M 1.98%
64,548
+39,922
+162% +$2.43M
2014 Q4
11 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$4.1M 1.96%
42,911
+34,952
+439% +$3.22M
2014 Q4
11 quarters
TGT icon
16
Target
TGT
$69.2B
$4.03M 1.93%
68,345
+37,412
+121% +$2.1M
2014 Q4
11 quarters
AXP icon
17
American Express
AXP
$211B
$4.01M 1.92%
44,282
+33,674
+317% +$2.89M
2016 Q3
4 quarters
ORCL icon
18
Oracle
ORCL
$417B
$3.99M 1.91%
82,606
+60,966
+282% +$3.03M
2016 Q4
3 quarters
BNY icon
19
Bank of New York Mellon
BNY
$97.4B
$3.88M 1.85%
73,116
+56,435
+338% +$2.96M
2014 Q4
11 quarters
CVX icon
20
Chevron
CVX
$422B
$3.86M 1.85%
32,838
+22,204
+209% +$2.42M
2014 Q4
11 quarters
AZN icon
21
AstraZeneca
AZN
$246B
$3.78M 1.81%
55,832
+39,197
+236% +$2.48M
2014 Q4
11 quarters
BUD icon
22
AB InBev
BUD
$153B
$3.75M 1.8%
31,461
+20,681
+192% +$2.42M
2017 Q1
2 quarters
SJM icon
23
J.M. Smucker
SJM
$12.8B
$3.48M 1.67%
33,188
+24,163
+268% +$2.76M
2016 Q4
3 quarters
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.74B
$3.21M 1.53%
313,109
+5,475
+2% +$55.8K
2014 Q4
11 quarters
HON icon
25
Honeywell
HON
$66.8B
$3.18M 1.52%
24,810
+20,719
+506% +$2.57M
2014 Q4
11 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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MWM
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EWM
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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 Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

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.