We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$223M
AUM Growth
+$13.6M
Cap. Flow
+$389K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.77%
Holding
161
New
17
Increased
41
Reduced
67
Closed
10
Avg Time Held
5.7 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$663K
5
BREW icon
Craft Brew Alliance, Inc.
BREW
+$604K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.75M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$691K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
4
SJM icon
J.M. Smucker
SJM
+$524K
5
BKR icon
Baker Hughes
BKR
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Healthcare 14.82%
3 Technology 13.98%
4 Financials 11.43%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$6.53M 2.93%
26,609
+13,055
+96% +$3.12M
2016 Q3
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$6.28M 2.82%
44,972
-514
-1% -$71.6K
2014 Q4
12 quarters
INTC icon
3
Intel
INTC
$535B
$6.17M 2.77%
133,644
-3,602
-3% -$157K
2014 Q4
12 quarters
XOM icon
4
ExxonMobil
XOM
$707B
$6.13M 2.76%
73,335
+129
+0.2% +$10.7K
2014 Q4
12 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$5.96M 2.67%
69,613
-1,721
-2% -$141K
2014 Q4
12 quarters
PG icon
6
Procter & Gamble
PG
$355B
$5.45M 2.45%
59,279
+2,559
+5% +$230K
2014 Q4
12 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.43M 2.44%
27,414
-608
-2% -$115K
2014 Q4
12 quarters
CSCO icon
8
Cisco
CSCO
$455B
$5.2M 2.34%
135,806
-2,514
-2% -$89.8K
2014 Q4
12 quarters
RTX icon
9
RTX Corp
RTX
$252B
$5.13M 2.3%
63,835
-195
-0.3% -$14.8K
2014 Q4
12 quarters
PFE icon
10
Pfizer
PFE
$162B
$5.09M 2.28%
148,004
-68
-0% -$2.32K
2014 Q4
12 quarters
T icon
11
AT&T
T
$153B
$4.93M 2.21%
167,890
+1,499
+0.9% +$40.9K
2014 Q4
12 quarters
AAPL icon
12
Apple
AAPL
$4.96T
$4.8M 2.16%
113,468
-3,380
-3% -$141K
2014 Q4
12 quarters
OXY icon
13
Occidental Petroleum
OXY
$61.2B
$4.48M 2.01%
60,780
-3,768
-6% -$256K
2014 Q4
12 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$4.47M 2.01%
41,824
-1,087
-3% -$110K
2014 Q4
12 quarters
AXP icon
15
American Express
AXP
$211B
$4.22M 1.89%
42,456
-1,826
-4% -$174K
2016 Q3
5 quarters
TGT icon
16
Target
TGT
$69.4B
$4.17M 1.87%
63,843
-4,502
-7% -$272K
2014 Q4
12 quarters
CVX icon
17
Chevron
CVX
$422B
$4.12M 1.85%
32,909
+71
+0.2% +$8.42K
2014 Q4
12 quarters
ORCL icon
18
Oracle
ORCL
$414B
$3.97M 1.78%
84,020
+1,414
+2% +$69.4K
2016 Q4
4 quarters
BNY icon
19
Bank of New York Mellon
BNY
$97.1B
$3.94M 1.77%
73,181
+65
+0.1% +$3.46K
2014 Q4
12 quarters
AZN icon
20
AstraZeneca
AZN
$246B
$3.94M 1.77%
56,785
+953
+2% +$64.3K
2014 Q4
12 quarters
GILD icon
21
Gilead Sciences
GILD
$186B
$3.65M 1.64%
50,995
-476
-0.9% -$36.1K
2016 Q2
6 quarters
BREW icon
22
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.6M 1.62%
+32,236
New +$604K
2017 Q4
0 quarters
SJM icon
23
J.M. Smucker
SJM
$12.9B
$3.54M 1.59%
28,474
-4,714
-14% -$524K
2016 Q4
4 quarters
GE icon
24
GE Aerospace
GE
$321B
$3.5M 1.57%
41,885
-2,834
-6% -$271K
2014 Q4
12 quarters
HON icon
25
Honeywell
HON
$66.8B
$3.33M 1.49%
24,019
-791
-3% -$106K
2014 Q4
12 quarters
1
2 3 4 5

Similar funds

DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return

Stockman Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stockman Wealth Management held 161 positions worth $223M, up 6.5% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q4 2017 filing shows 17 new, 41 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,412 shares worth $673K. The largest sale was AB InBev, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stockman Wealth Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 4,412 shares worth $673K.
  • Stockman Wealth Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $3.12M increase.
  • Stockman Wealth Management's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $691K.
  • Stockman Wealth Management fully exited AB InBev in Q4 2017, selling an estimated $3.75M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $223M portfolio in Q4 2017.
  • Stockman Wealth Management opened 17 new positions and closed 10 in Q4 2017.
  • Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $223M.

Based on Stockman Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.