We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$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

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
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 Healthcare 14.82%
2 Technology 13.98%
3 Financials 11.23%
4 Energy 9.22%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$6.53M 2.93%
26,609
+13,055
+96% +$3.12M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$6.28M 2.82%
44,972
-514
-1% -$71.6K
INTC icon
3
Intel
INTC
$513B
$6.17M 2.77%
133,644
-3,602
-3% -$157K
XOM icon
4
ExxonMobil
XOM
$634B
$6.13M 2.76%
73,335
+129
+0.2% +$10.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.96M 2.67%
69,613
-1,721
-2% -$141K
PG icon
6
Procter & Gamble
PG
$339B
$5.45M 2.45%
59,279
+2,559
+5% +$230K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.43M 2.44%
27,414
-608
-2% -$115K
CSCO icon
8
Cisco
CSCO
$479B
$5.2M 2.34%
135,806
-2,514
-2% -$89.8K
RTX icon
9
RTX Corp
RTX
$301B
$5.13M 2.3%
63,835
-195
-0.3% -$14.8K
PFE icon
10
Pfizer
PFE
$153B
$5.09M 2.28%
148,004
-68
-0% -$2.32K
T icon
11
AT&T
T
$163B
$4.93M 2.21%
167,890
+1,499
+0.9% +$40.9K
AAPL icon
12
Apple
AAPL
$4.57T
$4.8M 2.16%
113,468
-3,380
-3% -$141K
OXY icon
13
Occidental Petroleum
OXY
$55.9B
$4.48M 2.01%
60,780
-3,768
-6% -$256K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.47M 2.01%
41,824
-1,087
-3% -$110K
AXP icon
15
American Express
AXP
$230B
$4.22M 1.89%
42,456
-1,826
-4% -$174K
TGT icon
16
Target
TGT
$68B
$4.17M 1.87%
63,843
-4,502
-7% -$272K
CVX icon
17
Chevron
CVX
$366B
$4.12M 1.85%
32,909
+71
+0.2% +$8.42K
ORCL icon
18
Oracle
ORCL
$423B
$3.97M 1.78%
84,020
+1,414
+2% +$69.4K
BNY
19
Bank of New York Mellon
BNY
$107B
$3.94M 1.77%
73,181
+65
+0.1% +$3.46K
AZN icon
20
AstraZeneca
AZN
$250B
$3.94M 1.77%
56,785
+953
+2% +$64.3K
GILD icon
21
Gilead Sciences
GILD
$165B
$3.65M 1.64%
50,995
-476
-0.9% -$36.1K
BREW
22
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.6M 1.62%
+32,236
New +$604K
SJM icon
23
J.M. Smucker
SJM
$12.8B
$3.54M 1.59%
28,474
-4,714
-14% -$524K
GE icon
24
GE Aerospace
GE
$384B
$3.5M 1.57%
41,885
-2,834
-6% -$271K
HON icon
25
Honeywell
HON
$78B
$3.33M 1.49%
24,019
-791
-3% -$106K
1
2 3 4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • 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.