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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
-2.71%
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
$219M
AUM Growth
-$4.11M
Cap. Flow
+$2.63M
Cap. Flow %
1.2%
Top 10 Hldgs %
26.34%
Holding
158
New
7
Increased
62
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.11M
2
DD icon
DuPont de Nemours
DD
+$3.92M
3
BUD icon
AB InBev
BUD
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$945K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.23M
2
TGT icon
Target
TGT
+$4.06M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.6M
4
GBCI icon
Glacier Bancorp
GBCI
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$673K

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Technology 14.46%
3 Financials 10.54%
4 Energy 8.86%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$513B
$6.66M 3.05%
127,891
-5,753
-4% -$273K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$6.38M 2.92%
26,359
-250
-0.9% -$62.7K
MSFT icon
3
Microsoft
MSFT
$3.71T
$5.88M 2.69%
64,384
-5,229
-8% -$478K
MRK icon
4
Merck
MRK
$318B
$5.8M 2.65%
111,555
+76,129
+215% +$4.11M
XOM icon
5
ExxonMobil
XOM
$634B
$5.72M 2.62%
76,714
+3,379
+5% +$270K
PG icon
6
Procter & Gamble
PG
$339B
$5.6M 2.56%
70,612
+11,333
+19% +$945K
CSCO icon
7
Cisco
CSCO
$479B
$5.57M 2.55%
129,875
-5,931
-4% -$252K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 2.5%
27,344
-70
-0.3% -$14.4K
RTX icon
9
RTX Corp
RTX
$301B
$5.33M 2.44%
67,320
+3,485
+5% +$288K
PFE icon
10
Pfizer
PFE
$153B
$5.15M 2.36%
153,057
+5,053
+3% +$174K
AAPL icon
11
Apple
AAPL
$4.57T
$4.92M 2.25%
117,352
+3,884
+3% +$167K
T icon
12
AT&T
T
$163B
$4.74M 2.17%
176,099
+8,209
+5% +$228K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.55M 2.08%
41,383
-441
-1% -$49.9K
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$4.15M 1.9%
63,881
+3,101
+5% +$217K
AZN icon
15
AstraZeneca
AZN
$250B
$4.07M 1.86%
58,224
+1,439
+3% +$99.7K
GE icon
16
GE Aerospace
GE
$384B
$4.07M 1.86%
62,944
+21,059
+50% +$1.56M
CVX icon
17
Chevron
CVX
$366B
$3.97M 1.82%
34,779
+1,870
+6% +$224K
ORCL icon
18
Oracle
ORCL
$423B
$3.96M 1.81%
86,627
+2,607
+3% +$130K
BNY
19
Bank of New York Mellon
BNY
$107B
$3.9M 1.79%
75,777
+2,596
+4% +$144K
AXP icon
20
American Express
AXP
$230B
$3.89M 1.78%
41,717
-739
-2% -$71.6K
GILD icon
21
Gilead Sciences
GILD
$165B
$3.77M 1.72%
49,954
-1,041
-2% -$82.8K
BUD icon
22
AB InBev
BUD
$165B
$3.5M 1.6%
+31,877
New +$3.54M
DD icon
23
DuPont de Nemours
DD
$19.2B
$3.5M 1.6%
+21,671
New +$3.92M
GSK icon
24
GSK
GSK
$106B
$3.4M 1.55%
69,514
+6,520
+10% +$304K
SJM icon
25
J.M. Smucker
SJM
$12.8B
$3.39M 1.55%
27,315
-1,159
-4% -$145K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stockman Wealth Management held 158 positions worth $219M, down 1.8% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q1 2018 filing shows 7 new, 62 increased, 55 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 21,671 shares worth $3.5M. The largest sale was Johnson & Johnson, an estimated $4.23M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q1 2018 buy was DuPont de Nemours: 21,671 shares worth $3.5M.
  • Stockman Wealth Management added most to Merck in Q1 2018, an estimated $4.11M increase.
  • Stockman Wealth Management's biggest Q1 2018 reduction was Johnson & Johnson, cutting an estimated $4.23M.
  • Stockman Wealth Management fully exited Craft Brew Alliance, Inc. in Q1 2018, selling an estimated $3.6M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q1 2018.
  • Stockman Wealth Management opened 7 new positions and closed 8 in Q1 2018.
  • Stockman Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.