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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
+2.53%
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
+$27K
Cap. Flow
-$5.12M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.35%
Holding
162
New
9
Increased
49
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.77M
3
T icon
AT&T
T
+$1.13M
4
CINF icon
Cincinnati Financial
CINF
+$709K
5
TRTX
TPG RE Finance Trust
TRTX
+$551K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
SJM icon
J.M. Smucker
SJM
+$3.39M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K
5
SHW icon
Sherwin-Williams
SHW
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.55%
3 Financials 10.98%
4 Energy 10.33%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$6.26M 2.86%
63,449
-935
-1% -$90.6K
XOM icon
2
ExxonMobil
XOM
$634B
$6.23M 2.85%
75,326
-1,388
-2% -$111K
MRK icon
3
Merck
MRK
$318B
$6.17M 2.82%
106,578
-4,977
-4% -$281K
INTC icon
4
Intel
INTC
$513B
$6.14M 2.81%
123,492
-4,399
-3% -$234K
PG icon
5
Procter & Gamble
PG
$339B
$5.77M 2.64%
73,968
+3,356
+5% +$253K
RTX icon
6
RTX Corp
RTX
$301B
$5.53M 2.53%
70,215
+2,895
+4% +$227K
CSCO icon
7
Cisco
CSCO
$479B
$5.43M 2.48%
126,127
-3,748
-3% -$164K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.38M 2.46%
28,824
+1,480
+5% +$288K
T icon
9
AT&T
T
$163B
$5.36M 2.45%
220,936
+44,837
+25% +$1.13M
AAPL icon
10
Apple
AAPL
$4.57T
$5.33M 2.44%
115,088
-2,264
-2% -$103K
PFE icon
11
Pfizer
PFE
$153B
$5.29M 2.42%
153,833
+776
+0.5% +$26.5K
OXY icon
12
Occidental Petroleum
OXY
$55.9B
$4.95M 2.27%
59,149
-4,732
-7% -$378K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.67M 2.14%
91,651
+54,271
+145% +$2.77M
CVX icon
14
Chevron
CVX
$366B
$4.41M 2.02%
34,854
+75
+0.2% +$9.31K
GE icon
15
GE Aerospace
GE
$384B
$4.4M 2.01%
67,413
+4,469
+7% +$298K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.37M 2%
41,888
+505
+1% +$55.4K
ORCL icon
17
Oracle
ORCL
$423B
$4.2M 1.92%
95,312
+8,685
+10% +$400K
BNY
18
Bank of New York Mellon
BNY
$107B
$4.11M 1.88%
76,152
+375
+0.5% +$20.7K
AXP icon
19
American Express
AXP
$230B
$4.09M 1.87%
41,788
+71
+0.2% +$6.98K
AZN icon
20
AstraZeneca
AZN
$250B
$4.09M 1.87%
58,231
+7
+0% +$504
GILD icon
21
Gilead Sciences
GILD
$165B
$3.8M 1.74%
53,615
+3,661
+7% +$259K
BUD icon
22
AB InBev
BUD
$165B
$3.71M 1.7%
36,810
+4,933
+15% +$489K
DD icon
23
DuPont de Nemours
DD
$19.2B
$3.69M 1.69%
22,093
+422
+2% +$70.6K
KHC icon
24
Kraft Heinz
KHC
$30B
$3.62M 1.66%
57,673
+53,552
+1,299% +$3.18M
GSK icon
25
GSK
GSK
$106B
$3.41M 1.56%
67,723
-1,791
-3% -$90.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stockman Wealth Management held 162 positions worth $219M, up 0.01% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stockman Wealth Management's Q2 2018 filing shows 9 new, 49 increased, 62 reduced and 10 closed positions. Its largest new stake was Cincinnati Financial: 9,975 shares worth $667K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q2 2018 buy was Cincinnati Financial: 9,975 shares worth $667K.
  • Stockman Wealth Management added most to Kraft Heinz in Q2 2018, an estimated $3.18M increase.
  • Stockman Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • Stockman Wealth Management fully exited J.M. Smucker in Q2 2018, selling an estimated $3.39M.
  • Stockman Wealth Management's ten largest holdings make up 26% of its $219M portfolio in Q2 2018.
  • Stockman Wealth Management opened 9 new positions and closed 10 in Q2 2018.
  • Stockman Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $219M.

Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.