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
+6.38%
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
$232M
AUM Growth
+$13.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.48%
Top 10 Hldgs %
27.22%
Holding
160
New
8
Increased
57
Reduced
54
Closed
8
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.85M
2
ENB icon
Enbridge
ENB
+$393K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$364K
4
IRM icon
Iron Mountain
IRM
+$356K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$338K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.3M
2
NUVA
NuVasive, Inc.
NUVA
+$409K
3
PG icon
Procter & Gamble
PG
+$371K
4
ARI icon
Apollo Commercial Real Estate
ARI
+$361K
5
SAFT icon
Safety Insurance
SAFT
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.73%
2 Healthcare 16.4%
3 Technology 15.03%
4 Financials 10.7%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$7.08M 3.05%
61,857
-1,592
-3% -$173K
2014 Q4
15 quarters
MRK icon
2
Merck
MRK
$358B
$6.9M 2.97%
101,932
-4,646
-4% -$296K
2014 Q4
15 quarters
XOM icon
3
ExxonMobil
XOM
$708B
$6.49M 2.8%
76,287
+961
+1% +$78.6K
2014 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$4.96T
$6.3M 2.72%
111,700
-3,388
-3% -$176K
2014 Q4
15 quarters
PFE icon
5
Pfizer
PFE
$162B
$6.23M 2.69%
148,974
-4,859
-3% -$187K
2014 Q4
15 quarters
RTX icon
6
RTX Corp
RTX
$252B
$6.14M 2.65%
69,771
-444
-0.6% -$37.3K
2014 Q4
15 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.09M 2.63%
28,442
-382
-1% -$78.4K
2014 Q4
15 quarters
INTC icon
8
Intel
INTC
$536B
$6.04M 2.61%
127,803
+4,311
+3% +$210K
2014 Q4
15 quarters
CSCO icon
9
Cisco
CSCO
$455B
$5.95M 2.56%
122,250
-3,877
-3% -$174K
2014 Q4
15 quarters
T icon
10
AT&T
T
$153B
$5.92M 2.55%
233,436
+12,500
+6% +$306K
2014 Q4
15 quarters
PG icon
11
Procter & Gamble
PG
$355B
$5.78M 2.49%
69,428
-4,540
-6% -$371K
2014 Q4
15 quarters
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.01M 2.16%
98,280
+6,629
+7% +$338K
2016 Q4
7 quarters
ORCL icon
13
Oracle
ORCL
$418B
$4.85M 2.09%
94,011
-1,301
-1% -$63.2K
2016 Q4
7 quarters
OXY icon
14
Occidental Petroleum
OXY
$61.2B
$4.81M 2.07%
58,519
-630
-1% -$50.9K
2014 Q4
15 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$4.69M 2.02%
41,601
-287
-0.7% -$32.6K
2014 Q4
15 quarters
CVX icon
16
Chevron
CVX
$422B
$4.55M 1.96%
37,230
+2,376
+7% +$288K
2014 Q4
15 quarters
AZN icon
17
AstraZeneca
AZN
$246B
$4.54M 1.96%
57,310
-921
-2% -$69.7K
2014 Q4
15 quarters
AXP icon
18
American Express
AXP
$211B
$4.38M 1.89%
41,179
-609
-1% -$63.3K
2016 Q3
8 quarters
ABBV icon
19
AbbVie
ABBV
$494B
$4.25M 1.83%
44,978
+40,615
+931% +$3.85M
2014 Q4
15 quarters
GILD icon
20
Gilead Sciences
GILD
$186B
$4M 1.73%
51,840
-1,775
-3% -$134K
2016 Q2
9 quarters
LOW icon
21
Lowe's Companies
LOW
$105B
$3.94M 1.7%
34,287
-856
-2% -$89.2K
2014 Q4
15 quarters
BNY icon
22
Bank of New York Mellon
BNY
$97.4B
$3.93M 1.7%
77,115
+963
+1% +$50.7K
2014 Q4
15 quarters
GE icon
23
GE Aerospace
GE
$322B
$3.81M 1.64%
70,513
+3,100
+5% +$191K
2014 Q4
15 quarters
WBA icon
24
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 1.59%
50,702
-628
-1% -$42.6K
2017 Q3
4 quarters
HON icon
25
Honeywell
HON
$66.6B
$3.56M 1.53%
23,673
-34
-0.1% -$4.82K
2014 Q4
15 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 Q3 2018 Portfolio in Review

As of Q3 2018, Stockman Wealth Management held 160 positions worth $232M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q3 2018 filing shows 8 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was Enbridge: 11,250 shares worth $363K. The largest sale was Eli Lilly, an estimated $3.3M.

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

  • Stockman Wealth Management's largest Q3 2018 buy was Enbridge: 11,250 shares worth $363K.
  • Stockman Wealth Management added most to AbbVie in Q3 2018, an estimated $3.85M increase.
  • Stockman Wealth Management's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $371K.
  • Stockman Wealth Management fully exited Eli Lilly in Q3 2018, selling an estimated $3.3M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q3 2018.
  • Stockman Wealth Management opened 8 new positions and closed 8 in Q3 2018.
  • Stockman Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $232M.

Based on Stockman Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.