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
-11.16%
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
$209M
AUM Growth
-$22.6M
Cap. Flow
+$4.79M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.57%
Holding
155
New
4
Increased
64
Reduced
46
Closed
6
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$684K
4
DD icon
DuPont de Nemours
DD
+$600K
5
BUD icon
AB InBev
BUD
+$598K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$744K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$711K
3
PFE icon
Pfizer
PFE
+$528K
4
ORCL icon
Oracle
ORCL
+$493K
5
INTC icon
Intel
INTC
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.71%
2 Healthcare 17.25%
3 Technology 13.58%
4 Financials 10.89%
5 Energy 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$357B
$7.38M 3.53%
101,265
-667
-0.7% -$47.1K
2014 Q4
16 quarters
PG icon
2
Procter & Gamble
PG
$355B
$6.25M 2.99%
68,028
-1,400
-2% -$125K
2014 Q4
16 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$6.24M 2.98%
61,450
-407
-0.7% -$43.6K
2014 Q4
16 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 2.77%
28,401
-41
-0.1% -$8.56K
2014 Q4
16 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
$5.76M 2.75%
114,465
+16,185
+16% +$821K
2016 Q4
8 quarters
PFE icon
6
Pfizer
PFE
$161B
$5.64M 2.7%
136,250
-12,724
-9% -$528K
2014 Q4
16 quarters
INTC icon
7
Intel
INTC
$534B
$5.56M 2.66%
118,561
-9,242
-7% -$433K
2014 Q4
16 quarters
XOM icon
8
ExxonMobil
XOM
$705B
$5.23M 2.5%
76,758
+471
+0.6% +$37K
2014 Q4
16 quarters
T icon
9
AT&T
T
$153B
$5.14M 2.45%
238,376
+4,940
+2% +$115K
2014 Q4
16 quarters
RTX icon
10
RTX Corp
RTX
$252B
$4.7M 2.24%
70,083
+312
+0.4% +$24.5K
2014 Q4
16 quarters
CSCO icon
11
Cisco
CSCO
$452B
$4.59M 2.19%
105,981
-16,269
-13% -$744K
2014 Q4
16 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$4.49M 2.15%
113,880
+2,180
+2% +$106K
2014 Q4
16 quarters
CVX icon
13
Chevron
CVX
$420B
$4.3M 2.05%
39,538
+2,308
+6% +$267K
2014 Q4
16 quarters
AZN icon
14
AstraZeneca
AZN
$245B
$4.3M 2.05%
56,566
-744
-1% -$58.1K
2014 Q4
16 quarters
ABBV icon
15
AbbVie
ABBV
$494B
$4.29M 2.05%
46,564
+1,586
+4% +$139K
2014 Q4
16 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$4.17M 1.99%
42,732
+1,131
+3% +$121K
2014 Q4
16 quarters
BNY icon
17
Bank of New York Mellon
BNY
$97.1B
$4.15M 1.98%
88,165
+11,050
+14% +$537K
2014 Q4
16 quarters
AXP icon
18
American Express
AXP
$211B
$3.84M 1.83%
40,278
-901
-2% -$94.3K
2016 Q3
9 quarters
OXY icon
19
Occidental Petroleum
OXY
$61.1B
$3.79M 1.81%
61,749
+3,230
+6% +$227K
2014 Q4
16 quarters
ORCL icon
20
Oracle
ORCL
$417B
$3.78M 1.81%
83,722
-10,289
-11% -$493K
2016 Q4
8 quarters
DD icon
21
DuPont de Nemours
DD
$17.7B
$3.5M 1.67%
25,852
+4,181
+19% +$600K
2018 Q1
3 quarters
WBA icon
22
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 1.63%
49,897
-805
-2% -$62.4K
2017 Q3
5 quarters
GILD icon
23
Gilead Sciences
GILD
$186B
$3.34M 1.6%
53,406
+1,566
+3% +$109K
2016 Q2
10 quarters
GSK icon
24
GSK
GSK
$93.4B
$3.22M 1.54%
67,506
+719
+1% +$35.4K
2014 Q4
16 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$3.17M 1.52%
34,332
+45
+0.1% +$4.34K
2014 Q4
16 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 2018 Portfolio in Review

As of Q4 2018, Stockman Wealth Management held 155 positions worth $209M, down 9.8% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2018 filing shows 4 new, 64 increased, 46 reduced and 6 closed positions. Its largest new stake was Lear: 2,440 shares worth $300K. The largest sale was Cisco, an estimated $744K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Stockman Wealth Management's largest Q4 2018 buy was Lear: 2,440 shares worth $300K.
  • Stockman Wealth Management added most to Phillips 66 in Q4 2018, an estimated $2.84M increase.
  • Stockman Wealth Management's biggest Q4 2018 reduction was Cisco, cutting an estimated $744K.
  • Stockman Wealth Management fully exited HF Sinclair in Q4 2018, selling an estimated $269K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $209M portfolio in Q4 2018.
  • Stockman Wealth Management opened 4 new positions and closed 6 in Q4 2018.
  • Stockman Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $209M.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.