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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
-11.16%
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
$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

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 Healthcare 17.25%
2 Technology 13.58%
3 Financials 10.89%
4 Energy 10.37%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$318B
$7.38M 3.53%
101,265
-667
-0.7% -$47.1K
PG icon
2
Procter & Gamble
PG
$339B
$6.25M 2.99%
68,028
-1,400
-2% -$125K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.24M 2.98%
61,450
-407
-0.7% -$43.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.8M 2.77%
28,401
-41
-0.1% -$8.56K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.76M 2.75%
114,465
+16,185
+16% +$821K
PFE icon
6
Pfizer
PFE
$153B
$5.64M 2.7%
136,250
-12,724
-9% -$528K
INTC icon
7
Intel
INTC
$513B
$5.56M 2.66%
118,561
-9,242
-7% -$433K
XOM icon
8
ExxonMobil
XOM
$634B
$5.23M 2.5%
76,758
+471
+0.6% +$37K
T icon
9
AT&T
T
$163B
$5.14M 2.45%
238,376
+4,940
+2% +$115K
RTX icon
10
RTX Corp
RTX
$301B
$4.7M 2.24%
70,083
+312
+0.4% +$24.5K
CSCO icon
11
Cisco
CSCO
$479B
$4.59M 2.19%
105,981
-16,269
-13% -$744K
AAPL icon
12
Apple
AAPL
$4.57T
$4.49M 2.15%
113,880
+2,180
+2% +$106K
CVX icon
13
Chevron
CVX
$366B
$4.3M 2.05%
39,538
+2,308
+6% +$267K
AZN icon
14
AstraZeneca
AZN
$250B
$4.3M 2.05%
56,566
-744
-1% -$58.1K
ABBV icon
15
AbbVie
ABBV
$435B
$4.29M 2.05%
46,564
+1,586
+4% +$139K
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.17M 1.99%
42,732
+1,131
+3% +$121K
BNY
17
Bank of New York Mellon
BNY
$107B
$4.15M 1.98%
88,165
+11,050
+14% +$537K
AXP icon
18
American Express
AXP
$230B
$3.84M 1.83%
40,278
-901
-2% -$94.3K
OXY icon
19
Occidental Petroleum
OXY
$55.9B
$3.79M 1.81%
61,749
+3,230
+6% +$227K
ORCL icon
20
Oracle
ORCL
$423B
$3.78M 1.81%
83,722
-10,289
-11% -$493K
DD icon
21
DuPont de Nemours
DD
$19.2B
$3.5M 1.67%
25,852
+4,181
+19% +$600K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 1.63%
49,897
-805
-2% -$62.4K
GILD icon
23
Gilead Sciences
GILD
$165B
$3.34M 1.6%
53,406
+1,566
+3% +$109K
GSK icon
24
GSK
GSK
$106B
$3.22M 1.54%
67,506
+719
+1% +$35.4K
LOW icon
25
Lowe's Companies
LOW
$125B
$3.17M 1.52%
34,332
+45
+0.1% +$4.34K
1
2 3 4 5

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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 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 Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.