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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
+10.94%
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
$229M
AUM Growth
+$19.5M
Cap. Flow
-$1.5M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.02%
Holding
155
New
6
Increased
34
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.67M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.64M
3
KHC icon
Kraft Heinz
KHC
+$1.42M
4
PSX icon
Phillips 66
PSX
+$781K
5
ABBV icon
AbbVie
ABBV
+$504K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
AZN icon
AstraZeneca
AZN
+$3.89M
3
ORCL icon
Oracle
ORCL
+$1.54M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.04M
5
MRK icon
Merck
MRK
+$962K

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 13.43%
3 Energy 11.39%
4 Financials 10.56%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.49M 3.27%
63,464
+2,014
+3% +$220K
MRK icon
2
Merck
MRK
$318B
$7.01M 3.07%
88,399
-12,866
-13% -$962K
PG icon
3
Procter & Gamble
PG
$339B
$6.63M 2.9%
63,722
-4,306
-6% -$419K
XOM icon
4
ExxonMobil
XOM
$634B
$6.06M 2.65%
74,952
-1,806
-2% -$138K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.89M 2.57%
29,327
+926
+3% +$187K
RTX icon
6
RTX Corp
RTX
$301B
$5.89M 2.57%
72,587
+2,504
+4% +$190K
INTC icon
7
Intel
INTC
$513B
$5.83M 2.55%
108,641
-9,920
-8% -$503K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.71M 2.5%
+186,998
New +$5.67M
T icon
9
AT&T
T
$163B
$5.7M 2.49%
240,600
+2,224
+0.9% +$51.2K
AAPL icon
10
Apple
AAPL
$4.57T
$5.63M 2.46%
118,476
+4,596
+4% +$195K
PFE icon
11
Pfizer
PFE
$153B
$5.35M 2.34%
132,720
-3,530
-3% -$141K
CSCO icon
12
Cisco
CSCO
$479B
$5.19M 2.27%
96,101
-9,880
-9% -$480K
CVX icon
13
Chevron
CVX
$366B
$4.91M 2.14%
39,830
+292
+0.7% +$34.5K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.58M 2%
45,260
+2,528
+6% +$260K
OXY icon
15
Occidental Petroleum
OXY
$55.9B
$4.42M 1.93%
66,791
+5,042
+8% +$332K
AXP icon
16
American Express
AXP
$230B
$4.34M 1.9%
39,736
-542
-1% -$57K
ABBV icon
17
AbbVie
ABBV
$435B
$4.25M 1.86%
52,721
+6,157
+13% +$504K
BUD icon
18
AB InBev
BUD
$165B
$4.23M 1.85%
50,361
+4,327
+9% +$333K
BNY
19
Bank of New York Mellon
BNY
$107B
$4.17M 1.82%
82,797
-5,368
-6% -$277K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$4.17M 1.82%
87,390
+73,085
+511% +$3.64M
DD icon
21
DuPont de Nemours
DD
$19.2B
$3.9M 1.7%
28,881
+3,029
+12% +$420K
PSX icon
22
Phillips 66
PSX
$81.4B
$3.78M 1.65%
39,700
+8,214
+26% +$781K
GILD icon
23
Gilead Sciences
GILD
$165B
$3.69M 1.61%
56,811
+3,405
+6% +$226K
LOW icon
24
Lowe's Companies
LOW
$125B
$3.63M 1.58%
33,124
-1,208
-4% -$121K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 1.54%
55,765
+5,868
+12% +$401K
1
2 3 4 5

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HIGP
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PSCM
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PIP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Stockman Wealth Management held 155 positions worth $229M, up 9.3% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management's Q1 2019 filing shows 6 new, 34 increased, 59 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Stockman Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 186,998 shares worth $5.71M.
  • Stockman Wealth Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $3.64M increase.
  • Stockman Wealth Management's biggest Q1 2019 reduction was AstraZeneca, cutting an estimated $3.89M.
  • Stockman Wealth Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.76M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $229M portfolio in Q1 2019.
  • Stockman Wealth Management opened 6 new positions and closed 6 in Q1 2019.
  • Stockman Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $229M.

Based on Stockman Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.