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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$245M
AUM Growth
+$16.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
48
Closed
7
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.35M
2
SCHW icon
Charles Schwab
SCHW
+$2.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.5M
5
DOW icon
Dow Inc
DOW
+$1.49M

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$4.17M
2
DD icon
DuPont de Nemours
DD
+$930K
3
IRT icon
Independence Realty Trust
IRT
+$562K
4
NGG icon
National Grid
NGG
+$346K
5
QCOM icon
Qualcomm
QCOM
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.46%
2 Healthcare 15.16%
3 Technology 12.86%
4 Energy 10.67%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$8.56M 3.5%
63,933
+469
+0.7% +$59.5K
2014 Q4
18 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.77M 3.17%
36,429
+7,102
+24% +$1.47M
2014 Q4
18 quarters
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$7.27M 2.97%
236,087
+49,089
+26% +$1.5M
2019 Q1
1 quarter
MRK icon
4
Merck
MRK
$359B
$6.96M 2.84%
86,923
-1,476
-2% -$113K
2014 Q4
18 quarters
PG icon
5
Procter & Gamble
PG
$356B
$6.73M 2.75%
61,393
-2,329
-4% -$248K
2014 Q4
18 quarters
RTX icon
6
RTX Corp
RTX
$252B
$6.04M 2.46%
73,669
+1,082
+1% +$90.5K
2014 Q4
18 quarters
T icon
7
AT&T
T
$154B
$5.98M 2.44%
236,325
-4,275
-2% -$103K
2014 Q4
18 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$5.93M 2.42%
119,828
+1,352
+1% +$65.9K
2014 Q4
18 quarters
XOM icon
9
ExxonMobil
XOM
$708B
$5.84M 2.38%
76,211
+1,259
+2% +$97.5K
2014 Q4
18 quarters
PFE icon
10
Pfizer
PFE
$162B
$5.54M 2.26%
134,921
+2,201
+2% +$87.4K
2014 Q4
18 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.41M 2.21%
+67,000
New +$5.35M
2019 Q2
0 quarters
INTC icon
12
Intel
INTC
$536B
$5.36M 2.19%
111,959
+3,318
+3% +$165K
2014 Q4
18 quarters
CVX icon
13
Chevron
CVX
$422B
$5.16M 2.11%
41,445
+1,615
+4% +$195K
2014 Q4
18 quarters
CSCO icon
14
Cisco
CSCO
$455B
$5.12M 2.09%
93,537
-2,564
-3% -$142K
2014 Q4
18 quarters
JPM icon
15
JPMorgan Chase
JPM
$889B
$5.12M 2.09%
45,781
+521
+1% +$57.4K
2014 Q4
18 quarters
AXP icon
16
American Express
AXP
$210B
$4.72M 1.93%
38,265
-1,471
-4% -$173K
2016 Q3
11 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$118B
$4.43M 1.81%
97,661
+10,271
+12% +$478K
2014 Q4
18 quarters
BUD icon
18
AB InBev
BUD
$154B
$4.29M 1.75%
48,426
-1,935
-4% -$166K
2018 Q1
5 quarters
PSX icon
19
Phillips 66
PSX
$112B
$4.24M 1.73%
45,367
+5,667
+14% +$508K
2018 Q2
4 quarters
ABBV icon
20
AbbVie
ABBV
$497B
$4.16M 1.7%
57,241
+4,520
+9% +$355K
2014 Q4
18 quarters
GILD icon
21
Gilead Sciences
GILD
$187B
$4.01M 1.64%
59,394
+2,583
+5% +$170K
2016 Q2
12 quarters
OXY icon
22
Occidental Petroleum
OXY
$61.1B
$3.81M 1.56%
75,837
+9,046
+14% +$509K
2014 Q4
18 quarters
HON icon
23
Honeywell
HON
$66.4B
$3.77M 1.54%
22,928
+109
+0.5% +$17.3K
2014 Q4
18 quarters
GE icon
24
GE Aerospace
GE
$320B
$3.76M 1.54%
71,885
+3,022
+4% +$149K
2014 Q4
18 quarters
LOW icon
25
Lowe's Companies
LOW
$104B
$3.49M 1.42%
34,570
+1,446
+4% +$153K
2014 Q4
18 quarters
1
2 3 4 5

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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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Stockman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stockman Wealth Management held 160 positions worth $245M, up 7% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stockman Wealth Management deployed $14.1M of net new capital in Q2 2019, opening 11 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $930K trimmed.

  • Stockman Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Corporate Bond ETF: 67,000 shares worth $5.41M.
  • Stockman Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $1.76M increase.
  • Stockman Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $930K.
  • Stockman Wealth Management fully exited Bank of New York Mellon in Q2 2019, selling an estimated $4.17M.
  • Stockman Wealth Management's ten largest holdings make up 27% of its $245M portfolio in Q2 2019.
  • Stockman Wealth Management opened 11 new positions and closed 7 in Q2 2019.
  • Stockman Wealth Management's portfolio value rose 7% quarter-over-quarter to $245M.

Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.