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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
+1.5%
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
$245M
AUM Growth
+$16.1M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
160
New
11
Increased
52
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.35M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.5M |
| 5 |
Dow Inc
DOW
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.17M |
| 2 |
DuPont de Nemours
DD
|
+$930K |
| 3 |
Independence Realty Trust
IRT
|
+$562K |
| 4 |
National Grid
NGG
|
+$346K |
| 5 |
Qualcomm
QCOM
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Technology | 12.86% |
| 3 | Energy | 10.67% |
| 4 | Financials | 10.52% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $8.56M | 3.5% |
63,933
+469
| +0.7% | +$59.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.77M | 3.17% |
36,429
+7,102
| +24% | +$1.47M |
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.27M | 2.97% |
236,087
+49,089
| +26% | +$1.5M |
|
4
Merck
MRK
$318B
| $6.96M | 2.84% |
86,923
-1,476
| -2% | -$113K |
|
5
Procter & Gamble
PG
$339B
| $6.73M | 2.75% |
61,393
-2,329
| -4% | -$248K |
|
6
RTX Corp
RTX
$301B
| $6.04M | 2.46% |
73,669
+1,082
| +1% | +$90.5K |
|
7
AT&T
T
$163B
| $5.98M | 2.44% |
236,325
-4,275
| -2% | -$103K |
|
8
Apple
AAPL
$4.57T
| $5.93M | 2.42% |
119,828
+1,352
| +1% | +$65.9K |
|
9
ExxonMobil
XOM
$634B
| $5.84M | 2.38% |
76,211
+1,259
| +2% | +$97.5K |
|
10
Pfizer
PFE
$153B
| $5.54M | 2.26% |
134,921
+2,201
| +2% | +$87.4K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.41M | 2.21% |
+67,000
| New | +$5.35M |
|
12
Intel
INTC
$513B
| $5.36M | 2.19% |
111,959
+3,318
| +3% | +$165K |
|
13
Chevron
CVX
$366B
| $5.16M | 2.11% |
41,445
+1,615
| +4% | +$195K |
|
14
Cisco
CSCO
$479B
| $5.12M | 2.09% |
93,537
-2,564
| -3% | -$142K |
|
15
JPMorgan Chase
JPM
$950B
| $5.12M | 2.09% |
45,781
+521
| +1% | +$57.4K |
|
16
American Express
AXP
$230B
| $4.72M | 1.93% |
38,265
-1,471
| -4% | -$173K |
|
17
Bristol-Myers Squibb
BMY
$132B
| $4.43M | 1.81% |
97,661
+10,271
| +12% | +$478K |
|
18
AB InBev
BUD
$165B
| $4.29M | 1.75% |
48,426
-1,935
| -4% | -$166K |
|
19
Phillips 66
PSX
$81.4B
| $4.24M | 1.73% |
45,367
+5,667
| +14% | +$508K |
|
20
AbbVie
ABBV
$435B
| $4.16M | 1.7% |
57,241
+4,520
| +9% | +$355K |
|
21
Gilead Sciences
GILD
$165B
| $4.01M | 1.64% |
59,394
+2,583
| +5% | +$170K |
|
22
Occidental Petroleum
OXY
$55.9B
| $3.81M | 1.56% |
75,837
+9,046
| +14% | +$509K |
|
23
Honeywell
HON
$78B
| $3.77M | 1.54% |
22,928
+109
| +0.5% | +$17.3K |
|
24
GE Aerospace
GE
$384B
| $3.76M | 1.54% |
71,885
+3,022
| +4% | +$149K |
|
25
Lowe's Companies
LOW
$125B
| $3.49M | 1.42% |
34,570
+1,446
| +4% | +$153K |
|
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.
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.