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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
+1.33%
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
$261M
AUM Growth
+$15.9M
(+6.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
165
New
18
Increased
61
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.08M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.58M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 4 |
Microsoft
MSFT
|
+$836K |
| 5 |
AbbVie
ABBV
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$304K |
| 3 |
WRK
WestRock Company
WRK
|
+$294K |
| 4 |
Cincinnati Financial
CINF
|
+$218K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.71% |
| 4 | Energy | 10.18% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $9.73M | 3.73% |
70,015
+6,082
| +10% | +$836K |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.86M | 3.4% |
287,272
+51,185
| +22% | +$1.58M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.03M | 3.08% |
38,593
+2,164
| +6% | +$446K |
|
4
Procter & Gamble
PG
$339B
| $7.61M | 2.92% |
61,181
-212
| -0.3% | -$25.1K |
|
5
Apple
AAPL
$4.57T
| $7.07M | 2.71% |
126,212
+6,384
| +5% | +$334K |
|
6
Merck
MRK
$318B
| $6.98M | 2.68% |
86,937
+14
| +0% | +$1.12K |
|
7
AT&T
T
$163B
| $6.87M | 2.63% |
240,281
+3,956
| +2% | +$105K |
|
8
RTX Corp
RTX
$301B
| $6.67M | 2.56% |
77,683
+4,014
| +5% | +$333K |
|
9
ExxonMobil
XOM
$634B
| $5.88M | 2.26% |
83,328
+7,117
| +9% | +$515K |
|
10
Intel
INTC
$513B
| $5.87M | 2.25% |
113,916
+1,957
| +2% | +$96.2K |
|
11
JPMorgan Chase
JPM
$950B
| $5.83M | 2.23% |
49,530
+3,749
| +8% | +$424K |
|
12
Chevron
CVX
$366B
| $5.24M | 2.01% |
44,205
+2,760
| +7% | +$335K |
|
13
Pfizer
PFE
$153B
| $5.2M | 1.99% |
152,570
+17,649
| +13% | +$642K |
|
14
Bristol-Myers Squibb
BMY
$132B
| $5.2M | 1.99% |
102,448
+4,787
| +5% | +$225K |
|
|
15
AbbVie
ABBV
$435B
| $5.05M | 1.94% |
66,746
+9,505
| +17% | +$652K |
|
16
Cisco
CSCO
$479B
| $4.76M | 1.82% |
96,263
+2,726
| +3% | +$142K |
|
17
American Express
AXP
$230B
| $4.73M | 1.81% |
39,960
+1,695
| +4% | +$208K |
|
18
Phillips 66
PSX
$81.4B
| $4.68M | 1.8% |
45,749
+382
| +0.8% | +$38.3K |
|
19
AB InBev
BUD
$165B
| $4.62M | 1.77% |
48,583
+157
| +0.3% | +$14.9K |
|
20
Gilead Sciences
GILD
$165B
| $4.06M | 1.56% |
64,004
+4,610
| +8% | +$301K |
|
21
Lowe's Companies
LOW
$125B
| $3.94M | 1.51% |
35,831
+1,261
| +4% | +$133K |
|
22
Occidental Petroleum
OXY
$55.9B
| $3.93M | 1.51% |
88,432
+12,595
| +17% | +$595K |
|
23
Honeywell
HON
$78B
| $3.89M | 1.49% |
24,375
+1,447
| +6% | +$230K |
|
24
GSK
GSK
$106B
| $3.86M | 1.48% |
72,277
+3,539
| +5% | +$182K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 1.45% |
68,452
+6,200
| +10% | +$332K |
|
Similar funds
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PSCM
PIP
EI
BDP
AOWM
OCA
AIC
Stockman Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stockman Wealth Management held 165 positions worth $261M, up 6.5% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stockman Wealth Management deployed $17.7M of net new capital in Q3 2019, opening 18 new positions and adding to 61 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.66M trimmed.
- Stockman Wealth Management's largest Q3 2019 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 86,013 shares worth $2.11M.
- Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.58M increase.
- Stockman Wealth Management's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.66M.
- Stockman Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $304K.
- Stockman Wealth Management's ten largest holdings make up 28% of its $261M portfolio in Q3 2019.
- Stockman Wealth Management opened 18 new positions and closed 4 in Q3 2019.
- Stockman Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $261M.
Based on Stockman Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.