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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M Turnover 12.11%
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$282M
AUM Growth
+$20.7M
Cap. Flow
+$3.03M
Cap. Flow %
1.07%
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$665K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$621K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$597K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
CG icon
Carlyle Group
CG
+$665K
4
AAPL icon
Apple
AAPL
+$574K
5
ABBV icon
AbbVie
ABBV
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.52%
2 Healthcare 15.38%
3 Technology 12.75%
4 Financials 11.16%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$9.52M 3.38%
60,383
-9,632
-14% -$1.41M
2014 Q4
20 quarters
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$9.38M 3.33%
304,278
+17,006
+6% +$524K
2019 Q1
3 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.84M 3.14%
39,021
+428
+1% +$92.9K
2014 Q4
20 quarters
AAPL icon
4
Apple
AAPL
$5T
$8.61M 3.06%
117,284
-8,928
-7% -$574K
2014 Q4
20 quarters
MRK icon
5
Merck
MRK
$363B
$7.38M 2.62%
84,987
-1,950
-2% -$160K
2014 Q4
20 quarters
PG icon
6
Procter & Gamble
PG
$365B
$7.26M 2.58%
58,107
-3,074
-5% -$376K
2014 Q4
20 quarters
RTX icon
7
RTX Corp
RTX
$250B
$7.19M 2.55%
76,261
-1,422
-2% -$129K
2014 Q4
20 quarters
T icon
8
AT&T
T
$160B
$6.98M 2.48%
236,555
-3,726
-2% -$108K
2014 Q4
20 quarters
JPM icon
9
JPMorgan Chase
JPM
$892B
$6.67M 2.37%
47,817
-1,713
-3% -$220K
2014 Q4
20 quarters
INTC icon
10
Intel
INTC
$508B
$6.52M 2.32%
108,966
-4,950
-4% -$277K
2014 Q4
20 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$6.37M 2.26%
99,242
-3,206
-3% -$184K
2014 Q4
20 quarters
XOM icon
12
ExxonMobil
XOM
$717B
$6.19M 2.2%
88,660
+5,332
+6% +$369K
2014 Q4
20 quarters
PFE icon
13
Pfizer
PFE
$169B
$5.8M 2.06%
155,980
+3,410
+2% +$121K
2014 Q4
20 quarters
CVX icon
14
Chevron
CVX
$429B
$5.44M 1.93%
45,160
+955
+2% +$112K
2014 Q4
20 quarters
ABBV icon
15
AbbVie
ABBV
$504B
$5.33M 1.89%
60,254
-6,492
-10% -$539K
2014 Q4
20 quarters
CSCO icon
16
Cisco
CSCO
$433B
$5M 1.78%
104,315
+8,052
+8% +$374K
2014 Q4
20 quarters
AXP icon
17
American Express
AXP
$212B
$4.97M 1.76%
39,925
-35
-0.1% -$4.18K
2016 Q3
13 quarters
PSX icon
18
Phillips 66
PSX
$114B
$4.94M 1.75%
44,322
-1,427
-3% -$160K
2018 Q2
6 quarters
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.83M 1.72%
59,615
+13,185
+28% +$1.07M
2019 Q2
2 quarters
GE icon
20
GE Aerospace
GE
$323B
$4.44M 1.58%
79,868
-756
-0.9% -$39.1K
2014 Q4
20 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$4.29M 1.52%
35,791
-40
-0.1% -$4.57K
2014 Q4
20 quarters
GILD icon
22
Gilead Sciences
GILD
$197B
$4.25M 1.51%
65,386
+1,382
+2% +$90K
2016 Q2
14 quarters
GSK icon
23
GSK
GSK
$98.7B
$4.23M 1.5%
72,061
-216
-0.3% -$12K
2014 Q4
20 quarters
BUD icon
24
AB InBev
BUD
$161B
$4.21M 1.49%
51,302
+2,719
+6% +$226K
2018 Q1
7 quarters
OXY icon
25
Occidental Petroleum
OXY
$60.5B
$4.1M 1.46%
99,474
+11,042
+12% +$442K
2014 Q4
20 quarters
1
2 3 4 5

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Stockman Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stockman Wealth Management held 175 positions worth $282M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stockman Wealth Management's Q4 2019 filing shows 14 new, 50 increased, 59 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K. The largest sale was Rithm Capital, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Stockman Wealth Management's largest Q4 2019 buy was Macquarie Infrastructure Holdings, LLC: 16,100 shares worth $690K.
  • Stockman Wealth Management added most to First Interstate BancSystem in Q4 2019, an estimated $1.18M increase.
  • Stockman Wealth Management's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $1.67M.
  • Stockman Wealth Management fully exited Carlyle Group in Q4 2019, selling an estimated $665K.
  • Stockman Wealth Management's ten largest holdings make up 28% of its $282M portfolio in Q4 2019.
  • Stockman Wealth Management opened 14 new positions and closed 5 in Q4 2019.
  • Stockman Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $282M.

Based on Stockman Wealth Management's 13F filing for Q4 2019, filed 7 Feb 2020.