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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
+7.3%
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
$282M
AUM Growth
+$20.7M
(+7.9%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
175
New
14
Increased
50
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$1.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$665K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$621K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$1.67M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Carlyle Group
CG
|
+$665K |
| 4 |
Apple
AAPL
|
+$574K |
| 5 |
AbbVie
ABBV
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.38% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.16% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $9.52M | 3.38% |
60,383
-9,632
| -14% | -$1.41M |
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.38M | 3.33% |
304,278
+17,006
| +6% | +$524K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.84M | 3.14% |
39,021
+428
| +1% | +$92.9K |
|
|
4
Apple
AAPL
$4.57T
| $8.61M | 3.06% |
117,284
-8,928
| -7% | -$574K |
|
5
Merck
MRK
$318B
| $7.38M | 2.62% |
84,987
-1,950
| -2% | -$160K |
|
6
Procter & Gamble
PG
$339B
| $7.26M | 2.58% |
58,107
-3,074
| -5% | -$376K |
|
7
RTX Corp
RTX
$301B
| $7.19M | 2.55% |
76,261
-1,422
| -2% | -$129K |
|
8
AT&T
T
$163B
| $6.98M | 2.48% |
236,555
-3,726
| -2% | -$108K |
|
9
JPMorgan Chase
JPM
$950B
| $6.67M | 2.37% |
47,817
-1,713
| -3% | -$220K |
|
10
Intel
INTC
$513B
| $6.52M | 2.32% |
108,966
-4,950
| -4% | -$277K |
|
11
Bristol-Myers Squibb
BMY
$132B
| $6.37M | 2.26% |
99,242
-3,206
| -3% | -$184K |
|
12
ExxonMobil
XOM
$634B
| $6.19M | 2.2% |
88,660
+5,332
| +6% | +$369K |
|
13
Pfizer
PFE
$153B
| $5.8M | 2.06% |
155,980
+3,410
| +2% | +$121K |
|
14
Chevron
CVX
$366B
| $5.44M | 1.93% |
45,160
+955
| +2% | +$112K |
|
|
15
AbbVie
ABBV
$435B
| $5.33M | 1.89% |
60,254
-6,492
| -10% | -$539K |
|
16
Cisco
CSCO
$479B
| $5M | 1.78% |
104,315
+8,052
| +8% | +$374K |
|
17
American Express
AXP
$230B
| $4.97M | 1.76% |
39,925
-35
| -0.1% | -$4.18K |
|
18
Phillips 66
PSX
$81.4B
| $4.94M | 1.75% |
44,322
-1,427
| -3% | -$160K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.83M | 1.72% |
59,615
+13,185
| +28% | +$1.07M |
|
20
GE Aerospace
GE
$384B
| $4.44M | 1.58% |
79,868
-756
| -0.9% | -$39.1K |
|
21
Lowe's Companies
LOW
$125B
| $4.29M | 1.52% |
35,791
-40
| -0.1% | -$4.57K |
|
22
Gilead Sciences
GILD
$165B
| $4.25M | 1.51% |
65,386
+1,382
| +2% | +$90K |
|
23
GSK
GSK
$106B
| $4.23M | 1.5% |
72,061
-216
| -0.3% | -$12K |
|
24
AB InBev
BUD
$165B
| $4.21M | 1.49% |
51,302
+2,719
| +6% | +$226K |
|
25
Occidental Petroleum
OXY
$55.9B
| $4.1M | 1.46% |
99,474
+11,042
| +12% | +$442K |
|
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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 Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- 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.