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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
-21.48%
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
$225M
AUM Growth
-$56.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.47M
2
CVS icon
CVS Health
CVS
+$3.15M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.94M
5
PSX icon
Phillips 66
PSX
+$1.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
RTX icon
RTX Corp
RTX
+$554K
4
MSFT icon
Microsoft
MSFT
+$511K
5
XEC
CIMAREX ENERGY CO
XEC
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.77%
2 Healthcare 15.93%
3 Technology 13.86%
4 Consumer Staples 10.3%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$11.5M 5.1%
380,315
+76,037
+25% +$2.32M
2019 Q1
4 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$9.03M 4.01%
57,275
-3,108
-5% -$511K
2014 Q4
21 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$7.15M 3.17%
112,460
-4,824
-4% -$355K
2014 Q4
21 quarters
MRK icon
4
Merck
MRK
$360B
$6.32M 2.8%
86,065
+1,078
+1% +$84.7K
2014 Q4
21 quarters
PG icon
5
Procter & Gamble
PG
$370B
$6.21M 2.75%
56,453
-1,654
-3% -$199K
2014 Q4
21 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.04M 2.68%
33,056
-5,965
-15% -$1.27M
2014 Q4
21 quarters
INTC icon
7
Intel
INTC
$475B
$5.62M 2.49%
103,780
-5,186
-5% -$307K
2014 Q4
21 quarters
BMY icon
8
Bristol-Myers Squibb
BMY
$122B
$5.34M 2.37%
95,887
-3,355
-3% -$205K
2014 Q4
21 quarters
T icon
9
AT&T
T
$161B
$5.27M 2.34%
239,322
+2,767
+1% +$75.6K
2014 Q4
21 quarters
PFE icon
10
Pfizer
PFE
$169B
$4.91M 2.18%
158,629
+2,649
+2% +$90.3K
2014 Q4
21 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$4.81M 2.13%
53,455
+5,638
+12% +$685K
2014 Q4
21 quarters
ABBV icon
12
AbbVie
ABBV
$504B
$4.68M 2.08%
61,494
+1,240
+2% +$106K
2014 Q4
21 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.52M 2%
57,135
-2,480
-4% -$199K
2019 Q2
3 quarters
CSCO icon
14
Cisco
CSCO
$423B
$4.32M 1.91%
109,777
+5,462
+5% +$240K
2014 Q4
21 quarters
SYY icon
15
Sysco
SYY
$40.4B
$4.27M 1.89%
+93,504
New +$6.47M
2020 Q1
0 quarters
RTX icon
16
RTX Corp
RTX
$261B
$4.14M 1.84%
69,713
-6,548
-9% -$554K
2014 Q4
21 quarters
XOM icon
17
ExxonMobil
XOM
$736B
$4.13M 1.83%
108,761
+20,101
+23% +$1.11M
2014 Q4
21 quarters
CVX icon
18
Chevron
CVX
$441B
$4.04M 1.79%
55,733
+10,573
+23% +$1.04M
2014 Q4
21 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$475B
$3.94M 1.75%
20,707
+3,217
+18% +$681K
2016 Q3
14 quarters
KHC icon
20
The Kraft Heinz Company
KHC
$28.1B
$3.65M 1.62%
147,328
+28,294
+24% +$776K
2018 Q1
8 quarters
AXP icon
21
American Express
AXP
$212B
$3.64M 1.61%
42,480
+2,555
+6% +$297K
2016 Q3
14 quarters
PSX icon
22
Phillips 66
PSX
$117B
$3.61M 1.6%
67,311
+22,989
+52% +$1.87M
2018 Q2
7 quarters
WBA icon
23
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 1.56%
76,795
+9,223
+14% +$468K
2017 Q3
10 quarters
GSK icon
24
GSK
GSK
$99.2B
$3.5M 1.55%
73,790
+1,729
+2% +$92.2K
2014 Q4
21 quarters
GE icon
25
GE Aerospace
GE
$326B
$3.41M 1.51%
86,183
+6,315
+8% +$337K
2014 Q4
21 quarters
1
2 3 4 5

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IECM
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RWM
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RWP
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MWM
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EWM
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Stockman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stockman Wealth Management held 177 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $15.9M of net new capital in Q1 2020, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was Sysco: 93,504 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.86M trimmed.

  • Stockman Wealth Management's largest Q1 2020 buy was Sysco: 93,504 shares worth $4.27M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • Stockman Wealth Management's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $3.86M.
  • Stockman Wealth Management fully exited CIMAREX ENERGY CO in Q1 2020, selling an estimated $437K.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $225M portfolio in Q1 2020.
  • Stockman Wealth Management opened 7 new positions and closed 19 in Q1 2020.
  • Stockman Wealth Management's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Stockman Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.