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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
-21.48%
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
$225M
AUM Growth
-$56.2M
(-20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
177
New
7
Increased
61
Reduced
51
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$6.47M |
| 2 |
CVS Health
CVS
|
+$3.15M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.32M |
| 4 |
Occidental Petroleum
OXY
|
+$1.94M |
| 5 |
Phillips 66
PSX
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 3 |
RTX Corp
RTX
|
+$554K |
| 4 |
Microsoft
MSFT
|
+$511K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 9.7% |
| 4 | Consumer Staples | 9.18% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.5M | 5.1% |
380,315
+76,037
| +25% | +$2.32M |
|
|
2
Microsoft
MSFT
$3.71T
| $9.03M | 4.01% |
57,275
-3,108
| -5% | -$511K |
|
3
Apple
AAPL
$4.57T
| $7.15M | 3.17% |
112,460
-4,824
| -4% | -$355K |
|
4
Merck
MRK
$318B
| $6.32M | 2.8% |
86,065
+1,078
| +1% | +$84.7K |
|
5
Procter & Gamble
PG
$339B
| $6.21M | 2.75% |
56,453
-1,654
| -3% | -$199K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.04M | 2.68% |
33,056
-5,965
| -15% | -$1.27M |
|
7
Intel
INTC
$513B
| $5.62M | 2.49% |
103,780
-5,186
| -5% | -$307K |
|
8
Bristol-Myers Squibb
BMY
$132B
| $5.34M | 2.37% |
95,887
-3,355
| -3% | -$205K |
|
9
AT&T
T
$163B
| $5.27M | 2.34% |
239,322
+2,767
| +1% | +$75.6K |
|
10
Pfizer
PFE
$153B
| $4.91M | 2.18% |
158,629
+2,649
| +2% | +$90.3K |
|
11
JPMorgan Chase
JPM
$950B
| $4.81M | 2.13% |
53,455
+5,638
| +12% | +$685K |
|
12
AbbVie
ABBV
$435B
| $4.68M | 2.08% |
61,494
+1,240
| +2% | +$106K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.52M | 2% |
57,135
-2,480
| -4% | -$199K |
|
14
Cisco
CSCO
$479B
| $4.32M | 1.91% |
109,777
+5,462
| +5% | +$240K |
|
|
15
Sysco
SYY
$40.3B
| $4.27M | 1.89% |
+93,504
| New | +$6.47M |
|
|
16
RTX Corp
RTX
$301B
| $4.14M | 1.84% |
69,713
-6,548
| -9% | -$554K |
|
17
ExxonMobil
XOM
$634B
| $4.13M | 1.83% |
108,761
+20,101
| +23% | +$1.11M |
|
18
Chevron
CVX
$366B
| $4.04M | 1.79% |
55,733
+10,573
| +23% | +$1.04M |
|
19
Invesco QQQ Trust
QQQ
$481B
| $3.94M | 1.75% |
20,707
+3,217
| +18% | +$681K |
|
20
Kraft Heinz
KHC
$30B
| $3.65M | 1.62% |
147,328
+28,294
| +24% | +$776K |
|
21
American Express
AXP
$230B
| $3.64M | 1.61% |
42,480
+2,555
| +6% | +$297K |
|
|
22
Phillips 66
PSX
$81.4B
| $3.61M | 1.6% |
67,311
+22,989
| +52% | +$1.87M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 1.56% |
76,795
+9,223
| +14% | +$468K |
|
24
GSK
GSK
$106B
| $3.5M | 1.55% |
73,790
+1,729
| +2% | +$92.2K |
|
25
GE Aerospace
GE
$384B
| $3.41M | 1.51% |
86,183
+6,315
| +8% | +$337K |
|
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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 Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
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.