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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+17.72%
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
$267M
AUM Growth
+$41.5M
Cap. Flow
+$5.77M
Cap. Flow %
2.16%
Top 10 Hldgs %
28.76%
Holding
172
New
14
Increased
48
Reduced
55
Closed
6
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.39M
2
OTIS icon
Otis Worldwide
OTIS
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$821K
4
CARR icon
Carrier Global
CARR
+$804K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.03M
2
GILD icon
Gilead Sciences
GILD
+$712K
3
AAPL icon
Apple
AAPL
+$505K
4
MSFT icon
Microsoft
MSFT
+$468K
5
ABBV icon
AbbVie
ABBV
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.1%
2 Healthcare 14.39%
3 Technology 14.23%
4 Consumer Staples 9.94%
5 Financials 9.24%
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
$13.3M 4.99%
425,174
+44,859
+12% +$1.39M
2019 Q1
5 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$11.1M 4.17%
54,697
-2,578
-5% -$468K
2014 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$9.66M 3.62%
105,944
-6,516
-6% -$505K
2014 Q4
22 quarters
PG icon
4
Procter & Gamble
PG
$356B
$6.6M 2.47%
55,179
-1,274
-2% -$149K
2014 Q4
22 quarters
MRK icon
5
Merck
MRK
$359B
$6.56M 2.46%
88,891
+2,826
+3% +$213K
2014 Q4
22 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 2.45%
36,601
+3,545
+11% +$647K
2014 Q4
22 quarters
INTC icon
7
Intel
INTC
$536B
$5.97M 2.24%
99,834
-3,946
-4% -$236K
2014 Q4
22 quarters
T icon
8
AT&T
T
$154B
$5.86M 2.19%
256,485
+17,163
+7% +$391K
2014 Q4
22 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$5.58M 2.09%
59,295
+5,840
+11% +$554K
2014 Q4
22 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$118B
$5.55M 2.08%
94,361
-1,526
-2% -$91.3K
2014 Q4
22 quarters
ABBV icon
11
AbbVie
ABBV
$497B
$5.55M 2.08%
56,490
-5,004
-8% -$441K
2014 Q4
22 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$499B
$5.32M 1.99%
21,492
+785
+4% +$176K
2016 Q3
15 quarters
SYY icon
13
Sysco
SYY
$38.7B
$5.16M 1.93%
94,458
+954
+1% +$50.2K
2020 Q1
1 quarter
CSCO icon
14
Cisco
CSCO
$455B
$5.09M 1.91%
109,227
-550
-0.5% -$24.1K
2014 Q4
22 quarters
PFE icon
15
Pfizer
PFE
$162B
$5.09M 1.91%
164,140
+5,511
+3% +$187K
2014 Q4
22 quarters
CVX icon
16
Chevron
CVX
$422B
$4.92M 1.84%
55,133
-600
-1% -$53.7K
2014 Q4
22 quarters
LOW icon
17
Lowe's Companies
LOW
$104B
$4.91M 1.84%
36,315
-2,178
-6% -$249K
2014 Q4
22 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$4.88M 1.83%
109,207
+446
+0.4% +$20K
2014 Q4
22 quarters
PSX icon
19
Phillips 66
PSX
$112B
$4.69M 1.76%
65,256
-2,055
-3% -$145K
2018 Q2
8 quarters
KHC icon
20
The Kraft Heinz Company
KHC
$26.6B
$4.46M 1.67%
139,769
-7,559
-5% -$227K
2018 Q1
9 quarters
AXP icon
21
American Express
AXP
$210B
$4.32M 1.62%
45,424
+2,944
+7% +$271K
2016 Q3
15 quarters
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.28M 1.6%
51,820
-5,315
-9% -$432K
2019 Q2
4 quarters
HON icon
23
Honeywell
HON
$66.4B
$3.88M 1.46%
28,509
+1,512
+6% +$200K
2014 Q4
22 quarters
OXY icon
24
Occidental Petroleum
OXY
$61.1B
$3.85M 1.44%
210,542
+52,135
+33% +$821K
2014 Q4
22 quarters
GSK icon
25
GSK
GSK
$94B
$3.81M 1.43%
74,724
+934
+1% +$47.9K
2014 Q4
22 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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Stockman Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stockman Wealth Management held 172 positions worth $267M, up 18% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q2 2020 filing shows 14 new, 48 increased, 55 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 21,354 shares worth $1.21M. The largest sale was RTX Corp, an estimated $1.03M.

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

  • Stockman Wealth Management's largest Q2 2020 buy was Otis Worldwide: 21,354 shares worth $1.21M.
  • Stockman Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $1.39M increase.
  • Stockman Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.03M.
  • Stockman Wealth Management fully exited Gilead Sciences in Q2 2020, selling an estimated $712K.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $267M portfolio in Q2 2020.
  • Stockman Wealth Management opened 14 new positions and closed 6 in Q2 2020.
  • Stockman Wealth Management's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.