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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
+17.72%
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
$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

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 Healthcare 14.39%
2 Technology 14.23%
3 Financials 9.24%
4 Consumer Staples 8.84%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.3M 4.99%
425,174
+44,859
+12% +$1.39M
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.1M 4.17%
54,697
-2,578
-5% -$468K
AAPL icon
3
Apple
AAPL
$4.57T
$9.66M 3.62%
105,944
-6,516
-6% -$505K
PG icon
4
Procter & Gamble
PG
$339B
$6.6M 2.47%
55,179
-1,274
-2% -$149K
MRK icon
5
Merck
MRK
$318B
$6.56M 2.46%
88,891
+2,826
+3% +$213K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.53M 2.45%
36,601
+3,545
+11% +$647K
INTC icon
7
Intel
INTC
$513B
$5.97M 2.24%
99,834
-3,946
-4% -$236K
T icon
8
AT&T
T
$163B
$5.86M 2.19%
256,485
+17,163
+7% +$391K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.58M 2.09%
59,295
+5,840
+11% +$554K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$5.55M 2.08%
94,361
-1,526
-2% -$91.3K
ABBV icon
11
AbbVie
ABBV
$435B
$5.55M 2.08%
56,490
-5,004
-8% -$441K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$5.32M 1.99%
21,492
+785
+4% +$176K
SYY icon
13
Sysco
SYY
$40.3B
$5.16M 1.93%
94,458
+954
+1% +$50.2K
CSCO icon
14
Cisco
CSCO
$479B
$5.09M 1.91%
109,227
-550
-0.5% -$24.1K
PFE icon
15
Pfizer
PFE
$153B
$5.09M 1.91%
164,140
+5,511
+3% +$187K
CVX icon
16
Chevron
CVX
$366B
$4.92M 1.84%
55,133
-600
-1% -$53.7K
LOW icon
17
Lowe's Companies
LOW
$125B
$4.91M 1.84%
36,315
-2,178
-6% -$249K
XOM icon
18
ExxonMobil
XOM
$634B
$4.88M 1.83%
109,207
+446
+0.4% +$20K
PSX icon
19
Phillips 66
PSX
$81.4B
$4.69M 1.76%
65,256
-2,055
-3% -$145K
KHC icon
20
Kraft Heinz
KHC
$30B
$4.46M 1.67%
139,769
-7,559
-5% -$227K
AXP icon
21
American Express
AXP
$230B
$4.32M 1.62%
45,424
+2,944
+7% +$271K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.28M 1.6%
51,820
-5,315
-9% -$432K
HON icon
23
Honeywell
HON
$78B
$3.88M 1.46%
28,509
+1,512
+6% +$200K
OXY icon
24
Occidental Petroleum
OXY
$55.9B
$3.85M 1.44%
210,542
+52,135
+33% +$821K
GSK icon
25
GSK
GSK
$106B
$3.81M 1.43%
74,724
+934
+1% +$47.9K
1
2 3 4 5

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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 Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • 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.