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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
+3.63%
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
$274M
AUM Growth
+$7.38M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.24%
Holding
178
New
12
Increased
40
Reduced
60
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.76M
2
USB icon
US Bancorp
USB
+$4.53M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.06M
4
CGEN icon
Compugen
CGEN
+$1.05M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$902K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.14M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.17M
4
OTIS icon
Otis Worldwide
OTIS
+$1.21M
5
CTVA icon
Corteva
CTVA
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.76%
2 Technology 15.01%
3 Healthcare 14.78%
4 Consumer Staples 10.46%
5 Financials 10.04%
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
$14.2M 5.19%
453,941
+28,767
+7% +$902K
2019 Q1
6 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$10.9M 3.97%
51,829
-2,868
-5% -$602K
2014 Q4
23 quarters
AAPL icon
3
Apple
AAPL
$5T
$8.9M 3.25%
76,897
-29,047
-27% -$3.17M
2014 Q4
23 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.79M 2.84%
36,576
-25
-0.1% -$5.11K
2014 Q4
23 quarters
PG icon
5
Procter & Gamble
PG
$368B
$7.46M 2.72%
53,664
-1,515
-3% -$201K
2014 Q4
23 quarters
MRK icon
6
Merck
MRK
$363B
$7.03M 2.56%
88,872
-19
-0% -$1.49K
2014 Q4
23 quarters
JPM icon
7
JPMorgan Chase
JPM
$897B
$6.39M 2.33%
66,350
+7,055
+12% +$693K
2014 Q4
23 quarters
USB icon
8
US Bancorp
USB
$90.5B
$5.99M 2.18%
166,953
+123,828
+287% +$4.53M
2014 Q4
23 quarters
T icon
9
AT&T
T
$162B
$5.76M 2.1%
267,497
+11,012
+4% +$246K
2014 Q4
23 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$5.75M 2.1%
95,434
+1,073
+1% +$64.6K
2014 Q4
23 quarters
SYY icon
11
Sysco
SYY
$40.2B
$5.69M 2.07%
91,467
-2,991
-3% -$174K
2020 Q1
2 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$477B
$5.67M 2.07%
20,392
-1,100
-5% -$298K
2016 Q3
16 quarters
PFE icon
13
Pfizer
PFE
$168B
$5.67M 2.07%
162,689
-1,451
-0.9% -$50.9K
2014 Q4
23 quarters
INTC icon
14
Intel
INTC
$481B
$5.54M 2.02%
107,005
+7,171
+7% +$373K
2014 Q4
23 quarters
LOW icon
15
Lowe's Companies
LOW
$111B
$5.39M 1.96%
32,490
-3,825
-11% -$589K
2014 Q4
23 quarters
IBM icon
16
IBM
IBM
$218B
$5.37M 1.96%
46,127
+40,428
+709% +$4.76M
2014 Q4
23 quarters
ABBV icon
17
AbbVie
ABBV
$504B
$4.93M 1.8%
56,234
-256
-0.5% -$24.1K
2014 Q4
23 quarters
HON icon
18
Honeywell
HON
$67B
$4.43M 1.62%
28,576
+67
+0.2% +$9.96K
2014 Q4
23 quarters
CVX icon
19
Chevron
CVX
$438B
$4.4M 1.6%
61,086
+5,953
+11% +$501K
2014 Q4
23 quarters
CSCO icon
20
Cisco
CSCO
$424B
$4.4M 1.6%
111,627
+2,400
+2% +$105K
2014 Q4
23 quarters
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.32M 1.57%
52,120
+300
+0.6% +$24.9K
2019 Q2
5 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.22M 1.54%
314,040
+7,242
+2% +$96.2K
2017 Q3
12 quarters
KHC icon
23
The Kraft Heinz Company
KHC
$27.9B
$4.14M 1.51%
138,406
-1,363
-1% -$45.4K
2018 Q1
10 quarters
XOM icon
24
ExxonMobil
XOM
$729B
$4.13M 1.5%
120,161
+10,954
+10% +$448K
2014 Q4
23 quarters
HD icon
25
Home Depot
HD
$310B
$4.01M 1.46%
14,458
-739
-5% -$200K
2014 Q4
23 quarters
1
2 3 4 5

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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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Stockman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stockman Wealth Management held 178 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stockman Wealth Management's Q3 2020 filing shows 12 new, 40 increased, 60 reduced and 7 closed positions. Its largest new stake was Compugen: 63,800 shares worth $1.04M. The largest sale was American Express, an estimated $4.14M.

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

  • Stockman Wealth Management's largest Q3 2020 buy was Compugen: 63,800 shares worth $1.04M.
  • Stockman Wealth Management added most to IBM in Q3 2020, an estimated $4.76M increase.
  • Stockman Wealth Management's biggest Q3 2020 reduction was American Express, cutting an estimated $4.14M.
  • Stockman Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q3 2020, selling an estimated $3.81M.
  • Stockman Wealth Management's ten largest holdings make up 29% of its $274M portfolio in Q3 2020.
  • Stockman Wealth Management opened 12 new positions and closed 7 in Q3 2020.
  • Stockman Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Stockman Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.