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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
+14.02%
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
$326M
AUM Growth
+$51.8M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
201
New
30
Increased
66
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.57M |
| 2 |
MDU Resources
MDU
|
+$3.98M |
| 3 |
Unilever
UL
|
+$3.37M |
| 4 |
NorthWestern Energy
NWE
|
+$2.21M |
| 5 |
United States Oil Fund
USO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.3M |
| 2 |
Occidental Petroleum
OXY
|
+$2.05M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Dow Inc
DOW
|
+$1.38M |
| 5 |
Carrier Global
CARR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 10.23% |
| 4 | Consumer Staples | 10.06% |
| 5 | Energy | 6.42% |
| 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
| $16.3M | 4.98% |
517,558
+63,617
| +14% | +$2M |
|
2
Microsoft
MSFT
$3.71T
| $11.6M | 3.55% |
51,990
+161
| +0.3% | +$34.6K |
|
3
Apple
AAPL
$4.57T
| $10.1M | 3.11% |
76,329
-568
| -0.7% | -$68.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.6M | 2.64% |
37,096
+520
| +1% | +$115K |
|
5
JPMorgan Chase
JPM
$950B
| $8.37M | 2.57% |
65,885
-465
| -0.7% | -$52K |
|
6
US Bancorp
USB
$99.6B
| $7.68M | 2.36% |
164,860
-2,093
| -1% | -$88.6K |
|
7
Procter & Gamble
PG
$339B
| $7.42M | 2.27% |
53,309
-355
| -0.7% | -$49.6K |
|
8
Intel
INTC
$513B
| $6.57M | 2.01% |
131,819
+24,814
| +23% | +$1.21M |
|
9
Invesco QQQ Trust
QQQ
$481B
| $6.48M | 1.99% |
20,650
+258
| +1% | +$75.7K |
|
10
Sysco
SYY
$40.3B
| $6.45M | 1.98% |
86,789
-4,678
| -5% | -$322K |
|
11
Cisco
CSCO
$479B
| $6.25M | 1.92% |
139,779
+28,152
| +25% | +$1.16M |
|
12
Merck
MRK
$318B
| $6.19M | 1.9% |
79,290
-9,582
| -11% | -$733K |
|
13
AT&T
T
$163B
| $6.08M | 1.86% |
279,812
+12,315
| +5% | +$266K |
|
14
Pfizer
PFE
$153B
| $6.04M | 1.85% |
164,226
+1,537
| +0.9% | +$56.4K |
|
15
Chevron
CVX
$366B
| $5.92M | 1.81% |
70,075
+8,989
| +15% | +$728K |
|
16
AB InBev
BUD
$165B
| $5.84M | 1.79% |
83,610
+13,578
| +19% | +$859K |
|
17
IBM
IBM
$224B
| $5.79M | 1.78% |
48,134
+2,007
| +4% | +$232K |
|
18
GE Aerospace
GE
$384B
| $5.59M | 1.72% |
103,924
-6,414
| -6% | -$287K |
|
19
Honeywell
HON
$78B
| $5.52M | 1.69% |
27,553
-1,023
| -4% | -$186K |
|
20
Phillips 66
PSX
$81.4B
| $5.45M | 1.67% |
77,913
+1,768
| +2% | +$104K |
|
21
Lowe's Companies
LOW
$125B
| $5.35M | 1.64% |
33,305
+815
| +3% | +$132K |
|
22
AbbVie
ABBV
$435B
| $5.14M | 1.58% |
47,947
-8,287
| -15% | -$796K |
|
23
Bristol-Myers Squibb
BMY
$132B
| $5.08M | 1.56% |
81,981
-13,453
| -14% | -$827K |
|
24
CVS Health
CVS
$122B
| $4.99M | 1.53% |
73,069
+17,876
| +32% | +$1.16M |
|
25
ExxonMobil
XOM
$634B
| $4.94M | 1.52% |
119,901
-260
| -0.2% | -$9.75K |
|
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Stockman Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stockman Wealth Management held 201 positions worth $326M, up 19% from $274M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stockman Wealth Management deployed $17.2M of net new capital in Q4 2020, opening 30 new positions and adding to 66 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,554 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.13M trimmed.
- Stockman Wealth Management's largest Q4 2020 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 88,554 shares worth $4.56M.
- Stockman Wealth Management added most to NorthWestern Energy in Q4 2020, an estimated $2.21M increase.
- Stockman Wealth Management's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.13M.
- Stockman Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.3M.
- Stockman Wealth Management's ten largest holdings make up 27% of its $326M portfolio in Q4 2020.
- Stockman Wealth Management opened 30 new positions and closed 9 in Q4 2020.
- Stockman Wealth Management's portfolio value rose 19% quarter-over-quarter to $326M.
Based on Stockman Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.