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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
-7.59%
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
$370M
AUM Growth
-$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
29.52%
Holding
184
New
5
Increased
63
Reduced
49
Closed
9
Avg Time Held Equity + Options
17.2 quarters
Top 10 Avg Time Held Equity + Options
8.2 quarters
Top 20 Avg Time Held Equity + Options
14.7 quarters
Avg Time Held Equity only
17.4 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
14.7 quarters

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.7M
2
F icon
Ford
F
+$7.06M
3
IBM icon
IBM
IBM
+$1.56M
4
INTC icon
Intel
INTC
+$1.35M
5
T icon
AT&T
T
+$1.27M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
UL icon
Unilever
UL
+$4.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.97M
4
XOM icon
ExxonMobil
XOM
+$2.2M
5
CVX icon
Chevron
CVX
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.23%
2 Technology 17.16%
3 Healthcare 15.24%
4 Financials 9.39%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$17.1M 4.61%
123,420
+1,924
+2% +$302K
2014 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$16.2M 4.37%
69,404
+1,285
+2% +$339K
2014 Q4
31 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 3%
41,565
+2,085
+5% +$593K
2014 Q4
31 quarters
MRK icon
4
Merck
MRK
$359B
$10.5M 2.83%
121,437
+6,637
+6% +$592K
2014 Q4
31 quarters
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$10.3M 2.79%
217,964
-61,457
-22% -$2.97M
2020 Q4
7 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$9.43M 2.55%
90,202
+8,482
+10% +$973K
2014 Q4
31 quarters
IBM icon
7
IBM
IBM
$213B
$8.78M 2.37%
73,869
+11,855
+19% +$1.56M
2014 Q4
31 quarters
CSCO icon
8
Cisco
CSCO
$456B
$8.75M 2.37%
218,847
+20,039
+10% +$889K
2014 Q4
31 quarters
USO icon
9
United States Oil Fund
USO
$1.95B
$8.66M 2.34%
132,604
+575
+0.4% +$42.1K
2020 Q4
7 quarters
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$112B
$8.43M 2.28%
76,698
+2,116
+3% +$263K
2021 Q1
6 quarters
PFE icon
11
Pfizer
PFE
$162B
$8.29M 2.24%
189,372
+9,922
+6% +$482K
2014 Q4
31 quarters
PG icon
12
Procter & Gamble
PG
$355B
$8.17M 2.21%
64,714
+3,018
+5% +$429K
2014 Q4
31 quarters
CVX icon
13
Chevron
CVX
$422B
$8.06M 2.18%
56,071
-8,343
-13% -$1.27M
2014 Q4
31 quarters
XOM icon
14
ExxonMobil
XOM
$707B
$7.99M 2.16%
91,467
-24,059
-21% -$2.2M
2014 Q4
31 quarters
USB icon
15
US Bancorp
USB
$89.7B
$7.69M 2.08%
190,763
+14,804
+8% +$685K
2014 Q4
31 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$117B
$7.68M 2.08%
108,057
+2,754
+3% +$200K
2014 Q4
31 quarters
CVS icon
17
CVS Health
CVS
$111B
$7.21M 1.95%
75,647
+916
+1% +$90.7K
2020 Q1
10 quarters
CAT icon
18
Caterpillar
CAT
$370B
$7.12M 1.93%
43,375
+42,125
+3,370% +$7.7M
2020 Q4
7 quarters
INTC icon
19
Intel
INTC
$534B
$6.9M 1.87%
267,875
+39,665
+17% +$1.35M
2014 Q4
31 quarters
ABBV icon
20
AbbVie
ABBV
$495B
$6.82M 1.84%
50,794
+1,482
+3% +$213K
2014 Q4
31 quarters
MDU icon
21
MDU Resources
MDU
$3.94B
$6.73M 1.82%
646,946
+17,480
+3% +$193K
2020 Q4
7 quarters
KHC icon
22
The Kraft Heinz Company
KHC
$26.6B
$6.67M 1.8%
199,837
+13,470
+7% +$500K
2018 Q1
18 quarters
LMT icon
23
Lockheed Martin
LMT
$118B
$6.47M 1.75%
16,752
+184
+1% +$76.8K
2021 Q2
5 quarters
HON icon
24
Honeywell
HON
$66.6B
$6.45M 1.74%
40,973
+3,339
+9% +$582K
2014 Q4
31 quarters
T icon
25
AT&T
T
$154B
$6.34M 1.71%
413,146
+69,974
+20% +$1.27M
2014 Q4
31 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 2022 Portfolio in Review

As of Q3 2022, Stockman Wealth Management held 184 positions worth $370M, down 5.7% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stockman Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Altria Group: 9,125 shares worth $368K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.97M trimmed.

  • Stockman Wealth Management's largest Q3 2022 buy was Altria Group: 9,125 shares worth $368K.
  • Stockman Wealth Management added most to Caterpillar in Q3 2022, an estimated $7.7M increase.
  • Stockman Wealth Management's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.97M.
  • Stockman Wealth Management fully exited 3M in Q3 2022, selling an estimated $6.68M.
  • Stockman Wealth Management's ten largest holdings make up 30% of its $370M portfolio in Q3 2022.
  • Stockman Wealth Management opened 5 new positions and closed 9 in Q3 2022.
  • Stockman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $370M.

Based on Stockman Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.