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Resource Management Portfolio holdings
AUM
$970M
Turnover
14.93%
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
201
New
19
Increased
90
Reduced
50
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.84M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.26M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$839K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$905K |
| 2 |
PayPal
PYPL
|
+$891K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
CrowdStrike
CRWD
|
+$706K |
| 5 |
Wynn Resorts
WYNN
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.84% |
| 2 | Technology | 7.71% |
| 3 | Energy | 7.54% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $298M | 30.75% |
627,922
+10,211
| +2% | +$4.69M |
2017 Q4
16 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $140M | 14.45% |
270,646
+1,649
| +0.6% | +$839K |
2017 Q4
16 quarters
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $63.7M | 6.57% |
752,116
+6,350
| +0.9% | +$542K |
2020 Q1
7 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $62.7M | 6.47% |
2,338,830
+47,250
| +2% | +$1.26M |
2019 Q3
9 quarters
|
|
5
Apple
AAPL
$5.04T
| $52.7M | 5.43% |
296,598
+1,164
| +0.4% | +$184K |
2017 Q4
16 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $41M | 4.23% |
1,522,740
+186,207
| +14% | +$4.84M |
2018 Q3
13 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $28.5M | 2.94% |
253,960
-6,796
| -3% | -$739K |
2017 Q4
16 quarters
|
|
8
EOG Resources
EOG
$82.7B
| $19.3M | 1.99% |
217,648
-1,102
| -0.5% | -$99K |
2017 Q4
16 quarters
|
|
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 1.53% |
81,340
+760
| +0.9% | +$140K |
2017 Q4
16 quarters
|
|
10
ExxonMobil
XOM
$732B
| $14.2M | 1.46% |
231,848
-6,754
| -3% | -$422K |
2017 Q4
16 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $12.3M | 1.27% |
36,544
+635
| +2% | +$206K |
2017 Q4
16 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $11.9M | 1.22% |
163,817
+9,380
| +6% | +$655K |
2020 Q1
7 quarters
|
|
13
JPMorgan Chase
JPM
$898B
| $11.7M | 1.21% |
73,874
+305
| +0.4% | +$50.1K |
2017 Q4
16 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.6B
| $11M | 1.14% |
66,437
+45
| +0.1% | +$7.5K |
2018 Q4
12 quarters
|
|
15
Home Depot
HD
$307B
| $7.59M | 0.78% |
18,297
+178
| +1% | +$67.8K |
2017 Q4
16 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $7.37M | 0.76% |
41,220
+1,494
| +4% | +$266K |
2019 Q3
9 quarters
|
|
17
Chevron
CVX
$440B
| $7.09M | 0.73% |
60,416
-988
| -2% | -$112K |
2017 Q4
16 quarters
|
|
18
Johnson & Johnson
JNJ
$611B
| $5.79M | 0.6% |
33,837
+1,093
| +3% | +$179K |
2017 Q4
16 quarters
|
|
19
Suncor Energy
SU
$91.5B
| $5.69M | 0.59% |
227,298
-7,969
| -3% | -$194K |
2017 Q4
16 quarters
|
|
20
Amazon
AMZN
$2.8T
| $5.3M | 0.55% |
31,800
+900
| +3% | +$154K |
2017 Q4
16 quarters
|
|
|
21
AT&T
T
$159B
| $4.48M | 0.46% |
240,899
-48,395
| -17% | -$905K |
2017 Q4
16 quarters
|
|
22
Waste Management
WM
$90.3B
| $4.15M | 0.43% |
24,876
+10
| +0% | +$1.61K |
2017 Q4
16 quarters
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $4.01M | 0.41% |
80,359
+12,308
| +18% | +$616K |
2021 Q3
1 quarter
|
|
24
Kimberly-Clark
KMB
$34.9B
| $4M | 0.41% |
27,960
-1,673
| -6% | -$225K |
2017 Q4
16 quarters
|
|
25
Enterprise Products Partners
EPD
$79.4B
| $3.97M | 0.41% |
180,806
-1,384
| -0.8% | -$31K |
2017 Q4
16 quarters
|
|
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Resource Management's Q4 2021 Portfolio in Review
As of Q4 2021, Resource Management held 201 positions worth $970M, up 11% from $876M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management's Q4 2021 filing shows 19 new, 90 increased, 50 reduced and 11 closed positions. Its largest new stake was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K. The largest sale was AT&T, an estimated $905K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q4 2021 buy was Motley Fool Global Opportunities ETF: 18,183 shares worth $583K.
- Resource Management added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $4.84M increase.
- Resource Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $905K.
- Resource Management fully exited CrowdStrike in Q4 2021, selling an estimated $706K.
- Resource Management's ten largest holdings make up 76% of its $970M portfolio in Q4 2021.
- Resource Management opened 19 new positions and closed 11 in Q4 2021.
- Resource Management's portfolio value rose 11% quarter-over-quarter to $970M.
Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.