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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 | |
|---|---|---|---|---|---|---|---|
26
Unilever
UL
$141B
| $3.92M | 0.4% |
64,706
-3,485
| -5% | -$207K |
2020 Q4
4 quarters
|
|
27
Eli Lilly
LLY
$1.11T
| $3.76M | 0.39% |
13,595
+304
| +2% | +$77.1K |
2017 Q4
16 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.47M | 0.36% |
20,648
+4
| +0% | +$655 |
2018 Q4
12 quarters
|
|
29
Procter & Gamble
PG
$367B
| $2.81M | 0.29% |
17,181
+37
| +0.2% | +$5.49K |
2017 Q4
16 quarters
|
|
30
Pfizer
PFE
$168B
| $2.76M | 0.28% |
46,749
+2,009
| +4% | +$100K |
2017 Q4
16 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$77.8B
| $2.75M | 0.28% |
12,369
+701
| +6% | +$158K |
2017 Q4
16 quarters
|
|
32
Tesla
TSLA
$1.46T
| $2.4M | 0.25% |
6,801
-462
| -6% | -$155K |
2020 Q2
6 quarters
|
|
33
NVIDIA
NVDA
$5.25T
| $2.39M | 0.25% |
81,410
-4,070
| -5% | -$112K |
2018 Q1
15 quarters
|
|
34
Deere & Co
DE
$169B
| $2.33M | 0.24% |
6,805
+207
| +3% | +$72K |
2017 Q4
16 quarters
|
|
35
Merck
MRK
$355B
| $2.2M | 0.23% |
28,665
-26
| -0.1% | -$2.07K |
2017 Q4
16 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.19M | 0.23% |
15,120
+260
| +2% | +$37.4K |
2017 Q4
16 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.18M | 0.22% |
7,275
-100
| -1% | -$28.6K |
2017 Q4
16 quarters
|
|
38
Cenovus Energy
CVE
$61.3B
| $2M | 0.21% |
163,000
+54,000
| +50% | +$647K |
2021 Q1
3 quarters
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.96M | 0.2% |
5,406
+303
| +6% | +$108K |
2017 Q4
16 quarters
|
|
40
Verizon
VZ
$184B
| $1.79M | 0.18% |
34,506
+1,235
| +4% | +$64.4K |
2017 Q4
16 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.17T
| $1.76M | 0.18% |
12,200
+720
| +6% | +$104K |
2017 Q4
16 quarters
|
|
42
NextEra Energy
NEE
$163B
| $1.76M | 0.18% |
18,897
+365
| +2% | +$31.5K |
2017 Q4
16 quarters
|
|
43
BHP
BHP
$211B
| $1.69M | 0.17% |
31,475
-652
| -2% | -$32.6K |
2017 Q4
16 quarters
|
|
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.62M | 0.17% |
5,756
+729
| +15% | +$209K |
2021 Q2
2 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.58M | 0.16% |
83,616
+2,622
| +3% | +$48.2K |
2017 Q4
16 quarters
|
|
46
Coca-Cola
KO
$403B
| $1.57M | 0.16% |
26,510
-2,242
| -8% | -$125K |
2017 Q4
16 quarters
|
|
47
Boeing
BA
$151B
| $1.54M | 0.16% |
7,635
+1,095
| +17% | +$231K |
2017 Q4
16 quarters
|
|
48
Marriott International
MAR
$102B
| $1.53M | 0.16% |
9,267
| – | – |
2020 Q1
7 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.48M | 0.15% |
6,143
+27
| +0.4% | +$6.37K |
2017 Q4
16 quarters
|
|
50
PepsiCo
PEP
$182B
| $1.48M | 0.15% |
8,515
| – | – |
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.