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Resource Management Portfolio holdings

AUM $970M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow %
99.34%
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$97.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.1M
4
EOG icon
EOG Resources
EOG
+$28.7M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.07%
2 Energy 18.4%
3 Financials 3.55%
4 Technology 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$386B
$1.65M 0.34%
+37,361
New +$1.72M
UPS icon
27
United Parcel Service
UPS
$89.6B
$1.62M 0.33%
+15,026
New +$1.77M
SLB icon
28
SLB Ltd
SLB
$85.1B
$1.56M 0.32%
+23,658
New +$1.53M
BA icon
29
Boeing
BA
$166B
$1.52M 0.31%
+4,443
New +$1.2M
PG icon
30
Procter & Gamble
PG
$334B
$1.51M 0.31%
+18,512
New +$1.66M
VZ icon
31
Verizon
VZ
$208B
$1.47M 0.3%
+29,296
New +$1.44M
MRK icon
32
Merck
MRK
$366B
$1.42M 0.29%
+27,065
New +$1.5M
DE icon
33
Deere & Co
DE
$170B
$1.4M 0.29%
+8,704
New +$1.22M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.27%
+19,722
New +$1.39M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.27%
+5,363
New +$1.27M
AMZN icon
36
Amazon
AMZN
$2.87T
$1.31M 0.27%
+18,580
New +$1.02M
MMM icon
37
3M
MMM
$89.9B
$1.3M 0.27%
+6,733
New +$1.3M
MO icon
38
Altria Group
MO
$115B
$1.25M 0.25%
+19,039
New +$1.28M
PSX icon
39
Phillips 66
PSX
$97.4B
$1.17M 0.24%
+12,494
New +$1.19M
AEP icon
40
American Electric Power
AEP
$66.6B
$1.13M 0.23%
+17,296
New +$1.29M
NKE icon
41
Nike
NKE
$58.7B
$1.1M 0.22%
+16,728
New +$962K
PFE icon
42
Pfizer
PFE
$159B
$1.1M 0.22%
+33,201
New +$1.13M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.21%
+19,600
New +$1.01M
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$947K 0.19%
+13,579
New +$922K
LLY icon
45
Eli Lilly
LLY
$1.05T
$935K 0.19%
+12,263
New +$1.04M
INTC icon
46
Intel
INTC
$473B
$929K 0.19%
+20,885
New +$911K
COP icon
47
ConocoPhillips
COP
$157B
$925K 0.19%
+17,341
New +$892K
HWC icon
48
Hancock Whitney
HWC
$6.02B
$907K 0.18%
+17,449
New +$862K
RTN
49
DELISTED
Raytheon Company
RTN
$888K 0.18%
+4,237
New +$790K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$887K 0.18%
+16,860
New +$858K
1
2
3 4 5

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EC
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CC
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C
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IVP
IA Venture Partners New York $785M AUM
TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Resource Management, which disclosed 129 positions worth $491M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Energy and Financials.

  • Resource Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
  • Resource Management's ten largest holdings make up 78% of its $491M portfolio in Q4 2017.
  • Resource Management disclosed 129 positions in Q4 2017, its first 13F filing on record.

Based on Resource Management's 13F filing for Q4 2017, filed 6 Mar 2018.