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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
-2.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
25
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$597K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$448K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$295K |
| 4 |
NVIDIA
NVDA
|
+$295K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
EOG Resources
EOG
|
+$4.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.73M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Energy | 18.2% |
| 3 | Financials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$386B
| $1.61M | 0.34% |
37,163
-198
| -0.5% | -$8.89K |
|
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.58M | 0.34% |
6,539
+1,176
| +22% | +$295K |
|
28
SLB Ltd
SLB
$85.1B
| $1.47M | 0.31% |
22,631
-1,027
| -4% | -$71.7K |
|
29
Procter & Gamble
PG
$334B
| $1.46M | 0.31% |
18,464
-48
| -0.3% | -$4K |
|
30
Boeing
BA
$166B
| $1.44M | 0.31% |
4,401
-42
| -0.9% | -$14.2K |
|
31
Amazon
AMZN
$2.87T
| $1.44M | 0.31% |
19,840
+1,260
| +7% | +$90.1K |
|
32
United Parcel Service
UPS
$89.6B
| $1.38M | 0.29% |
13,171
-1,855
| -12% | -$214K |
|
33
Merck
MRK
$366B
| $1.34M | 0.29% |
25,816
-1,249
| -5% | -$67.5K |
|
34
Verizon
VZ
$208B
| $1.3M | 0.28% |
27,095
-2,201
| -8% | -$111K |
|
35
3M
MMM
$89.9B
| $1.28M | 0.27% |
6,957
+224
| +3% | +$44.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.26% |
18,387
-1,335
| -7% | -$95.4K |
|
37
Altria Group
MO
$115B
| $1.2M | 0.26% |
19,201
+162
| +0.9% | +$10.7K |
|
38
Phillips 66
PSX
$97.4B
| $1.19M | 0.25% |
12,412
-82
| -0.7% | -$7.98K |
|
39
Deere & Co
DE
$170B
| $1.18M | 0.25% |
7,595
-1,109
| -13% | -$180K |
|
40
Pfizer
PFE
$159B
| $1.12M | 0.24% |
33,260
+59
| +0.2% | +$2.03K |
|
41
Nike
NKE
$58.7B
| $1.11M | 0.24% |
16,728
| – | – |
|
42
American Electric Power
AEP
$66.6B
| $1.06M | 0.23% |
15,464
-1,832
| -11% | -$123K |
|
43
Intel
INTC
$473B
| $1.06M | 0.23% |
20,372
-513
| -2% | -$24.4K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $944K | 0.2% |
14,400
+1,620
| +13% | +$109K |
|
45
Alphabet (Google) Class A
GOOGL
$4.24T
| $942K | 0.2% |
18,160
-1,440
| -7% | -$79.8K |
|
46
Eli Lilly
LLY
$1.05T
| $915K | 0.19% |
11,825
-438
| -4% | -$35.3K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $909K | 0.19% |
4,213
-24
| -0.6% | -$4.97K |
|
48
ConocoPhillips
COP
$157B
| $903K | 0.19% |
15,230
-2,111
| -12% | -$119K |
|
49
Hancock Whitney
HWC
$6.02B
| $902K | 0.19% |
17,452
+3
| +0% | +$160 |
|
50
Occidental Petroleum
OXY
$59.1B
| $852K | 0.18% |
13,122
-457
| -3% | -$32K |
|
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Resource Management's Q1 2018 Portfolio in Review
As of Q1 2018, Resource Management held 132 positions worth $469M, down 4.3% from $491M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Resource Management withdrew a net $20.7M in Q1 2018, closing 7 positions and reducing 61 holdings. Its most notable exit was Omega Healthcare, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, Resource Management opened a new position in NVIDIA worth $290K.
- Resource Management's largest Q1 2018 buy was NVIDIA: 50,160 shares worth $290K.
- Resource Management added most to Enterprise Products Partners in Q1 2018, an estimated $597K increase.
- Resource Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.97M.
- Resource Management fully exited Omega Healthcare in Q1 2018, selling an estimated $404K.
- Resource Management's ten largest holdings make up 78% of its $469M portfolio in Q1 2018.
- Resource Management opened 3 new positions and closed 7 in Q1 2018.
- Resource Management's portfolio value fell 4.3% quarter-over-quarter to $469M.
Based on Resource Management's 13F filing for Q1 2018, filed 7 May 2018.