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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
+5.46%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$33.7M
Cap. Flow
+$6.94M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
59
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.82M
2
CVX icon
Chevron
CVX
+$1.02M
3
T icon
AT&T
T
+$619K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$616K
5
HD icon
Home Depot
HD
+$459K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.22M
2
GE icon
GE Aerospace
GE
+$392K
3
F icon
Ford
F
+$315K
4
GPC icon
Genuine Parts
GPC
+$294K
5
AMAT icon
Applied Materials
AMAT
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.62%
2 Energy 18.37%
3 Technology 4.04%
4 Financials 3.21%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.73M 0.32%
6,526
-15
-0.2% -$3.84K
BA icon
27
Boeing
BA
$166B
$1.63M 0.3%
4,388
+202
+5% +$71K
PFE icon
28
Pfizer
PFE
$159B
$1.48M 0.27%
35,386
+359
+1% +$13.8K
VZ icon
29
Verizon
VZ
$208B
$1.47M 0.27%
27,557
+206
+0.8% +$10.9K
PG icon
30
Procter & Gamble
PG
$334B
$1.44M 0.26%
17,271
-1,593
-8% -$130K
PSX icon
31
Phillips 66
PSX
$97.4B
$1.4M 0.26%
12,453
– –
NKE icon
32
Nike
NKE
$58.7B
$1.39M 0.25%
16,378
-350
-2% -$28.1K
KO icon
33
Coca-Cola
KO
$386B
$1.34M 0.24%
29,001
+18
+0.1% +$822
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.24%
18,241
-674
-4% -$45.8K
SLB icon
35
SLB Ltd
SLB
$85.1B
$1.3M 0.24%
21,407
+301
+1% +$19.4K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.28M 0.23%
11,923
+5
+0% +$500
DE icon
37
Deere & Co
DE
$170B
$1.26M 0.23%
8,355
-349
-4% -$50.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.22M 0.22%
20,220
+2,060
+11% +$125K
AEP icon
39
American Electric Power
AEP
$66.6B
$1.19M 0.22%
16,780
+14
+0.1% +$996
COP icon
40
ConocoPhillips
COP
$157B
$1.18M 0.22%
15,218
-66
-0.4% -$4.76K
MO icon
41
Altria Group
MO
$115B
$1.12M 0.2%
18,500
-171
-0.9% -$10.2K
F icon
42
Ford
F
$55.3B
$1.11M 0.2%
120,437
-31,521
-21% -$315K
MMM icon
43
3M
MMM
$89.9B
$1.09M 0.2%
6,162
-306
-5% -$52.7K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$1.08M 0.2%
13,154
– –
GE icon
45
GE Aerospace
GE
$355B
$1.06M 0.19%
19,624
-6,354
-24% -$392K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.19%
17,140
+2,260
+15% +$135K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.18%
14,219
-181
-1% -$12.5K
INTC icon
48
Intel
INTC
$473B
$999K 0.18%
21,132
+658
+3% +$32K
V icon
49
Visa
V
$712B
$985K 0.18%
6,563
+264
+4% +$37.5K
DIS icon
50
Walt Disney
DIS
$187B
$937K 0.17%
8,015
+67
+0.8% +$7.46K
1
2
3 4 5

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CC
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C
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q3 2018 Portfolio in Review

As of Q3 2018, Resource Management held 142 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Resource Management's Q3 2018 filing shows 11 new, 59 increased, 41 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 4,303 shares worth $494K. The largest sale was EOG Resources, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2018 buy was Lowe's Companies: 4,303 shares worth $494K.
  • Resource Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $3.82M increase.
  • Resource Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $1.22M.
  • Resource Management fully exited Applied Materials in Q3 2018, selling an estimated $265K.
  • Resource Management's ten largest holdings make up 79% of its $547M portfolio in Q3 2018.
  • Resource Management opened 11 new positions and closed 3 in Q3 2018.
  • Resource Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Resource Management's 13F filing for Q3 2018, filed 13 Nov 2018.