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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
-15.5%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
54
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$433K |
| 2 |
DuPont de Nemours
DD
|
+$376K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$343K |
| 4 |
SLB Ltd
SLB
|
+$310K |
| 5 |
Netflix
NFLX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 15.62% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.37% |
8,633
+52
| +0.6% | +$10.9K |
|
27
Amazon
AMZN
$2.87T
| $1.59M | 0.33% |
21,140
+680
| +3% | +$56.5K |
|
28
Pfizer
PFE
$159B
| $1.57M | 0.33% |
38,016
+2,630
| +7% | +$109K |
|
29
Procter & Gamble
PG
$334B
| $1.56M | 0.33% |
16,981
-290
| -2% | -$25.9K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.54M | 0.32% |
98,466
+80,118
| +437% | +$1.34M |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.52M | 0.32% |
6,529
+3
| +0% | +$749 |
|
32
Verizon
VZ
$208B
| $1.52M | 0.32% |
26,989
-568
| -2% | -$32.2K |
|
33
Boeing
BA
$166B
| $1.47M | 0.31% |
4,571
+183
| +4% | +$63.2K |
|
34
United Parcel Service
UPS
$89.6B
| $1.46M | 0.31% |
14,920
+11
| +0.1% | +$1.19K |
|
35
Eli Lilly
LLY
$1.05T
| $1.43M | 0.3% |
12,326
+403
| +3% | +$45K |
|
36
Coca-Cola
KO
$386B
| $1.37M | 0.29% |
29,029
+28
| +0.1% | +$1.34K |
|
37
Deere & Co
DE
$170B
| $1.25M | 0.26% |
8,356
+1
| +0% | +$146 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.26% |
18,247
+6
| +0% | +$465 |
|
39
Nike
NKE
$58.7B
| $1.21M | 0.25% |
16,378
| – | – |
|
40
American Electric Power
AEP
$66.6B
| $1.16M | 0.24% |
15,471
-1,309
| -8% | -$98.2K |
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.07M | 0.23% |
20,560
+340
| +2% | +$18.4K |
|
42
Phillips 66
PSX
$97.4B
| $1.07M | 0.22% |
12,453
| – | – |
|
43
Intel
INTC
$473B
| $1.02M | 0.21% |
21,801
+669
| +3% | +$31.3K |
|
44
3M
MMM
$89.9B
| $989K | 0.21% |
6,207
+45
| +0.7% | +$7.47K |
|
45
ConocoPhillips
COP
$157B
| $967K | 0.2% |
15,511
+293
| +2% | +$19.9K |
|
46
Altria Group
MO
$115B
| $936K | 0.2% |
18,969
+469
| +3% | +$27.2K |
|
47
Duke Energy
DUK
$93.8B
| $920K | 0.19% |
10,664
+46
| +0.4% | +$3.92K |
|
48
Visa
V
$712B
| $891K | 0.19% |
6,757
+194
| +3% | +$26.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $887K | 0.19% |
17,140
| – | – |
|
50
Walt Disney
DIS
$187B
| $864K | 0.18% |
7,880
-135
| -2% | -$15.3K |
|
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Resource Management's Q4 2018 Portfolio in Review
As of Q4 2018, Resource Management held 144 positions worth $477M, down 13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $20.4M of net new capital in Q4 2018, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Apple, an estimated $433K trimmed.
- Resource Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
- Resource Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.88M increase.
- Resource Management's biggest Q4 2018 reduction was Apple, cutting an estimated $433K.
- Resource Management fully exited Netflix in Q4 2018, selling an estimated $297K.
- Resource Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
- Resource Management opened 5 new positions and closed 18 in Q4 2018.
- Resource Management's portfolio value fell 13% quarter-over-quarter to $477M.
Based on Resource Management's 13F filing for Q4 2018, filed 28 Jan 2019.