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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
+12.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$78.9M
(+17%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$718K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 4 |
Chevron
CVX
|
+$266K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Energy | 15.6% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $1.92M | 0.35% |
21,600
+460
| +2% | +$38.3K |
|
27
Procter & Gamble
PG
$334B
| $1.82M | 0.33% |
17,516
+535
| +3% | +$52.1K |
|
|
28
iShares Russell 2000 ETF
IWM
$80.8B
| $1.8M | 0.32% |
11,748
-4,753
| -29% | -$714K |
|
29
Wells Fargo
WFC
$262B
| $1.77M | 0.32% |
36,636
-3,185
| -8% | -$157K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.31% |
8,663
+30
| +0.3% | +$6.06K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.69M | 0.3% |
6,514
-15
| -0.2% | -$3.77K |
|
32
Verizon
VZ
$208B
| $1.62M | 0.29% |
27,438
+449
| +2% | +$25.4K |
|
33
Eli Lilly
LLY
$1.05T
| $1.59M | 0.29% |
12,265
-61
| -0.5% | -$7.42K |
|
34
Pfizer
PFE
$159B
| $1.57M | 0.28% |
39,006
+990
| +3% | +$39.6K |
|
35
United Parcel Service
UPS
$89.6B
| $1.52M | 0.27% |
13,575
-1,345
| -9% | -$143K |
|
36
Coca-Cola
KO
$386B
| $1.36M | 0.25% |
29,090
+61
| +0.2% | +$2.85K |
|
37
Nike
NKE
$58.7B
| $1.35M | 0.24% |
15,979
-399
| -2% | -$32.9K |
|
38
Deere & Co
DE
$170B
| $1.3M | 0.23% |
8,132
-224
| -3% | -$35.8K |
|
39
American Electric Power
AEP
$66.6B
| $1.25M | 0.23% |
14,984
-487
| -3% | -$38.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.22% |
19,757
+1,510
| +8% | +$103K |
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.23M | 0.22% |
20,900
+340
| +2% | +$19.2K |
|
42
Intel
INTC
$473B
| $1.22M | 0.22% |
22,709
+908
| +4% | +$46.1K |
|
43
3M
MMM
$89.9B
| $1.21M | 0.22% |
6,948
+741
| +12% | +$125K |
|
44
Phillips 66
PSX
$97.4B
| $1.2M | 0.22% |
12,582
+129
| +1% | +$12.3K |
|
45
Visa
V
$712B
| $1.11M | 0.2% |
7,095
+338
| +5% | +$48.7K |
|
46
Altria Group
MO
$115B
| $1.1M | 0.2% |
19,223
+254
| +1% | +$13K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $1.03M | 0.19% |
17,600
+460
| +3% | +$25.8K |
|
48
ConocoPhillips
COP
$157B
| $1.01M | 0.18% |
15,132
-379
| -2% | -$25.5K |
|
49
NextEra Energy
NEE
$171B
| $966K | 0.17% |
19,996
+380
| +2% | +$17.4K |
|
50
Walt Disney
DIS
$187B
| $965K | 0.17% |
8,690
+810
| +10% | +$90.5K |
|
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Resource Management's Q1 2019 Portfolio in Review
As of Q1 2019, Resource Management held 136 positions worth $556M, up 17% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $17.4M of net new capital in Q1 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.08M trimmed.
- Resource Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
- Resource Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $12M increase.
- Resource Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.08M.
- Resource Management fully exited Hornbeck Offshore Services, Inc. in Q1 2019, selling an estimated $14K.
- Resource Management's ten largest holdings make up 76% of its $556M portfolio in Q1 2019.
- Resource Management opened 10 new positions and closed 2 in Q1 2019.
- Resource Management's portfolio value rose 17% quarter-over-quarter to $556M.
Based on Resource Management's 13F filing for Q1 2019, filed 9 May 2019.