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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
+2.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$21.2M
(+3.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.26M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.99M |
| 2 |
Nike
NKE
|
+$1.35M |
| 3 |
JPMorgan Chase
JPM
|
+$733K |
| 4 |
DuPont de Nemours
DD
|
+$667K |
| 5 |
Suncor Energy
SU
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.57% |
| 2 | Energy | 14.02% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 3.03% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.8B
| $1.91M | 0.33% |
12,264
+516
| +4% | +$79.5K |
|
27
Boeing
BA
$166B
| $1.9M | 0.33% |
5,212
+56
| +1% | +$20.4K |
|
28
Procter & Gamble
PG
$334B
| $1.88M | 0.33% |
17,126
-390
| -2% | -$41.6K |
|
29
Verizon
VZ
$208B
| $1.76M | 0.31% |
30,823
+3,385
| +12% | +$195K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.73M | 0.3% |
6,517
+3
| +0% | +$783 |
|
31
Pfizer
PFE
$159B
| $1.65M | 0.29% |
40,123
+1,117
| +3% | +$44.4K |
|
32
Wells Fargo
WFC
$262B
| $1.64M | 0.28% |
34,549
-2,087
| -6% | -$97.6K |
|
33
Coca-Cola
KO
$386B
| $1.48M | 0.26% |
29,111
+21
| +0.1% | +$1.03K |
|
34
Eli Lilly
LLY
$1.05T
| $1.36M | 0.24% |
12,253
-12
| -0.1% | -$1.41K |
|
35
American Electric Power
AEP
$66.6B
| $1.31M | 0.23% |
14,895
-89
| -0.6% | -$7.67K |
|
36
Walt Disney
DIS
$187B
| $1.28M | 0.22% |
9,197
+507
| +6% | +$67.2K |
|
37
Deere & Co
DE
$170B
| $1.27M | 0.22% |
7,673
-459
| -6% | -$71.4K |
|
38
Phillips 66
PSX
$97.4B
| $1.22M | 0.21% |
13,084
+502
| +4% | +$45K |
|
39
United Parcel Service
UPS
$89.6B
| $1.12M | 0.19% |
10,874
-2,701
| -20% | -$281K |
|
40
Intel
INTC
$473B
| $1.1M | 0.19% |
23,036
+327
| +1% | +$16.2K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.19% |
20,067
+310
| +2% | +$16.5K |
|
42
Duke Energy
DUK
$93.8B
| $1.09M | 0.19% |
12,355
+1,796
| +17% | +$159K |
|
43
ConocoPhillips
COP
$157B
| $1.08M | 0.19% |
17,794
+2,662
| +18% | +$166K |
|
44
NextEra Energy
NEE
$171B
| $1.01M | 0.18% |
19,716
-280
| -1% | -$13.8K |
|
45
Ford
F
$55.3B
| $993K | 0.17% |
97,057
-2,490
| -3% | -$24.5K |
|
46
Constellation Brands
STZ
$22.3B
| $988K | 0.17% |
5,017
+258
| +5% | +$50.4K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $973K | 0.17% |
14,806
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $965K | 0.17% |
17,820
-3,080
| -15% | -$178K |
|
49
Schwab US Broad Market ETF
SCHB
$44.7B
| $961K | 0.17% |
81,738
| – | – |
|
50
Altria Group
MO
$115B
| $913K | 0.16% |
19,281
+58
| +0.3% | +$3.04K |
|
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Resource Management's Q2 2019 Portfolio in Review
As of Q2 2019, Resource Management held 148 positions worth $577M, up 3.8% from $556M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management's Q2 2019 filing shows 14 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Corteva: 13,436 shares worth $397K. The largest sale was EOG Resources, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q2 2019 buy was Corteva: 13,436 shares worth $397K.
- Resource Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $7.26M increase.
- Resource Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $2.99M.
- Resource Management fully exited Nike in Q2 2019, selling an estimated $1.35M.
- Resource Management's ten largest holdings make up 76% of its $577M portfolio in Q2 2019.
- Resource Management opened 14 new positions and closed 5 in Q2 2019.
- Resource Management's portfolio value rose 3.8% quarter-over-quarter to $577M.
Based on Resource Management's 13F filing for Q2 2019, filed 29 Jul 2019.