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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
+21.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$105M
Cap. Flow
+$5.93M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.23M
4
T icon
AT&T
T
+$769K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.88%
2 Energy 8.7%
3 Technology 6.8%
4 Healthcare 3.08%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$2.9M 0.5%
27,361
+1,344
+5% +$136K
LLY icon
27
Eli Lilly
LLY
$1.05T
$2.15M 0.37%
13,066
+37
+0.3% +$5.68K
PG icon
28
Procter & Gamble
PG
$334B
$2.13M 0.37%
17,805
+585
+3% +$68.2K
MRK icon
29
Merck
MRK
$366B
$1.99M 0.34%
27,021
+161
+0.6% +$12.1K
VZ icon
30
Verizon
VZ
$208B
$1.8M 0.31%
32,644
-3,883
-11% -$218K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.29%
9,412
+359
+4% +$65.6K
GSK icon
32
GSK
GSK
$102B
$1.66M 0.29%
32,475
+14,187
+78% +$728K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$1.61M 0.28%
11,280
-5,090
-31% -$668K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.52M 0.26%
5,894
-545
-8% -$134K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.26%
45,193
-5,496
-11% -$189K
BHP icon
36
BHP
BHP
$242B
$1.4M 0.24%
31,570
+8,033
+34% +$314K
INTC icon
37
Intel
INTC
$473B
$1.38M 0.24%
23,104
-612
-3% -$36.6K
KO icon
38
Coca-Cola
KO
$386B
$1.31M 0.23%
29,239
+713
+2% +$32.8K
PFE icon
39
Pfizer
PFE
$159B
$1.27M 0.22%
40,955
-948
-2% -$32.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2M 0.21%
16,860
-900
-5% -$60.7K
DE icon
41
Deere & Co
DE
$170B
$1.18M 0.2%
7,510
– –
AEP icon
42
American Electric Power
AEP
$66.6B
$1.11M 0.19%
13,948
-1,179
-8% -$96.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.19%
15,640
+100
+0.6% +$6.75K
WMT icon
44
Walmart Inc
WMT
$820B
$1.06M 0.18%
26,565
+2,982
+13% +$123K
BA icon
45
Boeing
BA
$166B
$1.06M 0.18%
5,775
-486
-8% -$74.7K
DIS icon
46
Walt Disney
DIS
$187B
$1.03M 0.18%
9,290
-489
-5% -$54K
NEE icon
47
NextEra Energy
NEE
$171B
$1.01M 0.18%
16,872
-2,048
-11% -$123K
AMGN icon
48
Amgen
AMGN
$234B
$970K 0.17%
4,116
+106
+3% +$24.2K
BABA icon
49
Alibaba
BABA
$296B
$945K 0.16%
4,385
-99
-2% -$20.6K
LUV icon
50
Southwest Airlines
LUV
$19.4B
$937K 0.16%
27,420
+13,507
+97% +$429K
1
2
3 4 5

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Resource Management's Q2 2020 Portfolio in Review

As of Q2 2020, Resource Management held 156 positions worth $578M, up 22% from $473M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2020 filing shows 22 new, 50 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 5,513 shares worth $405K. The largest sale was iShares Russell 2000 Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q2 2020 buy was Starbucks: 5,513 shares worth $405K.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $12.7M increase.
  • Resource Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.87M.
  • Resource Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.76M.
  • Resource Management's ten largest holdings make up 75% of its $578M portfolio in Q2 2020.
  • Resource Management opened 22 new positions and closed 11 in Q2 2020.
  • Resource Management's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Resource Management's 13F filing for Q2 2020, filed 24 Jul 2020.