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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
+6.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.3M
Cap. Flow
+$5.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
70
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$881K
5
T icon
AT&T
T
+$568K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.81M
2
EOG icon
EOG Resources
EOG
+$2.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Technology 7.85%
3 Energy 6.09%
4 Consumer Staples 3.17%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.95M 0.48%
24,983
-3,233
-11% -$383K
PG icon
27
Procter & Gamble
PG
$334B
$2.47M 0.4%
17,767
-38
-0.2% -$5.04K
VZ icon
28
Verizon
VZ
$208B
$2.25M 0.37%
37,866
+5,222
+16% +$303K
MRK icon
29
Merck
MRK
$366B
$2.22M 0.36%
28,016
+995
+4% +$77.9K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.87M 0.3%
12,634
-432
-3% -$66.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.28%
8,063
-1,349
-14% -$276K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.8B
$1.64M 0.27%
10,950
-330
-3% -$49.6K
DE icon
33
Deere & Co
DE
$170B
$1.63M 0.27%
7,360
-150
-2% -$29K
BABA icon
34
Alibaba
BABA
$296B
$1.58M 0.26%
5,385
+1,000
+23% +$263K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.55M 0.25%
5,583
-311
-5% -$85K
KO icon
36
Coca-Cola
KO
$386B
$1.54M 0.25%
31,144
+1,905
+7% +$91.6K
GSK icon
37
GSK
GSK
$102B
$1.51M 0.25%
32,197
-278
-0.9% -$13.9K
PFE icon
38
Pfizer
PFE
$159B
$1.5M 0.24%
43,148
+2,193
+5% +$76.9K
WMT icon
39
Walmart Inc
WMT
$820B
$1.5M 0.24%
32,052
+5,487
+21% +$244K
BHP icon
40
BHP
BHP
$242B
$1.44M 0.24%
31,270
-300
-1% -$14.4K
PEP icon
41
PepsiCo
PEP
$193B
$1.42M 0.23%
10,224
+3,909
+62% +$532K
DIS icon
42
Walt Disney
DIS
$187B
$1.4M 0.23%
11,270
+1,980
+21% +$247K
INTC icon
43
Intel
INTC
$473B
$1.27M 0.21%
24,498
+1,394
+6% +$72.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.19%
16,020
+380
+2% +$29K
NEE icon
45
NextEra Energy
NEE
$171B
$1.14M 0.19%
16,480
-392
-2% -$27.1K
AEP icon
46
American Electric Power
AEP
$66.6B
$1.11M 0.18%
13,632
-316
-2% -$26K
LUV icon
47
Southwest Airlines
LUV
$19.4B
$1.09M 0.18%
29,000
+1,580
+6% +$56.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.08M 0.18%
14,740
-2,120
-13% -$162K
DHR icon
49
Danaher
DHR
$152B
$1.06M 0.17%
5,540
+124
+2% +$22.1K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.17%
41,417
-3,776
-8% -$114K
1
2
3 4 5

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TCM
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FMBTD
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EHPM
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Resource Management's Q3 2020 Portfolio in Review

As of Q3 2020, Resource Management held 164 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q3 2020 filing shows 19 new, 70 increased, 51 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 10,289 shares worth $947K. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.81M.

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

  • Resource Management's largest Q3 2020 buy was ARK Innovation ETF: 10,289 shares worth $947K.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $3.84M increase.
  • Resource Management's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.81M.
  • Resource Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $356K.
  • Resource Management's ten largest holdings make up 74% of its $613M portfolio in Q3 2020.
  • Resource Management opened 19 new positions and closed 9 in Q3 2020.
  • Resource Management's portfolio value rose 6.1% quarter-over-quarter to $613M.

Based on Resource Management's 13F filing for Q3 2020, filed 5 Nov 2020.