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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
+17.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$119M
Cap. Flow
+$19.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.86M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 7.51%
3 Energy 6.04%
4 Healthcare 2.69%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$3.08M 0.42%
26,078
-413
-2% -$48.2K
PG icon
27
Procter & Gamble
PG
$334B
$2.52M 0.34%
18,127
+360
+2% +$50.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$2.2M 0.3%
11,230
+280
+3% +$49K
MRK icon
29
Merck
MRK
$366B
$2.19M 0.3%
28,117
+101
+0.4% +$7.72K
VZ icon
30
Verizon
VZ
$208B
$2.15M 0.29%
36,558
-1,308
-3% -$77.7K
LLY icon
31
Eli Lilly
LLY
$1.05T
$2.07M 0.28%
12,280
-354
-3% -$52.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.28%
8,758
+695
+9% +$153K
BHP icon
33
BHP
BHP
$242B
$1.82M 0.25%
31,270
– –
DE icon
34
Deere & Co
DE
$170B
$1.82M 0.25%
6,760
-600
-8% -$149K
WMT icon
35
Walmart Inc
WMT
$820B
$1.76M 0.24%
36,537
+4,485
+14% +$218K
DIS icon
36
Walt Disney
DIS
$187B
$1.7M 0.23%
9,398
-1,872
-17% -$269K
KO icon
37
Coca-Cola
KO
$386B
$1.7M 0.23%
30,941
-203
-0.7% -$10.5K
TSLA icon
38
Tesla
TSLA
$1.38T
$1.59M 0.22%
6,756
+345
+5% +$58.9K
BA icon
39
Boeing
BA
$166B
$1.59M 0.22%
7,418
+1,858
+33% +$357K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 0.22%
5,149
-434
-8% -$126K
PFE icon
41
Pfizer
PFE
$159B
$1.55M 0.21%
42,220
-928
-2% -$34K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.2%
41,171
-246
-0.6% -$7.68K
GSK icon
43
GSK
GSK
$102B
$1.42M 0.19%
30,815
-1,382
-4% -$63.5K
LUV icon
44
Southwest Airlines
LUV
$19.4B
$1.39M 0.19%
29,792
+792
+3% +$34.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.19%
15,740
+1,000
+7% +$84.1K
NEE icon
46
NextEra Energy
NEE
$171B
$1.36M 0.19%
17,644
+1,164
+7% +$87.1K
BABA icon
47
Alibaba
BABA
$296B
$1.35M 0.18%
5,812
+427
+8% +$119K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.18%
15,020
-1,000
-6% -$84.4K
PEP icon
49
PepsiCo
PEP
$193B
$1.22M 0.17%
8,199
-2,025
-20% -$288K
MAR icon
50
Marriott International
MAR
$91.5B
$1.19M 0.16%
9,034
– –
1
2
3 4 5

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C
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IVP
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TCM
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FMBTD
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EHPM
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Resource Management's Q4 2020 Portfolio in Review

As of Q4 2020, Resource Management held 185 positions worth $732M, up 19% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q4 2020 filing shows 30 new, 72 increased, 55 reduced and 10 closed positions. Its largest new stake was Unilever: 71,660 shares worth $4.87M. The largest sale was Unilever NV New York Registry Shares, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Resource Management's largest Q4 2020 buy was Unilever: 71,660 shares worth $4.87M.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020, an estimated $4.67M increase.
  • Resource Management's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25M.
  • Resource Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.98M.
  • Resource Management's ten largest holdings make up 74% of its $732M portfolio in Q4 2020.
  • Resource Management opened 30 new positions and closed 10 in Q4 2020.
  • Resource Management's portfolio value rose 19% quarter-over-quarter to $732M.

Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.