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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
+6.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$97.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.1M |
| 4 |
EOG Resources
EOG
|
+$28.7M |
| 5 |
ExxonMobil
XOM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Energy | 18.4% |
| 3 | Financials | 3.55% |
| 4 | Technology | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$181B
| $860K | 0.18% |
+10,641
| New | +$808K |
|
52
Walt Disney
DIS
$187B
| $853K | 0.17% |
+8,191
| New | +$844K |
|
53
Duke Energy
DUK
$93.8B
| $839K | 0.17% |
+10,881
| New | +$950K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $836K | 0.17% |
+12,780
| New | +$828K |
|
55
BHP
BHP
$242B
| $834K | 0.17% |
+19,575
| New | +$737K |
|
56
Alibaba
BABA
$296B
| $823K | 0.17% |
+4,592
| New | +$823K |
|
57
RTX Corp
RTX
$285B
| $798K | 0.16% |
+10,085
| New | +$766K |
|
58
NextEra Energy
NEE
$171B
| $747K | 0.15% |
+19,784
| New | +$764K |
|
59
Schwab US Broad Market ETF
SCHB
$44.7B
| $718K | 0.15% |
+67,164
| New | +$704K |
|
60
Visa
V
$712B
| $705K | 0.14% |
+5,955
| New | +$658K |
|
|
FISV
61
Fiserv Inc
FISV
$28.3B
| $703K | 0.14% |
+10,120
| New | +$654K |
|
62
Walmart Inc
WMT
$820B
| $703K | 0.14% |
+20,877
| New | +$639K |
|
63
Honeywell
HON
$68.9B
| $650K | 0.13% |
+4,844
| New | +$650K |
|
64
PepsiCo
PEP
$193B
| $632K | 0.13% |
+5,632
| New | +$643K |
|
65
Caterpillar
CAT
$368B
| $623K | 0.13% |
+4,043
| New | +$561K |
|
66
Amgen
AMGN
$234B
| $612K | 0.12% |
+3,481
| New | +$616K |
|
67
US Bancorp
USB
$97.3B
| $587K | 0.12% |
+10,837
| New | +$583K |
|
68
iShares Russell 2000 ETF
IWM
$80.8B
| $585K | 0.12% |
+3,938
| New | +$592K |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $580K | 0.12% |
+7,093
| New | +$545K |
|
70
Philip Morris
PM
$299B
| $575K | 0.12% |
+5,580
| New | +$595K |
|
71
Teleflex
TFX
$5.92B
| $574K | 0.12% |
+2,250
| New | +$565K |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $572K | 0.12% |
+6,776
| New | +$629K |
|
73
Citigroup
C
$223B
| $540K | 0.11% |
+7,186
| New | +$531K |
|
74
AbbVie
ABBV
$451B
| $516K | 0.11% |
+4,610
| New | +$434K |
|
75
Southern Company
SO
$102B
| $479K | 0.1% |
+10,745
| New | +$547K |
|
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Resource Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Resource Management, which disclosed 129 positions worth $491M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Energy and Financials.
- Resource Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
- Resource Management's ten largest holdings make up 78% of its $491M portfolio in Q4 2017.
- Resource Management disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on Resource Management's 13F filing for Q4 2017, filed 6 Mar 2018.