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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
-2.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
25
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$597K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$448K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$295K |
| 4 |
NVIDIA
NVDA
|
+$295K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
EOG Resources
EOG
|
+$4.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.73M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Energy | 18.2% |
| 3 | Financials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$187B
| $833K | 0.18% |
8,291
+100
| +1% | +$10.6K |
|
52
NextEra Energy
NEE
$171B
| $808K | 0.17% |
19,784
| – | – |
|
53
Alibaba
BABA
$296B
| $802K | 0.17% |
4,367
-225
| -5% | -$42.4K |
|
54
RTX Corp
RTX
$285B
| $799K | 0.17% |
10,085
| – | – |
|
55
Duke Energy
DUK
$93.8B
| $793K | 0.17% |
10,240
-641
| -6% | -$49.5K |
|
56
Gilead Sciences
GILD
$181B
| $755K | 0.16% |
10,014
-627
| -6% | -$49.8K |
|
57
Visa
V
$712B
| $753K | 0.16% |
6,299
+344
| +6% | +$41.7K |
|
58
BHP
BHP
$242B
| $732K | 0.16% |
18,475
-1,100
| -6% | -$46.3K |
|
|
FISV
59
Fiserv Inc
FISV
$28.3B
| $722K | 0.15% |
10,120
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $706K | 0.15% |
13,680
-3,180
| -19% | -$176K |
|
61
Honeywell
HON
$68.9B
| $669K | 0.14% |
5,121
+277
| +6% | +$38.3K |
|
62
Caterpillar
CAT
$368B
| $629K | 0.13% |
4,267
+224
| +6% | +$35.4K |
|
63
iShares Russell 2000 ETF
IWM
$80.8B
| $616K | 0.13% |
4,059
+121
| +3% | +$18.7K |
|
64
PepsiCo
PEP
$193B
| $615K | 0.13% |
5,632
| – | – |
|
65
Walmart Inc
WMT
$820B
| $598K | 0.13% |
20,160
-717
| -3% | -$23.1K |
|
66
Amgen
AMGN
$234B
| $592K | 0.13% |
3,471
-10
| -0.3% | -$1.84K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $571K | 0.12% |
6,776
| – | – |
|
68
Philip Morris
PM
$299B
| $555K | 0.12% |
5,580
| – | – |
|
69
Teleflex
TFX
$5.92B
| $548K | 0.12% |
2,150
-100
| -4% | -$26.3K |
|
70
US Bancorp
USB
$97.3B
| $547K | 0.12% |
10,837
| – | – |
|
71
Danaher
DHR
$152B
| $494K | 0.11% |
5,696
+282
| +5% | +$24.7K |
|
72
IBM
IBM
$222B
| $457K | 0.1% |
3,114
+1
| +0% | +$151 |
|
73
AbbVie
ABBV
$451B
| $438K | 0.09% |
4,625
+15
| +0.3% | +$1.65K |
|
74
Schwab International Equity ETF
SCHF
$69.3B
| $433K | 0.09% |
25,706
| – | – |
|
75
Citigroup
C
$223B
| $426K | 0.09% |
6,309
-877
| -12% | -$65.9K |
|
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Resource Management's Q1 2018 Portfolio in Review
As of Q1 2018, Resource Management held 132 positions worth $469M, down 4.3% from $491M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Resource Management withdrew a net $20.7M in Q1 2018, closing 7 positions and reducing 61 holdings. Its most notable exit was Omega Healthcare, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, Resource Management opened a new position in NVIDIA worth $290K.
- Resource Management's largest Q1 2018 buy was NVIDIA: 50,160 shares worth $290K.
- Resource Management added most to Enterprise Products Partners in Q1 2018, an estimated $597K increase.
- Resource Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.97M.
- Resource Management fully exited Omega Healthcare in Q1 2018, selling an estimated $404K.
- Resource Management's ten largest holdings make up 78% of its $469M portfolio in Q1 2018.
- Resource Management opened 3 new positions and closed 7 in Q1 2018.
- Resource Management's portfolio value fell 4.3% quarter-over-quarter to $469M.
Based on Resource Management's 13F filing for Q1 2018, filed 7 May 2018.