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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
+5.08%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$44.1M
(+9.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
65
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.97M |
| 3 |
EOG Resources
EOG
|
+$2.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$834K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$408K |
| 4 |
Coca-Cola
KO
|
+$353K |
| 5 |
Chevron
CVX
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.15% |
| 2 | Energy | 19.63% |
| 3 | Technology | 3.64% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$712B
| $834K | 0.16% |
6,299
| – | – |
|
52
Walt Disney
DIS
$187B
| $833K | 0.16% |
7,948
-343
| -4% | -$35.1K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $830K | 0.16% |
14,880
+1,200
| +9% | +$64.8K |
|
54
NextEra Energy
NEE
$171B
| $826K | 0.16% |
19,384
-400
| -2% | -$16.2K |
|
55
RTX Corp
RTX
$285B
| $793K | 0.15% |
10,089
+4
| +0% | +$313 |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $793K | 0.15% |
4,105
-108
| -3% | -$22.7K |
|
57
Hancock Whitney
HWC
$6.02B
| $784K | 0.15% |
16,815
-637
| -4% | -$32.3K |
|
58
Gilead Sciences
GILD
$181B
| $757K | 0.15% |
10,688
+674
| +7% | +$47.6K |
|
59
iShares Russell 2000 ETF
IWM
$80.8B
| $757K | 0.15% |
4,627
+568
| +14% | +$90.9K |
|
|
FISV
60
Fiserv Inc
FISV
$28.3B
| $749K | 0.15% |
10,120
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$44.7B
| $738K | 0.14% |
67,188
+43,080
| +179% | +$471K |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $698K | 0.14% |
7,176
+400
| +6% | +$41K |
|
63
Amgen
AMGN
$234B
| $640K | 0.12% |
3,471
| – | – |
|
64
Honeywell
HON
$68.9B
| $630K | 0.12% |
4,845
-276
| -5% | -$36.7K |
|
65
PepsiCo
PEP
$193B
| $592K | 0.12% |
5,444
-188
| -3% | -$19.4K |
|
66
Caterpillar
CAT
$368B
| $582K | 0.11% |
4,294
+27
| +0.6% | +$4.03K |
|
67
Teleflex
TFX
$5.92B
| $576K | 0.11% |
2,150
| – | – |
|
68
Walmart Inc
WMT
$820B
| $553K | 0.11% |
19,380
-780
| -4% | -$22.2K |
|
69
US Bancorp
USB
$97.3B
| $538K | 0.1% |
10,762
-75
| -0.7% | -$3.81K |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $537K | 0.1% |
7,093
+2,400
| +51% | +$189K |
|
71
Danaher
DHR
$152B
| $493K | 0.1% |
5,640
-56
| -1% | -$4.99K |
|
72
Citigroup
C
$223B
| $480K | 0.09% |
7,185
+876
| +14% | +$60.3K |
|
73
Southern Company
SO
$102B
| $467K | 0.09% |
10,085
+620
| +7% | +$27.7K |
|
74
iShares Russell 1000 Growth ETF
IWF
$126B
| $449K | 0.09% |
12,516
| – | – |
|
75
AbbVie
ABBV
$451B
| $439K | 0.09% |
4,748
+123
| +3% | +$12K |
|
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Resource Management's Q2 2018 Portfolio in Review
As of Q2 2018, Resource Management held 134 positions worth $513M, up 9.4% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management deployed $22.3M of net new capital in Q2 2018, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 5,195 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $834K trimmed.
- Resource Management's largest Q2 2018 buy was Genuine Parts: 5,195 shares worth $201K.
- Resource Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.59M increase.
- Resource Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $834K.
- Resource Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.85M.
- Resource Management's ten largest holdings make up 79% of its $513M portfolio in Q2 2018.
- Resource Management opened 9 new positions and closed 3 in Q2 2018.
- Resource Management's portfolio value rose 9.4% quarter-over-quarter to $513M.
Based on Resource Management's 13F filing for Q2 2018, filed 9 Aug 2018.