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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
+5.46%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$33.7M
Cap. Flow
+$6.94M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
59
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.82M
2
CVX icon
Chevron
CVX
+$1.02M
3
T icon
AT&T
T
+$619K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$616K
5
HD icon
Home Depot
HD
+$459K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.22M
2
GE icon
GE Aerospace
GE
+$392K
3
F icon
Ford
F
+$315K
4
GPC icon
Genuine Parts
GPC
+$294K
5
AMAT icon
Applied Materials
AMAT
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.62%
2 Energy 18.37%
3 Technology 4.04%
4 Financials 3.21%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$897K 0.16%
10,200
+111
+1% +$9.32K
BHP icon
52
BHP
BHP
$242B
$854K 0.16%
19,204
-389
-2% -$16.9K
RTN
53
DELISTED
Raytheon Company
RTN
$851K 0.16%
4,117
+12
+0.3% +$2.39K
DUK icon
54
Duke Energy
DUK
$93.8B
$850K 0.16%
10,618
+25
+0.2% +$2.02K
NEE icon
55
NextEra Energy
NEE
$171B
$821K 0.15%
19,584
+200
+1% +$8.51K
GILD icon
56
Gilead Sciences
GILD
$181B
$803K 0.15%
10,394
-294
-3% -$22.2K
HWC icon
57
Hancock Whitney
HWC
$6.02B
$800K 0.15%
16,820
+5
+0% +$252
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$788K 0.14%
67,212
+24
+0% +$277
FISV
59
Fiserv Inc
FISV
$28.3B
$784K 0.14%
9,520
-600
-6% -$47.1K
CAT icon
60
Caterpillar
CAT
$368B
$738K 0.13%
4,838
+544
+13% +$76.9K
HON icon
61
Honeywell
HON
$68.9B
$729K 0.13%
4,846
+1
+0% +$142
AMGN icon
62
Amgen
AMGN
$234B
$720K 0.13%
3,471
– –
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
$699K 0.13%
7,176
– –
BABA icon
64
Alibaba
BABA
$296B
$686K 0.13%
4,162
-350
-8% -$61.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$652K 0.12%
3,868
-759
-16% -$128K
SO icon
66
Southern Company
SO
$102B
$647K 0.12%
14,849
+4,764
+47% +$220K
WMT icon
67
Walmart Inc
WMT
$820B
$637K 0.12%
20,361
+981
+5% +$30K
PEP icon
68
PepsiCo
PEP
$193B
$620K 0.11%
5,549
+105
+2% +$11.9K
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
$577K 0.11%
7,093
– –
USB icon
70
US Bancorp
USB
$97.3B
$568K 0.1%
10,762
– –
DHR icon
71
Danaher
DHR
$152B
$543K 0.1%
5,640
– –
TFX icon
72
Teleflex
TFX
$5.92B
$532K 0.1%
2,000
-150
-7% -$38.9K
GLW icon
73
Corning
GLW
$128B
$518K 0.09%
14,675
+19
+0.1% +$617
C icon
74
Citigroup
C
$223B
$516K 0.09%
7,186
+1
+0% +$71
LOW icon
75
Lowe's Companies
LOW
$117B
$494K 0.09%
+4,303
New +$448K
1 2
3
4 5

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EC
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CC
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

Resource Management's Q3 2018 Portfolio in Review

As of Q3 2018, Resource Management held 142 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Resource Management's Q3 2018 filing shows 11 new, 59 increased, 41 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 4,303 shares worth $494K. The largest sale was EOG Resources, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2018 buy was Lowe's Companies: 4,303 shares worth $494K.
  • Resource Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $3.82M increase.
  • Resource Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $1.22M.
  • Resource Management fully exited Applied Materials in Q3 2018, selling an estimated $265K.
  • Resource Management's ten largest holdings make up 79% of its $547M portfolio in Q3 2018.
  • Resource Management opened 11 new positions and closed 3 in Q3 2018.
  • Resource Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Resource Management's 13F filing for Q3 2018, filed 13 Nov 2018.