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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
-15.5%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
54
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$433K |
| 2 |
DuPont de Nemours
DD
|
+$376K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$343K |
| 4 |
SLB Ltd
SLB
|
+$310K |
| 5 |
Netflix
NFLX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 15.62% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $854K | 0.18% |
14,255
+36
| +0.3% | +$2.3K |
|
52
NextEra Energy
NEE
$171B
| $852K | 0.18% |
19,616
+32
| +0.2% | +$1.4K |
|
53
Ford
F
$55.3B
| $851K | 0.18% |
111,249
-9,188
| -8% | -$81.9K |
|
54
Occidental Petroleum
OXY
$59.1B
| $807K | 0.17% |
13,154
| – | – |
|
55
BHP
BHP
$242B
| $766K | 0.16% |
17,801
-1,403
| -7% | -$58.8K |
|
|
FISV
56
Fiserv Inc
FISV
$28.3B
| $699K | 0.15% |
9,520
| – | – |
|
57
Constellation Brands
STZ
$22.3B
| $689K | 0.14% |
4,286
+2,107
| +97% | +$419K |
|
58
Amgen
AMGN
$234B
| $682K | 0.14% |
3,504
+33
| +1% | +$6.44K |
|
59
Schwab US Broad Market ETF
SCHB
$44.7B
| $671K | 0.14% |
67,260
+48
| +0.1% | +$519 |
|
60
Southern Company
SO
$102B
| $657K | 0.14% |
14,978
+129
| +0.9% | +$5.86K |
|
61
PepsiCo
PEP
$193B
| $650K | 0.14% |
5,884
+335
| +6% | +$37.8K |
|
62
RTX Corp
RTX
$285B
| $630K | 0.13% |
9,408
-792
| -8% | -$62.1K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $627K | 0.13% |
4,090
-27
| -0.7% | -$4.83K |
|
64
Caterpillar
CAT
$368B
| $624K | 0.13% |
4,911
+73
| +2% | +$9.5K |
|
65
Walmart Inc
WMT
$820B
| $620K | 0.13% |
19,992
-369
| -2% | -$11.8K |
|
66
Hancock Whitney
HWC
$6.02B
| $583K | 0.12% |
16,825
+5
| +0% | +$203 |
|
67
Honeywell
HON
$68.9B
| $580K | 0.12% |
4,660
-186
| -4% | -$25.4K |
|
|
68
SLB Ltd
SLB
$85.1B
| $545K | 0.11% |
15,119
-6,288
| -29% | -$310K |
|
69
GE Aerospace
GE
$355B
| $525K | 0.11% |
14,495
-5,129
| -26% | -$232K |
|
70
Alibaba
BABA
$296B
| $523K | 0.11% |
3,817
-345
| -8% | -$51K |
|
71
Teleflex
TFX
$5.92B
| $516K | 0.11% |
2,000
| – | – |
|
72
Danaher
DHR
$152B
| $505K | 0.11% |
5,527
-113
| -2% | -$10.3K |
|
73
Lowe's Companies
LOW
$117B
| $495K | 0.1% |
5,361
+1,058
| +25% | +$102K |
|
74
US Bancorp
USB
$97.3B
| $491K | 0.1% |
10,762
| – | – |
|
75
Gilead Sciences
GILD
$181B
| $460K | 0.1% |
7,366
-3,028
| -29% | -$212K |
|
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Resource Management's Q4 2018 Portfolio in Review
As of Q4 2018, Resource Management held 144 positions worth $477M, down 13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $20.4M of net new capital in Q4 2018, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Apple, an estimated $433K trimmed.
- Resource Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
- Resource Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.88M increase.
- Resource Management's biggest Q4 2018 reduction was Apple, cutting an estimated $433K.
- Resource Management fully exited Netflix in Q4 2018, selling an estimated $297K.
- Resource Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
- Resource Management opened 5 new positions and closed 18 in Q4 2018.
- Resource Management's portfolio value fell 13% quarter-over-quarter to $477M.
Based on Resource Management's 13F filing for Q4 2018, filed 28 Jan 2019.