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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
+12.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$78.9M
(+17%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$718K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 4 |
Chevron
CVX
|
+$266K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Energy | 15.6% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $950K | 0.17% |
10,559
-105
| -1% | -$9.26K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $947K | 0.17% |
14,806
+551
| +4% | +$34.8K |
|
53
Schwab US Broad Market ETF
SCHB
$44.7B
| $927K | 0.17% |
81,738
+14,478
| +22% | +$158K |
|
54
Ford
F
$55.3B
| $874K | 0.16% |
99,547
-11,702
| -11% | -$101K |
|
55
Occidental Petroleum
OXY
$59.1B
| $855K | 0.15% |
12,911
-243
| -2% | -$16K |
|
56
Constellation Brands
STZ
$22.3B
| $834K | 0.15% |
4,759
+473
| +11% | +$79.7K |
|
57
BHP
BHP
$242B
| $828K | 0.15% |
16,985
-816
| -5% | -$37.2K |
|
58
Honeywell
HON
$68.9B
| $811K | 0.15% |
5,411
+751
| +16% | +$105K |
|
59
RTX Corp
RTX
$285B
| $793K | 0.14% |
9,782
+374
| +4% | +$28.4K |
|
60
Amgen
AMGN
$234B
| $790K | 0.14% |
4,156
+652
| +19% | +$125K |
|
|
FISV
61
Fiserv Inc
FISV
$28.3B
| $787K | 0.14% |
8,920
-600
| -6% | -$49.5K |
|
62
PepsiCo
PEP
$193B
| $771K | 0.14% |
6,289
+405
| +7% | +$46.2K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $753K | 0.14% |
4,135
+45
| +1% | +$7.84K |
|
64
Caterpillar
CAT
$368B
| $735K | 0.13% |
5,426
+515
| +10% | +$68.4K |
|
65
Southern Company
SO
$102B
| $729K | 0.13% |
14,101
-877
| -6% | -$43K |
|
66
SLB Ltd
SLB
$85.1B
| $725K | 0.13% |
16,635
+1,516
| +10% | +$65.5K |
|
67
Danaher
DHR
$152B
| $716K | 0.13% |
6,122
+595
| +11% | +$61K |
|
68
Alibaba
BABA
$296B
| $710K | 0.13% |
3,892
+75
| +2% | +$12.6K |
|
69
Hancock Whitney
HWC
$6.02B
| $680K | 0.12% |
16,831
+6
| +0% | +$246 |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $655K | 0.12% |
14,018
+6,872
| +96% | +$296K |
|
71
Walmart Inc
WMT
$820B
| $650K | 0.12% |
20,004
+12
| +0.1% | +$389 |
|
72
GE Aerospace
GE
$355B
| $623K | 0.11% |
12,522
-1,973
| -14% | -$92.9K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $606K | 0.11% |
5,531
+2,565
| +86% | +$270K |
|
74
Lowe's Companies
LOW
$117B
| $605K | 0.11% |
5,529
+168
| +3% | +$16.8K |
|
75
Teleflex
TFX
$5.92B
| $544K | 0.1% |
1,800
-200
| -10% | -$55.8K |
|
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Resource Management's Q1 2019 Portfolio in Review
As of Q1 2019, Resource Management held 136 positions worth $556M, up 17% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $17.4M of net new capital in Q1 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.08M trimmed.
- Resource Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
- Resource Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $12M increase.
- Resource Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.08M.
- Resource Management fully exited Hornbeck Offshore Services, Inc. in Q1 2019, selling an estimated $14K.
- Resource Management's ten largest holdings make up 76% of its $556M portfolio in Q1 2019.
- Resource Management opened 10 new positions and closed 2 in Q1 2019.
- Resource Management's portfolio value rose 17% quarter-over-quarter to $556M.
Based on Resource Management's 13F filing for Q1 2019, filed 9 May 2019.