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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
+2.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$21.2M
Cap. Flow
+$9.84M
Cap. Flow %
1.71%
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.06M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.23M
5
AMZN icon
Amazon
AMZN
+$831K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.99M
2
NKE icon
Nike
NKE
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$733K
4
DD icon
DuPont de Nemours
DD
+$667K
5
SU icon
Suncor Energy
SU
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Energy 14.02%
3 Technology 4.19%
4 Consumer Staples 3.03%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89.9B
$909K 0.16%
6,269
-679
-10% -$105K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$884K 0.15%
16,360
-1,240
-7% -$71.5K
BHP icon
53
BHP
BHP
$242B
$849K 0.15%
16,381
-604
-4% -$29.2K
HON icon
54
Honeywell
HON
$68.9B
$820K 0.14%
4,984
-427
-8% -$68K
FISV
55
Fiserv Inc
FISV
$28.3B
$813K 0.14%
8,920
– –
V icon
56
Visa
V
$712B
$806K 0.14%
4,645
-2,450
-35% -$401K
GE icon
57
GE Aerospace
GE
$355B
$802K 0.14%
15,326
+2,804
+22% +$138K
RTX icon
58
RTX Corp
RTX
$285B
$796K 0.14%
9,710
-72
-0.7% -$6.02K
PEP icon
59
PepsiCo
PEP
$193B
$787K 0.14%
5,998
-291
-5% -$37.3K
AMGN icon
60
Amgen
AMGN
$234B
$767K 0.13%
4,163
+7
+0.2% +$1.25K
BP icon
61
BP
BP
$109B
$737K 0.13%
17,982
+7,546
+72% +$317K
DHR icon
62
Danaher
DHR
$152B
$700K 0.12%
5,528
-594
-10% -$70.3K
WMT icon
63
Walmart Inc
WMT
$820B
$691K 0.12%
18,774
-1,230
-6% -$42.4K
RTN
64
DELISTED
Raytheon Company
RTN
$685K 0.12%
3,939
-196
-5% -$35.3K
BABA icon
65
Alibaba
BABA
$296B
$675K 0.12%
3,985
+93
+2% +$16.1K
DD icon
66
DuPont de Nemours
DD
$18.5B
$666K 0.12%
10,757
-5,588
-34% -$667K
ETR icon
67
Entergy
ETR
$49.3B
$662K 0.11%
12,866
+4,220
+49% +$206K
HWC icon
68
Hancock Whitney
HWC
$6.02B
$656K 0.11%
16,378
-453
-3% -$18.7K
SLB icon
69
SLB Ltd
SLB
$85.1B
$642K 0.11%
16,146
-489
-3% -$19.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$639K 0.11%
5,545
+14
+0.3% +$1.57K
TFX icon
71
Teleflex
TFX
$5.92B
$596K 0.1%
1,800
– –
OXY icon
72
Occidental Petroleum
OXY
$59.1B
$589K 0.1%
11,705
-1,206
-9% -$67.9K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$582K 0.1%
3,018
+115
+4% +$21K
USB icon
74
US Bancorp
USB
$97.3B
$564K 0.1%
10,762
– –
IBM icon
75
IBM
IBM
$222B
$558K 0.1%
4,233
+963
+29% +$127K
1 2
3
4 5

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CC
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C
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q2 2019 Portfolio in Review

As of Q2 2019, Resource Management held 148 positions worth $577M, up 3.8% from $556M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Resource Management's Q2 2019 filing shows 14 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Corteva: 13,436 shares worth $397K. The largest sale was EOG Resources, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q2 2019 buy was Corteva: 13,436 shares worth $397K.
  • Resource Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $7.26M increase.
  • Resource Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $2.99M.
  • Resource Management fully exited Nike in Q2 2019, selling an estimated $1.35M.
  • Resource Management's ten largest holdings make up 76% of its $577M portfolio in Q2 2019.
  • Resource Management opened 14 new positions and closed 5 in Q2 2019.
  • Resource Management's portfolio value rose 3.8% quarter-over-quarter to $577M.

Based on Resource Management's 13F filing for Q2 2019, filed 29 Jul 2019.