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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
+0.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$3.76M
Cap. Flow
-$1.15M
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.99M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$682K
5
UNH icon
UnitedHealth
UNH
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$826K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$685K
4
DD icon
DuPont de Nemours
DD
+$666K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Energy 12.4%
3 Technology 4.53%
4 Consumer Staples 3.12%
5 Healthcare 2.89%
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
$886K 0.15%
14,806
– –
UPS icon
52
United Parcel Service
UPS
$89.6B
$879K 0.15%
7,339
-3,535
-33% -$404K
PEP icon
53
PepsiCo
PEP
$193B
$857K 0.15%
6,251
+253
+4% +$33.6K
RTX icon
54
RTX Corp
RTX
$285B
$841K 0.15%
9,791
+81
+0.8% +$6.72K
AMGN icon
55
Amgen
AMGN
$234B
$800K 0.14%
4,134
-29
-0.7% -$5.57K
V icon
56
Visa
V
$712B
$798K 0.14%
4,645
– –
F icon
57
Ford
F
$55.3B
$789K 0.14%
86,235
-10,822
-11% -$103K
RTN
58
DELISTED
Raytheon Company
RTN
$772K 0.13%
3,939
– –
HON icon
59
Honeywell
HON
$68.9B
$756K 0.13%
4,741
-243
-5% -$38.6K
ETR icon
60
Entergy
ETR
$49.3B
$755K 0.13%
12,880
+14
+0.1% +$766
WMT icon
61
Walmart Inc
WMT
$820B
$724K 0.13%
18,309
-465
-2% -$17.6K
DHR icon
62
Danaher
DHR
$152B
$707K 0.12%
5,528
– –
MO icon
63
Altria Group
MO
$115B
$700K 0.12%
17,127
-2,154
-11% -$99.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$663K 0.12%
5,552
+7
+0.1% +$826
BABA icon
65
Alibaba
BABA
$296B
$658K 0.11%
3,940
-45
-1% -$7.73K
BP icon
66
BP
BP
$109B
$649K 0.11%
17,104
-878
-5% -$33.5K
HWC icon
67
Hancock Whitney
HWC
$6.02B
$633K 0.11%
16,530
+152
+0.9% +$5.78K
BHP icon
68
BHP
BHP
$242B
$624K 0.11%
14,185
-2,196
-13% -$103K
TFX icon
69
Teleflex
TFX
$5.92B
$611K 0.11%
1,800
– –
USB icon
70
US Bancorp
USB
$97.3B
$595K 0.1%
10,762
– –
IBM icon
71
IBM
IBM
$222B
$561K 0.1%
4,039
-194
-5% -$26.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$561K 0.1%
14,064
– –
SLB icon
73
SLB Ltd
SLB
$85.1B
$554K 0.1%
16,238
+92
+0.6% +$3.36K
OXY icon
74
Occidental Petroleum
OXY
$59.1B
$536K 0.09%
12,055
+350
+3% +$16.5K
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
$535K 0.09%
7,093
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Resource Management held 150 positions worth $573M, down 0.65% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q3 2019 filing shows 7 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M.
  • Resource Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.83M increase.
  • Resource Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Resource Management fully exited DuPont de Nemours in Q3 2019, selling an estimated $666K.
  • Resource Management's ten largest holdings make up 75% of its $573M portfolio in Q3 2019.
  • Resource Management opened 7 new positions and closed 8 in Q3 2019.
  • Resource Management's portfolio value fell 0.65% quarter-over-quarter to $573M.

Based on Resource Management's 13F filing for Q3 2019, filed 30 Oct 2019.