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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
+8.1%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.9M
Cap. Flow
+$4.45M
Cap. Flow %
0.72%
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
57
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
4
SLB icon
SLB Ltd
SLB
+$897K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$771K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Energy 12.17%
3 Technology 5%
4 Financials 2.99%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$915K 0.15%
9,712
-79
-0.8% -$7.17K
BABA icon
52
Alibaba
BABA
$296B
$899K 0.14%
4,237
+297
+8% +$55.7K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$895K 0.14%
14,926
+120
+0.8% +$7.07K
WMT icon
54
Walmart Inc
WMT
$820B
$880K 0.14%
22,212
+3,903
+21% +$155K
V icon
55
Visa
V
$712B
$877K 0.14%
4,668
+23
+0.5% +$4.14K
MO icon
56
Altria Group
MO
$115B
$843K 0.14%
16,898
-229
-1% -$10.8K
HON icon
57
Honeywell
HON
$68.9B
$834K 0.13%
5,000
+259
+5% +$42.3K
RTN
58
DELISTED
Raytheon Company
RTN
$823K 0.13%
3,747
-192
-5% -$40.6K
PEP icon
59
PepsiCo
PEP
$193B
$817K 0.13%
5,978
-273
-4% -$37.2K
ETR icon
60
Entergy
ETR
$49.3B
$773K 0.12%
12,898
+18
+0.1% +$1.06K
DHR icon
61
Danaher
DHR
$152B
$752K 0.12%
5,528
– –
STZ icon
62
Constellation Brands
STZ
$22.3B
$752K 0.12%
3,964
-1,053
-21% -$199K
F icon
63
Ford
F
$55.3B
$701K 0.11%
75,346
-10,889
-13% -$97.9K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$693K 0.11%
5,560
+8
+0.1% +$968
TFX icon
65
Teleflex
TFX
$5.92B
$678K 0.11%
1,800
– –
USB icon
66
US Bancorp
USB
$97.3B
$663K 0.11%
11,181
+419
+4% +$24.2K
HWC icon
67
Hancock Whitney
HWC
$6.02B
$630K 0.1%
14,366
-2,164
-13% -$87.7K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.1%
10,574
-5,596
-35% -$323K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$619K 0.1%
14,064
– –
BP icon
70
BP
BP
$109B
$608K 0.1%
16,099
-1,005
-6% -$38.2K
UPS icon
71
United Parcel Service
UPS
$89.6B
$589K 0.09%
5,030
-2,309
-31% -$273K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$563K 0.09%
2,744
-240
-8% -$46.5K
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$546K 0.09%
7,293
+200
+3% +$14.9K
CAT icon
74
Caterpillar
CAT
$368B
$544K 0.09%
3,683
-343
-9% -$47.9K
GE icon
75
GE Aerospace
GE
$355B
$531K 0.09%
9,550
-1,589
-14% -$82.1K
1 2
3
4 5

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EC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Resource Management held 155 positions worth $622M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q4 2019 filing shows 13 new, 57 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 32,988 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

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

  • Resource Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 32,988 shares worth $422K.
  • Resource Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $4.2M increase.
  • Resource Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Resource Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $206K.
  • Resource Management's ten largest holdings make up 75% of its $622M portfolio in Q4 2019.
  • Resource Management opened 13 new positions and closed 5 in Q4 2019.
  • Resource Management's portfolio value rose 8.5% quarter-over-quarter to $622M.

Based on Resource Management's 13F filing for Q4 2019, filed 22 Jan 2020.