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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
+21.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$105M
Cap. Flow
+$5.93M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.23M
4
T icon
AT&T
T
+$769K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.88%
2 Energy 8.7%
3 Technology 6.8%
4 Healthcare 3.08%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.8B
$924K 0.16%
11,576
-784
-6% -$66.2K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$916K 0.16%
74,826
– –
V icon
53
Visa
V
$712B
$896K 0.16%
4,641
-19
-0.4% -$3.47K
FISV
54
Fiserv Inc
FISV
$28.3B
$882K 0.15%
9,045
– –
DHR icon
55
Danaher
DHR
$152B
$849K 0.15%
5,416
– –
PEP icon
56
PepsiCo
PEP
$193B
$835K 0.14%
6,315
+254
+4% +$33.5K
MAR icon
57
Marriott International
MAR
$91.5B
$761K 0.13%
8,877
+4,340
+96% +$377K
SLB icon
58
SLB Ltd
SLB
$85.1B
$749K 0.13%
40,773
-14
-0% -$245
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$696K 0.12%
3,069
+622
+25% +$130K
COP icon
60
ConocoPhillips
COP
$157B
$670K 0.12%
15,956
-638
-4% -$25.8K
WFC icon
61
Wells Fargo
WFC
$262B
$654K 0.11%
25,578
-9,265
-27% -$253K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$652K 0.11%
5,567
+7
+0.1% +$797
STZ icon
63
Constellation Brands
STZ
$22.3B
$640K 0.11%
3,663
-207
-5% -$34.5K
MO icon
64
Altria Group
MO
$115B
$627K 0.11%
15,999
+43
+0.3% +$1.68K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$606K 0.1%
19,910
-79
-0.4% -$2.58K
HON icon
66
Honeywell
HON
$68.9B
$586K 0.1%
4,300
-269
-6% -$35.6K
POOL icon
67
Pool Corp
POOL
$6.83B
$567K 0.1%
2,089
-52
-2% -$12K
MA icon
68
Mastercard
MA
$521B
$564K 0.1%
1,908
+431
+29% +$122K
ABBV icon
69
AbbVie
ABBV
$451B
$553K 0.1%
5,634
-299
-5% -$26.3K
MMM icon
70
3M
MMM
$89.9B
$538K 0.09%
4,131
+20
+0.5% +$2.52K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$537K 0.09%
56,560
-9,000
-14% -$72.8K
NSC icon
72
Norfolk Southern
NSC
$78.3B
$521K 0.09%
2,970
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$501K 0.09%
1,769
– –
ABT icon
74
Abbott
ABT
$195B
$496K 0.09%
5,434
-1,024
-16% -$92.6K
ETR icon
75
Entergy
ETR
$49.3B
$495K 0.09%
10,570
-1,860
-15% -$90.3K
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 2020 Portfolio in Review

As of Q2 2020, Resource Management held 156 positions worth $578M, up 22% from $473M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2020 filing shows 22 new, 50 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 5,513 shares worth $405K. The largest sale was iShares Russell 2000 Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q2 2020 buy was Starbucks: 5,513 shares worth $405K.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $12.7M increase.
  • Resource Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.87M.
  • Resource Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.76M.
  • Resource Management's ten largest holdings make up 75% of its $578M portfolio in Q2 2020.
  • Resource Management opened 22 new positions and closed 11 in Q2 2020.
  • Resource Management's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Resource Management's 13F filing for Q2 2020, filed 24 Jul 2020.