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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
+6.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.3M
Cap. Flow
+$5.35M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
70
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.84M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M
4
ARKK icon
ARK Innovation ETF
ARKK
+$881K
5
T icon
AT&T
T
+$568K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.81M
2
EOG icon
EOG Resources
EOG
+$2.62M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Technology 7.85%
3 Energy 6.09%
4 Consumer Staples 3.17%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$234B
$1.04M 0.17%
4,084
-32
-0.8% -$7.93K
DUK icon
52
Duke Energy
DUK
$93.8B
$1.03M 0.17%
11,611
+35
+0.3% +$2.88K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$993K 0.16%
74,826
– –
HON icon
54
Honeywell
HON
$68.9B
$980K 0.16%
6,317
+2,017
+47% +$300K
V icon
55
Visa
V
$712B
$959K 0.16%
4,796
+155
+3% +$31K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.46B
$947K 0.15%
+10,289
New +$881K
BA icon
57
Boeing
BA
$166B
$919K 0.15%
5,560
-215
-4% -$36.6K
TSLA icon
58
Tesla
TSLA
$1.38T
$917K 0.15%
6,411
+1,881
+42% +$222K
FISV
59
Fiserv Inc
FISV
$28.3B
$899K 0.15%
8,720
-325
-4% -$32.4K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$888K 0.14%
3,392
+323
+11% +$83.3K
MAR icon
61
Marriott International
MAR
$91.5B
$836K 0.14%
9,034
+157
+2% +$14.8K
MCD icon
62
McDonald's
MCD
$188B
$786K 0.13%
3,580
+929
+35% +$191K
MA icon
63
Mastercard
MA
$521B
$736K 0.12%
2,177
+269
+14% +$87.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$717K 0.12%
5,576
+9
+0.2% +$1.13K
NVDA icon
65
NVIDIA
NVDA
$5.25T
$715K 0.12%
52,880
-3,680
-7% -$42.8K
POOL icon
66
Pool Corp
POOL
$6.83B
$699K 0.11%
2,089
– –
ETR icon
67
Entergy
ETR
$49.3B
$693K 0.11%
14,072
+3,502
+33% +$173K
UPS icon
68
United Parcel Service
UPS
$89.6B
$683K 0.11%
4,097
+569
+16% +$82.8K
ABT icon
69
Abbott
ABT
$195B
$661K 0.11%
6,074
+640
+12% +$64.9K
STZ icon
70
Constellation Brands
STZ
$22.3B
$659K 0.11%
3,479
-184
-5% -$33.6K
PSX icon
71
Phillips 66
PSX
$97.4B
$642K 0.1%
12,392
-571
-4% -$34.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$638K 0.1%
1,445
+100
+7% +$41.3K
MO icon
73
Altria Group
MO
$115B
$637K 0.1%
16,473
+474
+3% +$19.7K
SLB icon
74
SLB Ltd
SLB
$85.1B
$633K 0.1%
40,711
-62
-0.2% -$1.15K
UNP icon
75
Union Pacific
UNP
$183B
$616K 0.1%
3,128
+400
+15% +$74.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Resource Management held 164 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q3 2020 filing shows 19 new, 70 increased, 51 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 10,289 shares worth $947K. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.81M.

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

  • Resource Management's largest Q3 2020 buy was ARK Innovation ETF: 10,289 shares worth $947K.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $3.84M increase.
  • Resource Management's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.81M.
  • Resource Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $356K.
  • Resource Management's ten largest holdings make up 74% of its $613M portfolio in Q3 2020.
  • Resource Management opened 19 new positions and closed 9 in Q3 2020.
  • Resource Management's portfolio value rose 6.1% quarter-over-quarter to $613M.

Based on Resource Management's 13F filing for Q3 2020, filed 5 Nov 2020.