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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
+17.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$119M
Cap. Flow
+$19.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.86M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.67M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.62M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$4.98M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$506K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 7.51%
3 Energy 6.04%
4 Healthcare 2.69%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$473B
$1.18M 0.16%
23,648
-850
-3% -$41.5K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$1.14M 0.16%
74,826
– –
HON icon
53
Honeywell
HON
$68.9B
$1.13M 0.15%
5,653
-664
-11% -$121K
AEP icon
54
American Electric Power
AEP
$66.6B
$1.13M 0.15%
13,530
-102
-0.7% -$8.85K
V icon
55
Visa
V
$712B
$1.1M 0.15%
5,025
+229
+5% +$46.9K
DHR icon
56
Danaher
DHR
$152B
$1.09M 0.15%
5,541
+1
+0% +$200
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.15%
3,914
+522
+15% +$143K
UPS icon
58
United Parcel Service
UPS
$89.6B
$1.04M 0.14%
6,195
+2,098
+51% +$354K
DUK icon
59
Duke Energy
DUK
$93.8B
$1.02M 0.14%
11,138
-473
-4% -$43.8K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$999K 0.14%
+14,055
New +$999K
FISV
61
Fiserv Inc
FISV
$28.3B
$993K 0.14%
8,720
– –
AMGN icon
62
Amgen
AMGN
$234B
$939K 0.13%
4,085
+1
+0% +$231
CGC
63
Canopy Growth
CGC
$449M
$908K 0.12%
3,684
+918
+33% +$209K
SLB icon
64
SLB Ltd
SLB
$85.1B
$883K 0.12%
40,441
-270
-0.7% -$5.09K
STZ icon
65
Constellation Brands
STZ
$22.3B
$869K 0.12%
3,967
+488
+14% +$95.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$852K 0.12%
4,377
+1,518
+53% +$277K
MA icon
67
Mastercard
MA
$521B
$831K 0.11%
2,327
+150
+7% +$49.9K
PSX icon
68
Phillips 66
PSX
$97.4B
$828K 0.11%
11,836
-556
-4% -$32.6K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$823K 0.11%
5,827
+251
+5% +$34K
POOL icon
70
Pool Corp
POOL
$6.83B
$778K 0.11%
2,089
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$766K 0.1%
1,644
+199
+14% +$93.3K
MO icon
72
Altria Group
MO
$115B
$761K 0.1%
18,568
+2,095
+13% +$84.1K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$747K 0.1%
57,240
+4,360
+8% +$58.4K
ABBV icon
74
AbbVie
ABBV
$451B
$712K 0.1%
6,642
+564
+9% +$54.2K
CAT icon
75
Caterpillar
CAT
$368B
$706K 0.1%
3,876
+223
+6% +$37.8K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q4 2020, Resource Management held 185 positions worth $732M, up 19% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Resource Management's Q4 2020 filing shows 30 new, 72 increased, 55 reduced and 10 closed positions. Its largest new stake was Unilever: 71,660 shares worth $4.87M. The largest sale was Unilever NV New York Registry Shares, an estimated $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Energy.

  • Resource Management's largest Q4 2020 buy was Unilever: 71,660 shares worth $4.87M.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020, an estimated $4.67M increase.
  • Resource Management's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25M.
  • Resource Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.98M.
  • Resource Management's ten largest holdings make up 74% of its $732M portfolio in Q4 2020.
  • Resource Management opened 30 new positions and closed 10 in Q4 2020.
  • Resource Management's portfolio value rose 19% quarter-over-quarter to $732M.

Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.