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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
+6.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$97.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.1M |
| 4 |
EOG Resources
EOG
|
+$28.7M |
| 5 |
ExxonMobil
XOM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Energy | 18.4% |
| 3 | Financials | 3.55% |
| 4 | Technology | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.47T
| $477K | 0.1% |
+2,755
| New | +$487K |
|
77
Danaher
DHR
$152B
| $456K | 0.09% |
+5,414
| New | +$440K |
|
78
IBM
IBM
$222B
| $449K | 0.09% |
+3,113
| New | +$453K |
|
79
Schwab International Equity ETF
SCHF
$69.3B
| $430K | 0.09% |
+25,706
| New | +$437K |
|
80
Corning
GLW
$128B
| $428K | 0.09% |
+14,639
| New | +$461K |
|
81
iShares Russell 1000 Growth ETF
IWF
$126B
| $427K | 0.09% |
+12,516
| New | +$410K |
|
82
Bank of America
BAC
$436B
| $410K | 0.08% |
+13,136
| New | +$362K |
|
83
Omega Healthcare
OHI
$13.9B
| $404K | 0.08% |
+15,000
| New | +$433K |
|
84
Trustmark
TRMK
$2.69B
| $372K | 0.08% |
+12,009
| New | +$397K |
|
85
Financial Institutions
FISI
$807M
| $371K | 0.08% |
+12,108
| New | +$381K |
|
86
AptarGroup
ATR
$8.46B
| $359K | 0.07% |
+4,000
| New | +$349K |
|
87
Liberty Global Class C
LBTYK
$3.56B
| $354K | 0.07% |
+10,410
| New | +$320K |
|
88
Norfolk Southern
NSC
$78.3B
| $337K | 0.07% |
+2,400
| New | +$322K |
|
89
Colgate-Palmolive
CL
$72.3B
| $335K | 0.07% |
+4,769
| New | +$348K |
|
90
American Express
AXP
$225B
| $334K | 0.07% |
+3,534
| New | +$337K |
|
91
BP
BP
$109B
| $326K | 0.07% |
+8,974
| New | +$325K |
|
92
Entergy
ETR
$49.3B
| $321K | 0.07% |
+8,544
| New | +$358K |
|
93
Union Pacific
UNP
$183B
| $321K | 0.07% |
+2,501
| New | +$302K |
|
94
Toronto Dominion Bank
TD
$199B
| $319K | 0.07% |
+5,621
| New | +$321K |
|
95
Constellation Brands
STZ
$22.3B
| $314K | 0.06% |
+1,470
| New | +$318K |
|
96
GSK
GSK
$102B
| $312K | 0.06% |
+6,849
| New | +$316K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$113B
| $300K | 0.06% |
+2,966
| New | +$292K |
|
98
IDEX
IEX
$17B
| $299K | 0.06% |
+2,250
| New | +$290K |
|
99
Applied Materials
AMAT
$366B
| $295K | 0.06% |
+5,955
| New | +$323K |
|
100
McDonald's
MCD
$188B
| $292K | 0.06% |
+1,795
| New | +$301K |
|
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Resource Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Resource Management, which disclosed 129 positions worth $491M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Energy and Financials.
- Resource Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
- Resource Management's ten largest holdings make up 78% of its $491M portfolio in Q4 2017.
- Resource Management disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on Resource Management's 13F filing for Q4 2017, filed 6 Mar 2018.