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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
+5.08%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$44.1M
(+9.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
65
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.97M |
| 3 |
EOG Resources
EOG
|
+$2.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$834K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$408K |
| 4 |
Coca-Cola
KO
|
+$353K |
| 5 |
Chevron
CVX
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.15% |
| 2 | Energy | 19.63% |
| 3 | Technology | 3.64% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$69.3B
| $424K | 0.08% |
25,706
| – | – |
|
77
Toronto Dominion Bank
TD
$199B
| $414K | 0.08% |
7,171
+1,150
| +19% | +$65.8K |
|
78
IBM
IBM
$222B
| $407K | 0.08% |
3,054
-60
| -2% | -$8.37K |
|
79
Philip Morris
PM
$299B
| $404K | 0.08% |
5,007
-573
| -10% | -$48.6K |
|
80
Corning
GLW
$128B
| $403K | 0.08% |
14,656
+17
| +0.1% | +$470 |
|
81
Financial Institutions
FISI
$807M
| $398K | 0.08% |
12,108
| – | – |
|
82
Trustmark
TRMK
$2.69B
| $384K | 0.07% |
11,772
+32
| +0.3% | +$1.03K |
|
83
Meta Platforms (Facebook)
META
$1.47T
| $380K | 0.07% |
1,957
+58
| +3% | +$10.5K |
|
84
Bank of America
BAC
$436B
| $375K | 0.07% |
13,307
+1,397
| +12% | +$41.7K |
|
85
AptarGroup
ATR
$8.46B
| $373K | 0.07% |
4,000
| – | – |
|
86
Norfolk Southern
NSC
$78.3B
| $362K | 0.07% |
2,400
| – | – |
|
87
Entergy
ETR
$49.3B
| $346K | 0.07% |
8,586
+20
| +0.2% | +$792 |
|
88
American Express
AXP
$225B
| $340K | 0.07% |
3,478
-56
| -2% | -$5.5K |
|
89
Pool Corp
POOL
$6.83B
| $331K | 0.06% |
2,190
| – | – |
|
90
Union Pacific
UNP
$183B
| $328K | 0.06% |
2,321
| – | – |
|
91
Constellation Brands
STZ
$22.3B
| $321K | 0.06% |
1,470
| – | – |
|
92
BP
BP
$109B
| $317K | 0.06% |
7,395
-44
| -0.6% | -$1.85K |
|
93
IDEX
IEX
$17B
| $307K | 0.06% |
2,250
| – | – |
|
|
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
| $307K | 0.06% |
64,000
| – | – |
|
95
NVIDIA
NVDA
$5.25T
| $305K | 0.06% |
51,480
+1,320
| +3% | +$8.02K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $305K | 0.06% |
2,178
+586
| +37% | +$81.8K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$113B
| $301K | 0.06% |
2,971
+5
| +0.2% | +$510 |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $298K | 0.06% |
1,195
+31
| +3% | +$7.7K |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | 0.06% |
11,691
| – | – |
|
100
GSK
GSK
$102B
| $293K | 0.06% |
5,822
+1,000
| +21% | +$50.4K |
|
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Resource Management's Q2 2018 Portfolio in Review
As of Q2 2018, Resource Management held 134 positions worth $513M, up 9.4% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management deployed $22.3M of net new capital in Q2 2018, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 5,195 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $834K trimmed.
- Resource Management's largest Q2 2018 buy was Genuine Parts: 5,195 shares worth $201K.
- Resource Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.59M increase.
- Resource Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $834K.
- Resource Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.85M.
- Resource Management's ten largest holdings make up 79% of its $513M portfolio in Q2 2018.
- Resource Management opened 9 new positions and closed 3 in Q2 2018.
- Resource Management's portfolio value rose 9.4% quarter-over-quarter to $513M.
Based on Resource Management's 13F filing for Q2 2018, filed 9 Aug 2018.