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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
-15.5%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
54
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$433K |
| 2 |
DuPont de Nemours
DD
|
+$376K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$343K |
| 4 |
SLB Ltd
SLB
|
+$310K |
| 5 |
Netflix
NFLX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 15.62% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
| $455K | 0.1% |
7,093
| – | – |
|
77
Corning
GLW
$128B
| $444K | 0.09% |
14,705
+30
| +0.2% | +$957 |
|
78
AbbVie
ABBV
$451B
| $428K | 0.09% |
4,642
-166
| -3% | -$14.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$126B
| $409K | 0.09% |
12,516
| – | – |
|
80
Citigroup
C
$223B
| $385K | 0.08% |
7,412
+226
| +3% | +$14.3K |
|
81
AptarGroup
ATR
$8.46B
| $376K | 0.08% |
4,000
| – | – |
|
82
Entergy
ETR
$49.3B
| $371K | 0.08% |
8,626
+18
| +0.2% | +$766 |
|
83
Schwab International Equity ETF
SCHF
$69.3B
| $364K | 0.08% |
25,706
| – | – |
|
84
Toronto Dominion Bank
TD
$199B
| $359K | 0.08% |
7,227
| – | – |
|
85
American Express
AXP
$225B
| $358K | 0.08% |
3,762
+282
| +8% | +$29.5K |
|
86
Norfolk Southern
NSC
$78.3B
| $358K | 0.08% |
2,400
| – | – |
|
87
Union Pacific
UNP
$183B
| $354K | 0.07% |
2,566
| – | – |
|
88
IBM
IBM
$222B
| $344K | 0.07% |
3,169
+114
| +4% | +$13.7K |
|
89
Bank of America
BAC
$436B
| $340K | 0.07% |
13,834
+28
| +0.2% | +$760 |
|
90
Trustmark
TRMK
$2.69B
| $332K | 0.07% |
11,697
+36
| +0.3% | +$1.11K |
|
91
Pool Corp
POOL
$6.83B
| $318K | 0.07% |
2,141
-49
| -2% | -$7.33K |
|
92
Abbott
ABT
$195B
| $316K | 0.07% |
4,381
+2
| +0% | +$141 |
|
93
McDonald's
MCD
$188B
| $315K | 0.07% |
1,776
| – | – |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $314K | 0.07% |
2,462
+284
| +13% | +$39.2K |
|
95
Meta Platforms (Facebook)
META
$1.47T
| $313K | 0.07% |
2,393
+44
| +2% | +$6.37K |
|
96
Thermo Fisher Scientific
TMO
$230B
| $312K | 0.07% |
1,395
| – | – |
|
97
Financial Institutions
FISI
$807M
| $307K | 0.06% |
11,954
| – | – |
|
98
Philip Morris
PM
$299B
| $300K | 0.06% |
4,498
+86
| +2% | +$7.18K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$113B
| $290K | 0.06% |
2,966
| – | – |
|
100
IDEX
IEX
$17B
| $284K | 0.06% |
2,250
| – | – |
|
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Resource Management's Q4 2018 Portfolio in Review
As of Q4 2018, Resource Management held 144 positions worth $477M, down 13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $20.4M of net new capital in Q4 2018, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Apple, an estimated $433K trimmed.
- Resource Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
- Resource Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.88M increase.
- Resource Management's biggest Q4 2018 reduction was Apple, cutting an estimated $433K.
- Resource Management fully exited Netflix in Q4 2018, selling an estimated $297K.
- Resource Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
- Resource Management opened 5 new positions and closed 18 in Q4 2018.
- Resource Management's portfolio value fell 13% quarter-over-quarter to $477M.
Based on Resource Management's 13F filing for Q4 2018, filed 28 Jan 2019.