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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
+12.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$78.9M
(+17%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$718K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 4 |
Chevron
CVX
|
+$266K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Energy | 15.6% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$126B
| $526K | 0.09% |
13,904
+1,388
| +11% | +$49.9K |
|
77
Citigroup
C
$223B
| $520K | 0.09% |
8,364
+952
| +13% | +$59.1K |
|
78
US Bancorp
USB
$97.3B
| $519K | 0.09% |
10,762
| – | – |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $509K | 0.09% |
7,093
| – | – |
|
80
Corning
GLW
$128B
| $487K | 0.09% |
14,706
+1
| +0% | +$33 |
|
81
Meta Platforms (Facebook)
META
$1.47T
| $484K | 0.09% |
2,903
+510
| +21% | +$81.1K |
|
82
Union Pacific
UNP
$183B
| $463K | 0.08% |
2,766
+200
| +8% | +$32.2K |
|
83
BP
BP
$109B
| $449K | 0.08% |
10,436
+3,101
| +42% | +$127K |
|
84
Norfolk Southern
NSC
$78.3B
| $449K | 0.08% |
2,400
| – | – |
|
85
Cisco
CSCO
$433B
| $444K | 0.08% |
8,232
+1,774
| +27% | +$86.2K |
|
86
Gilead Sciences
GILD
$181B
| $443K | 0.08% |
6,816
-550
| -7% | -$36.6K |
|
87
IBM
IBM
$222B
| $441K | 0.08% |
3,270
+101
| +3% | +$12.9K |
|
|
CGC
88
Canopy Growth
CGC
$449M
| $432K | 0.08% |
995
+3
| +0.3% | +$1.31K |
|
89
AbbVie
ABBV
$451B
| $427K | 0.08% |
5,303
+661
| +14% | +$54.1K |
|
90
AptarGroup
ATR
$8.46B
| $426K | 0.08% |
4,000
| – | – |
|
91
Entergy
ETR
$49.3B
| $413K | 0.07% |
8,646
+20
| +0.2% | +$904 |
|
92
American Express
AXP
$225B
| $407K | 0.07% |
3,722
-40
| -1% | -$4.2K |
|
93
Abbott
ABT
$195B
| $405K | 0.07% |
5,069
+688
| +16% | +$51.2K |
|
94
Schwab International Equity ETF
SCHF
$69.3B
| $402K | 0.07% |
25,706
| – | – |
|
95
Toronto Dominion Bank
TD
$199B
| $393K | 0.07% |
7,227
| – | – |
|
96
Bank of America
BAC
$436B
| $391K | 0.07% |
14,157
+323
| +2% | +$9.13K |
|
97
Thermo Fisher Scientific
TMO
$230B
| $382K | 0.07% |
1,395
| – | – |
|
98
McDonald's
MCD
$188B
| $373K | 0.07% |
1,964
+188
| +11% | +$34.1K |
|
99
NVIDIA
NVDA
$5.25T
| $367K | 0.07% |
81,760
+14,240
| +21% | +$55.3K |
|
100
Trustmark
TRMK
$2.69B
| $361K | 0.06% |
10,728
-969
| -8% | -$31.7K |
|
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Resource Management's Q1 2019 Portfolio in Review
As of Q1 2019, Resource Management held 136 positions worth $556M, up 17% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $17.4M of net new capital in Q1 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.08M trimmed.
- Resource Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
- Resource Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $12M increase.
- Resource Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.08M.
- Resource Management fully exited Hornbeck Offshore Services, Inc. in Q1 2019, selling an estimated $14K.
- Resource Management's ten largest holdings make up 76% of its $556M portfolio in Q1 2019.
- Resource Management opened 10 new positions and closed 2 in Q1 2019.
- Resource Management's portfolio value rose 17% quarter-over-quarter to $556M.
Based on Resource Management's 13F filing for Q1 2019, filed 9 May 2019.