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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
+8.1%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.9M
Cap. Flow
+$4.45M
Cap. Flow %
0.72%
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
57
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
4
SLB icon
SLB Ltd
SLB
+$897K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$771K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Energy 12.17%
3 Technology 5%
4 Financials 2.99%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$524K 0.08%
14,876
+5
+0% +$162
ABT icon
77
Abbott
ABT
$195B
$521K 0.08%
5,996
+1,152
+24% +$96.5K
UNP icon
78
Union Pacific
UNP
$183B
$508K 0.08%
2,811
+43
+2% +$7.36K
BHP icon
79
BHP
BHP
$242B
$497K 0.08%
10,183
-4,002
-28% -$182K
MMM icon
80
3M
MMM
$89.9B
$487K 0.08%
3,299
-443
-12% -$62K
D icon
81
Dominion Energy
D
$57.7B
$481K 0.08%
5,810
+3
+0.1% +$245
NSC icon
82
Norfolk Southern
NSC
$78.3B
$466K 0.07%
2,400
– –
IBM icon
83
IBM
IBM
$222B
$464K 0.07%
3,620
-419
-10% -$54.5K
ATR icon
84
AptarGroup
ATR
$8.46B
$462K 0.07%
4,000
– –
SO icon
85
Southern Company
SO
$102B
$462K 0.07%
7,245
-789
-10% -$48.9K
POOL icon
86
Pool Corp
POOL
$6.83B
$455K 0.07%
2,141
– –
AXP icon
87
American Express
AXP
$225B
$454K 0.07%
3,646
+2
+0.1% +$239
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$453K 0.07%
1,395
– –
C icon
89
Citigroup
C
$223B
$450K 0.07%
5,628
-250
-4% -$18.5K
RIG icon
90
Transocean
RIG
$6.48B
$445K 0.07%
+64,706
New +$333K
ABBV icon
91
AbbVie
ABBV
$451B
$440K 0.07%
4,973
-939
-16% -$78K
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.3B
$432K 0.07%
25,706
– –
MA icon
93
Mastercard
MA
$521B
$428K 0.07%
1,432
+21
+1% +$5.92K
GLW icon
94
Corning
GLW
$128B
$424K 0.07%
14,563
+26
+0.2% +$755
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.3B
$422K 0.07%
+32,988
New +$404K
GSK icon
96
GSK
GSK
$102B
$421K 0.07%
7,174
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$403K 0.06%
2,462
– –
TD icon
98
Toronto Dominion Bank
TD
$199B
$402K 0.06%
7,166
-61
-0.8% -$3.46K
LOW icon
99
Lowe's Companies
LOW
$117B
$399K 0.06%
3,331
-44
-1% -$5.03K
AME icon
100
Ametek
AME
$54.2B
$396K 0.06%
3,968
+593
+18% +$56.2K
2 3
4
5 6

Similar funds

EC
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM

Resource Management's Q4 2019 Portfolio in Review

As of Q4 2019, Resource Management held 155 positions worth $622M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q4 2019 filing shows 13 new, 57 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 32,988 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 32,988 shares worth $422K.
  • Resource Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $4.2M increase.
  • Resource Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
  • Resource Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $206K.
  • Resource Management's ten largest holdings make up 75% of its $622M portfolio in Q4 2019.
  • Resource Management opened 13 new positions and closed 5 in Q4 2019.
  • Resource Management's portfolio value rose 8.5% quarter-over-quarter to $622M.

Based on Resource Management's 13F filing for Q4 2019, filed 22 Jan 2020.