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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
+21.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$105M
Cap. Flow
+$5.93M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.23M
4
T icon
AT&T
T
+$769K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.88%
2 Energy 8.7%
3 Technology 6.8%
4 Healthcare 3.08%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$181B
$492K 0.09%
6,400
+464
+8% +$35.6K
MCD icon
77
McDonald's
MCD
$188B
$489K 0.08%
2,651
+515
+24% +$94.4K
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$487K 0.08%
1,345
– –
COST icon
79
Costco
COST
$419B
$471K 0.08%
1,556
– –
CAT icon
80
Caterpillar
CAT
$368B
$469K 0.08%
3,714
-196
-5% -$23.2K
IBM icon
81
IBM
IBM
$222B
$466K 0.08%
4,043
+66
+2% +$7.67K
UNP icon
82
Union Pacific
UNP
$183B
$461K 0.08%
2,728
– –
CLX icon
83
Clorox
CLX
$12.4B
$456K 0.08%
2,078
+450
+28% +$89.9K
D icon
84
Dominion Energy
D
$57.7B
$449K 0.08%
5,535
-278
-5% -$22.3K
CGC
85
Canopy Growth
CGC
$449M
$431K 0.07%
2,673
+1,571
+143% +$254K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$427K 0.07%
2,734
+272
+11% +$40.1K
LOW icon
87
Lowe's Companies
LOW
$117B
$418K 0.07%
3,099
+22
+0.7% +$2.51K
SBUX icon
88
Starbucks
SBUX
$123B
$405K 0.07%
+5,513
New +$414K
USB icon
89
US Bancorp
USB
$97.3B
$400K 0.07%
10,866
+100
+0.9% +$3.56K
UPS icon
90
United Parcel Service
UPS
$89.6B
$392K 0.07%
3,528
-404
-10% -$40.3K
BAC icon
91
Bank of America
BAC
$436B
$390K 0.07%
16,440
+11
+0.1% +$260
SCHF icon
92
Schwab International Equity ETF
SCHF
$69.3B
$382K 0.07%
25,706
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$19.3B
$378K 0.07%
1,966
+250
+15% +$46.9K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.06%
8,680
-307
-3% -$13K
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$356K 0.06%
+2,100
New +$313K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$353K 0.06%
6,015
+1,686
+39% +$101K
CSCO icon
97
Cisco
CSCO
$433B
$350K 0.06%
7,509
-19
-0.3% -$833
BP icon
98
BP
BP
$109B
$348K 0.06%
14,925
+13
+0.1% +$312
AXP icon
99
American Express
AXP
$225B
$347K 0.06%
3,653
-8
-0.2% -$737
GLW icon
100
Corning
GLW
$128B
$347K 0.06%
13,409
-1,481
-10% -$33.6K
2 3
4
5 6

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CC
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C
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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Resource Management's Q2 2020 Portfolio in Review

As of Q2 2020, Resource Management held 156 positions worth $578M, up 22% from $473M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resource Management's Q2 2020 filing shows 22 new, 50 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 5,513 shares worth $405K. The largest sale was iShares Russell 2000 Value ETF, an estimated $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.

  • Resource Management's largest Q2 2020 buy was Starbucks: 5,513 shares worth $405K.
  • Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $12.7M increase.
  • Resource Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.87M.
  • Resource Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.76M.
  • Resource Management's ten largest holdings make up 75% of its $578M portfolio in Q2 2020.
  • Resource Management opened 22 new positions and closed 11 in Q2 2020.
  • Resource Management's portfolio value rose 22% quarter-over-quarter to $578M.

Based on Resource Management's 13F filing for Q2 2020, filed 24 Jul 2020.