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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
+17.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.86M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$506K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 7.51% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$49.3B
| $702K | 0.1% |
14,054
-18
| -0.1% | -$947 |
|
77
DuPont de Nemours
DD
$18.5B
| $699K | 0.1% |
+10,029
| New | +$788K |
|
78
Abbott
ABT
$195B
| $698K | 0.1% |
6,375
+301
| +5% | +$32.7K |
|
79
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $665K | 0.09% |
+10,106
| New | +$620K |
|
80
Norfolk Southern
NSC
$78.3B
| $658K | 0.09% |
2,770
| – | – |
|
81
Union Pacific
UNP
$183B
| $651K | 0.09% |
3,129
+1
| +0% | +$200 |
|
82
Enterprise Products Partners
EPD
$84.3B
| $638K | 0.09% |
236,755
+21,122
| +10% | +$393K |
|
83
First Horizon
FHN
$11.7B
| $636K | 0.09% |
49,847
+146
| +0.3% | +$1.71K |
|
84
3M
MMM
$89.9B
| $635K | 0.09% |
4,344
-146
| -3% | -$20.7K |
|
85
Vanguard S&P 500 ETF
VOO
$1.03T
| $635K | 0.09% |
1,847
+70
| +4% | +$22.8K |
|
86
Wells Fargo
WFC
$262B
| $625K | 0.09% |
20,705
-4,652
| -18% | -$120K |
|
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $622K | 0.09% |
12,300
+300
| +3% | +$13.6K |
|
88
Nike
NKE
$58.7B
| $620K | 0.08% |
4,384
+574
| +15% | +$76K |
|
89
Starbucks
SBUX
$123B
| $605K | 0.08% |
5,660
+98
| +2% | +$9.36K |
|
90
PayPal
PYPL
$45.9B
| $601K | 0.08% |
2,565
+723
| +39% | +$150K |
|
91
ConocoPhillips
COP
$157B
| $584K | 0.08% |
14,604
+3
| +0% | +$111 |
|
92
McDonald's
MCD
$188B
| $569K | 0.08% |
2,654
-926
| -26% | -$201K |
|
93
Bristol-Myers Squibb
BMY
$136B
| $558K | 0.08% |
8,998
-115
| -1% | -$7.07K |
|
94
Costco
COST
$419B
| $535K | 0.07% |
1,421
-114
| -7% | -$42.6K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $535K | 0.07% |
8,224
-918
| -10% | -$55.9K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $524K | 0.07% |
15,604
-4,106
| -21% | -$122K |
|
97
Corning
GLW
$128B
| $523K | 0.07% |
14,537
+111
| +0.8% | +$3.94K |
|
|
XYZ
98
Block Inc
XYZ
$50.2B
| $515K | 0.07% |
2,368
+97
| +4% | +$18.9K |
|
99
Schwab International Equity ETF
SCHF
$69.3B
| $511K | 0.07% |
28,376
+2,670
| +10% | +$45K |
|
100
US Bancorp
USB
$97.3B
| $506K | 0.07% |
10,868
+1
| +0% | +$42 |
|
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Resource Management's Q4 2020 Portfolio in Review
As of Q4 2020, Resource Management held 185 positions worth $732M, up 19% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q4 2020 filing shows 30 new, 72 increased, 55 reduced and 10 closed positions. Its largest new stake was Unilever: 71,660 shares worth $4.87M. The largest sale was Unilever NV New York Registry Shares, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q4 2020 buy was Unilever: 71,660 shares worth $4.87M.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020, an estimated $4.67M increase.
- Resource Management's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25M.
- Resource Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.98M.
- Resource Management's ten largest holdings make up 74% of its $732M portfolio in Q4 2020.
- Resource Management opened 30 new positions and closed 10 in Q4 2020.
- Resource Management's portfolio value rose 19% quarter-over-quarter to $732M.
Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.