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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
+6.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow %
99.34%
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$97.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.1M
4
EOG icon
EOG Resources
EOG
+$28.7M
5
XOM icon
ExxonMobil
XOM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.07%
2 Energy 18.4%
3 Financials 3.55%
4 Technology 3.39%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$288K 0.06%
+2,110
New +$282K
HAL icon
102
Halliburton
HAL
$30.1B
$284K 0.06%
+5,990
New +$264K
DCI icon
103
Donaldson
DCI
$10.7B
$281K 0.06%
+6,000
New +$286K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.06%
+2,936
New +$283K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.06%
+1,105
New +$264K
MPC icon
106
Marathon Petroleum
MPC
$104B
$268K 0.05%
+4,061
New +$249K
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$261K 0.05%
+4,081
New +$255K
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$260K 0.05%
+8,342
New +$265K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$260K 0.05%
+11,691
New +$215K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$256K 0.05%
+5,493
New +$246K
POOL icon
111
Pool Corp
POOL
$6.83B
$254K 0.05%
+1,950
New +$237K
AME icon
112
Ametek
AME
$54.2B
$251K 0.05%
+3,375
New +$235K
FITB
113
Fifth Third Bancorp
FITB
$49.5B
$249K 0.05%
+7,684
New +$224K
LYB icon
114
LyondellBasell Industries
LYB
$20.6B
$247K 0.05%
+2,253
New +$234K
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$247K 0.05%
+1,214
New +$233K
LMT icon
116
Lockheed Martin
LMT
$130B
$246K 0.05%
+702
New +$221K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14B
$243K 0.05%
+2,494
New +$228K
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
$241K 0.05%
+5,993
New +$225K
CF icon
119
CF Industries
CF
$19B
$240K 0.05%
+6,155
New +$232K
ABT icon
120
Abbott
ABT
$195B
$238K 0.05%
+4,123
New +$228K
FLG
121
Flagstar Bank National Association
FLG
$5.58B
$223K 0.05%
+5,499
New +$213K
CLX icon
122
Clorox
CLX
$12.4B
$212K 0.04%
+1,647
New +$224K
GPC icon
123
Genuine Parts
GPC
$19B
$212K 0.04%
+2,195
New +$200K
CSCO icon
124
Cisco
CSCO
$433B
$206K 0.04%
+5,007
New +$179K
LUV icon
125
Southwest Airlines
LUV
$19.4B
$203K 0.04%
+3,543
New +$208K
2 3 4
5
6

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EC
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
C
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IVP
IA Venture Partners New York $785M AUM
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
FMBTD
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EHPM
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VMV
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Resource Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Resource Management, which disclosed 129 positions worth $491M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Energy and Financials.

  • Resource Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
  • Resource Management's ten largest holdings make up 78% of its $491M portfolio in Q4 2017.
  • Resource Management disclosed 129 positions in Q4 2017, its first 13F filing on record.

Based on Resource Management's 13F filing for Q4 2017, filed 6 Mar 2018.