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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
+5.08%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$44.1M
Cap. Flow
+$22.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
65
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.97M
3
EOG icon
EOG Resources
EOG
+$2.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$834K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$408K
4
KO icon
Coca-Cola
KO
+$353K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.15%
2 Energy 19.63%
3 Technology 3.64%
4 Financials 3.21%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$340B
$290K 0.06%
+7,430
New +$253K
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K 0.06%
8,342
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$286K 0.06%
2,936
– –
CL icon
104
Colgate-Palmolive
CL
$72.3B
$284K 0.06%
4,397
+4
+0.1% +$262
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$284K 0.06%
3,490
+458
+15% +$36.6K
MPC icon
106
Marathon Petroleum
MPC
$104B
$284K 0.06%
4,061
– –
HAL icon
107
Halliburton
HAL
$30.1B
$281K 0.05%
6,240
+250
+4% +$12.4K
MCD icon
108
McDonald's
MCD
$188B
$278K 0.05%
1,775
-26
-1% -$4.22K
CF icon
109
CF Industries
CF
$19B
$273K 0.05%
6,155
– –
DCI icon
110
Donaldson
DCI
$10.7B
$270K 0.05%
6,000
– –
CGC
111
Canopy Growth
CGC
$449M
$268K 0.05%
+918
New +$278K
ABT icon
112
Abbott
ABT
$195B
$266K 0.05%
4,375
+252
+6% +$15.3K
AMAT icon
113
Applied Materials
AMAT
$366B
$265K 0.05%
5,755
-200
-3% -$10.3K
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$251K 0.05%
1,214
– –
VLO icon
115
Valero Energy
VLO
$101B
$251K 0.05%
2,269
– –
LYB icon
116
LyondellBasell Industries
LYB
$20.6B
$247K 0.05%
2,253
– –
AME icon
117
Ametek
AME
$54.2B
$243K 0.05%
3,375
– –
WPZ
118
DELISTED
Williams Partners L.P.
WPZ
$243K 0.05%
5,993
– –
GM icon
119
General Motors
GM
$75.7B
$241K 0.05%
+6,122
New +$241K
CSCO icon
120
Cisco
CSCO
$433B
$230K 0.04%
5,345
+5
+0.1% +$218
CLX icon
121
Clorox
CLX
$12.4B
$222K 0.04%
1,647
+68
+4% +$8.39K
MA icon
122
Mastercard
MA
$521B
$221K 0.04%
+1,127
New +$212K
COST icon
123
Costco
COST
$419B
$220K 0.04%
+1,056
New +$209K
FITB
124
Fifth Third Bancorp
FITB
$49.5B
$220K 0.04%
7,684
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$216K 0.04%
2,246
-248
-10% -$24.6K
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 2018 Portfolio in Review

As of Q2 2018, Resource Management held 134 positions worth $513M, up 9.4% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Resource Management deployed $22.3M of net new capital in Q2 2018, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 5,195 shares worth $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $834K trimmed.

  • Resource Management's largest Q2 2018 buy was Genuine Parts: 5,195 shares worth $201K.
  • Resource Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.59M increase.
  • Resource Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $834K.
  • Resource Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.85M.
  • Resource Management's ten largest holdings make up 79% of its $513M portfolio in Q2 2018.
  • Resource Management opened 9 new positions and closed 3 in Q2 2018.
  • Resource Management's portfolio value rose 9.4% quarter-over-quarter to $513M.

Based on Resource Management's 13F filing for Q2 2018, filed 9 Aug 2018.