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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
+5.46%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$33.7M
(+6.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
59
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.82M |
| 2 |
Chevron
CVX
|
+$1.02M |
| 3 |
AT&T
T
|
+$619K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$616K |
| 5 |
Home Depot
HD
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.22M |
| 2 |
GE Aerospace
GE
|
+$392K |
| 3 |
Ford
F
|
+$315K |
| 4 |
Genuine Parts
GPC
|
+$294K |
| 5 |
Applied Materials
AMAT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.62% |
| 2 | Energy | 18.37% |
| 3 | Technology | 4.04% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$19B
| $335K | 0.06% |
6,155
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$113B
| $328K | 0.06% |
2,966
-5
| -0.2% | -$537 |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $326K | 0.06% |
2,178
| – | – |
|
104
Marathon Petroleum
MPC
$104B
| $325K | 0.06% |
4,061
| – | – |
|
105
Schwab US Dividend Equity ETF
SCHD
$111B
| $324K | 0.06% |
+18,348
| New | +$318K |
|
106
BP
BP
$109B
| $323K | 0.06% |
7,345
-50
| -0.7% | -$2.09K |
|
107
Abbott
ABT
$195B
| $321K | 0.06% |
4,379
+4
| +0.1% | +$263 |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $321K | 0.06% |
3,842
+352
| +10% | +$29.7K |
|
109
Colgate-Palmolive
CL
$72.3B
| $301K | 0.06% |
4,502
+105
| +2% | +$6.99K |
|
110
McDonald's
MCD
$188B
| $297K | 0.05% |
1,776
+1
| +0.1% | +$160 |
|
111
Netflix
NFLX
$340B
| $297K | 0.05% |
7,950
+520
| +7% | +$18.9K |
|
112
iShares Select Dividend ETF
DVY
$23.8B
| $293K | 0.05% |
2,936
| – | – |
|
113
GSK
GSK
$102B
| $291K | 0.05% |
5,802
-20
| -0.3% | -$1.02K |
|
|
PPL
114
PPL Corp
PPL
$25.7B
| $284K | 0.05% |
+9,693
| New | +$283K |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276K | 0.05% |
8,342
| – | – |
|
116
Cisco
CSCO
$433B
| $273K | 0.05% |
5,615
+270
| +5% | +$12.1K |
|
117
Ametek
AME
$54.2B
| $267K | 0.05% |
3,375
| – | – |
|
118
Mastercard
MA
$521B
| $250K | 0.05% |
1,122
-5
| -0.4% | -$1.04K |
|
119
Clorox
CLX
$12.4B
| $248K | 0.05% |
1,649
+2
| +0.1% | +$284 |
|
120
Costco
COST
$419B
| $248K | 0.05% |
1,056
| – | – |
|
121
iShares US Aerospace & Defense ETF
ITA
$14B
| $243K | 0.04% |
2,246
| – | – |
|
122
Williams Companies
WMB
$90.2B
| $243K | 0.04% |
+8,953
| New | +$260K |
|
123
FedEx
FDX
$78.3B
| $242K | 0.04% |
+1,004
| New | +$243K |
|
124
LyondellBasell Industries
LYB
$20.6B
| $241K | 0.04% |
2,352
+99
| +4% | +$10.8K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $233K | 0.04% |
+2,306
| New | +$232K |
|
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Resource Management's Q3 2018 Portfolio in Review
As of Q3 2018, Resource Management held 142 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management's Q3 2018 filing shows 11 new, 59 increased, 41 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 4,303 shares worth $494K. The largest sale was EOG Resources, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2018 buy was Lowe's Companies: 4,303 shares worth $494K.
- Resource Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $3.82M increase.
- Resource Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $1.22M.
- Resource Management fully exited Applied Materials in Q3 2018, selling an estimated $265K.
- Resource Management's ten largest holdings make up 79% of its $547M portfolio in Q3 2018.
- Resource Management opened 11 new positions and closed 3 in Q3 2018.
- Resource Management's portfolio value rose 6.6% quarter-over-quarter to $547M.
Based on Resource Management's 13F filing for Q3 2018, filed 13 Nov 2018.