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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
+0.04%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$3.76M
(-0.65%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
150
New
7
Increased
39
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.83M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.99M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$916K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$682K |
| 5 |
UnitedHealth
UNH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$685K |
| 4 |
DuPont de Nemours
DD
|
+$666K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.93% |
| 2 | Energy | 12.4% |
| 3 | Technology | 4.53% |
| 4 | Consumer Staples | 3.12% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $353K | 0.06% |
1,645
| – | – |
|
102
Corteva
CTVA
$56B
| $349K | 0.06% |
12,465
-971
| -7% | -$28.1K |
|
103
Trustmark
TRMK
$2.69B
| $349K | 0.06% |
10,250
-511
| -5% | -$17.2K |
|
104
Gilead Sciences
GILD
$181B
| $348K | 0.06% |
5,501
-207
| -4% | -$13.5K |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $343K | 0.06% |
1,260
+4
| +0.3% | +$1.09K |
|
106
Financial Institutions
FISI
$807M
| $330K | 0.06% |
10,954
-1,000
| -8% | -$29.3K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $324K | 0.06% |
4,316
-2
| -0% | -$147 |
|
108
Donaldson
DCI
$10.7B
| $312K | 0.05% |
6,000
| – | – |
|
109
Costco
COST
$419B
| $311K | 0.05% |
1,081
| – | – |
|
110
Ametek
AME
$54.2B
| $309K | 0.05% |
3,375
| – | – |
|
111
NVIDIA
NVDA
$5.25T
| $305K | 0.05% |
70,160
-12,000
| -15% | -$50.5K |
|
112
Philip Morris
PM
$299B
| $304K | 0.05% |
4,016
-64
| -2% | -$5.07K |
|
113
iShares Select Dividend ETF
DVY
$23.8B
| $299K | 0.05% |
2,936
| – | – |
|
|
CGC
114
Canopy Growth
CGC
$449M
| $293K | 0.05% |
1,280
+180
| +16% | +$55K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | 0.05% |
11,691
| – | – |
|
116
General Motors
GM
$75.7B
| $276K | 0.05% |
7,373
+634
| +9% | +$24.4K |
|
|
PPL
117
PPL Corp
PPL
$25.7B
| $273K | 0.05% |
8,693
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$898B
| $270K | 0.05% |
906
+51
| +6% | +$15.2K |
|
119
Intuitive Surgical
ISRG
$132B
| $269K | 0.05% |
1,500
| – | – |
|
120
Comcast
CMCSA
$96B
| $267K | 0.05% |
5,941
-478
| -7% | -$21.2K |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $266K | 0.05% |
8,342
| – | – |
|
122
Colgate-Palmolive
CL
$72.3B
| $254K | 0.04% |
3,466
-186
| -5% | -$13.5K |
|
123
Lockheed Martin
LMT
$130B
| $243K | 0.04% |
625
| – | – |
|
|
124
UnitedHealth
UNH
$353B
| $231K | 0.04% |
+1,062
| New | +$256K |
|
125
L3Harris
LHX
$48.9B
| $230K | 0.04% |
+1,103
| New | +$226K |
|
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Resource Management's Q3 2019 Portfolio in Review
As of Q3 2019, Resource Management held 150 positions worth $573M, down 0.65% from $577M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q3 2019 filing shows 7 new, 39 increased, 59 reduced and 8 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2019 buy was Schwab US Mid-Cap ETF: 105,072 shares worth $1.98M.
- Resource Management added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.83M increase.
- Resource Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
- Resource Management fully exited DuPont de Nemours in Q3 2019, selling an estimated $666K.
- Resource Management's ten largest holdings make up 75% of its $573M portfolio in Q3 2019.
- Resource Management opened 7 new positions and closed 8 in Q3 2019.
- Resource Management's portfolio value fell 0.65% quarter-over-quarter to $573M.
Based on Resource Management's 13F filing for Q3 2019, filed 30 Oct 2019.