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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
+8.1%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$48.9M
(+8.5%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
57
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.96M |
| 4 |
SLB Ltd
SLB
|
+$897K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$771K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.22% |
| 2 | Energy | 12.17% |
| 3 | Technology | 5% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$17B
| $387K | 0.06% |
2,250
| – | – |
|
102
Cisco
CSCO
$433B
| $386K | 0.06% |
8,048
-123
| -2% | -$5.72K |
|
103
Occidental Petroleum
OXY
$59.1B
| $377K | 0.06% |
9,140
-2,915
| -24% | -$117K |
|
104
Vanguard S&P 500 ETF
VOO
$1.03T
| $376K | 0.06% |
1,270
+10
| +0.8% | +$2.83K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $375K | 0.06% |
+4,468
| New | +$359K |
|
106
NVIDIA
NVDA
$5.25T
| $360K | 0.06% |
61,200
-8,960
| -13% | -$46.6K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | 0.06% |
11,691
| – | – |
|
108
Trustmark
TRMK
$2.69B
| $355K | 0.06% |
10,282
+32
| +0.3% | +$1.1K |
|
109
Financial Institutions
FISI
$807M
| $352K | 0.06% |
10,954
| – | – |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $350K | 0.06% |
4,350
+34
| +0.8% | +$2.63K |
|
111
Donaldson
DCI
$10.7B
| $346K | 0.06% |
6,000
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $328K | 0.05% |
7,970
+2,450
| +44% | +$97.1K |
|
113
McDonald's
MCD
$188B
| $325K | 0.05% |
1,646
+1
| +0.1% | +$198 |
|
114
Gilead Sciences
GILD
$181B
| $319K | 0.05% |
4,914
-587
| -11% | -$38.2K |
|
115
Costco
COST
$419B
| $318K | 0.05% |
1,081
| – | – |
|
|
PPL
116
PPL Corp
PPL
$25.7B
| $312K | 0.05% |
8,693
| – | – |
|
117
iShares Select Dividend ETF
DVY
$23.8B
| $310K | 0.05% |
2,936
| – | – |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $306K | 0.05% |
8,342
| – | – |
|
119
Corteva
CTVA
$56B
| $298K | 0.05% |
10,095
-2,370
| -19% | -$62.7K |
|
120
Intuitive Surgical
ISRG
$132B
| $296K | 0.05% |
1,500
| – | – |
|
121
iShares Core S&P 500 ETF
IVV
$898B
| $293K | 0.05% |
906
| – | – |
|
122
Philip Morris
PM
$299B
| $291K | 0.05% |
3,416
-600
| -15% | -$49.5K |
|
123
General Motors
GM
$75.7B
| $270K | 0.04% |
7,378
+5
| +0.1% | +$182 |
|
124
Comcast
CMCSA
$96B
| $267K | 0.04% |
5,945
+4
| +0.1% | +$178 |
|
125
Clorox
CLX
$12.4B
| $261K | 0.04% |
1,702
+251
| +17% | +$37.5K |
|
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Resource Management's Q4 2019 Portfolio in Review
As of Q4 2019, Resource Management held 155 positions worth $622M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q4 2019 filing shows 13 new, 57 increased, 55 reduced and 5 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 32,988 shares worth $422K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 32,988 shares worth $422K.
- Resource Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2019, an estimated $4.2M increase.
- Resource Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- Resource Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $206K.
- Resource Management's ten largest holdings make up 75% of its $622M portfolio in Q4 2019.
- Resource Management opened 13 new positions and closed 5 in Q4 2019.
- Resource Management's portfolio value rose 8.5% quarter-over-quarter to $622M.
Based on Resource Management's 13F filing for Q4 2019, filed 22 Jan 2020.