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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
-24.79%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$149M
(-24%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
158
New
8
Increased
63
Reduced
46
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
EOG Resources
EOG
|
+$4.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$998K |
| 5 |
Teleflex
TFX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Energy | 7.76% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$199B
| $304K | 0.06% |
7,166
| – | – |
|
102
Cisco
CSCO
$433B
| $296K | 0.06% |
7,528
-520
| -6% | -$22.8K |
|
103
Vanguard Health Care ETF
VHT
$19.3B
| $285K | 0.06% |
1,716
+606
| +55% | +$111K |
|
104
Clorox
CLX
$12.4B
| $282K | 0.06% |
1,628
-74
| -4% | -$12.2K |
|
105
Hancock Whitney
HWC
$6.02B
| $281K | 0.06% |
14,377
+11
| +0.1% | +$380 |
|
106
Lowe's Companies
LOW
$117B
| $265K | 0.06% |
3,077
-254
| -8% | -$27.8K |
|
107
Citigroup
C
$223B
| $261K | 0.06% |
6,205
+577
| +10% | +$38.7K |
|
108
Ametek
AME
$54.2B
| $256K | 0.05% |
3,555
-413
| -10% | -$37.3K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $256K | 0.05% |
4,555
+87
| +2% | +$6.48K |
|
|
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
| $256K | 0.05% |
7,093
-200
| -3% | -$12.5K |
|
111
Corteva
CTVA
$56B
| $253K | 0.05% |
10,760
+665
| +7% | +$18.3K |
|
112
Colgate-Palmolive
CL
$72.3B
| $250K | 0.05% |
3,775
+304
| +9% | +$21.4K |
|
113
Philip Morris
PM
$299B
| $249K | 0.05% |
3,416
| – | – |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $244K | 0.05% |
9,006
| – | – |
|
115
Bristol-Myers Squibb
BMY
$136B
| $241K | 0.05% |
4,329
+965
| +29% | +$59K |
|
116
Trustmark
TRMK
$2.69B
| $241K | 0.05% |
10,329
+47
| +0.5% | +$1.4K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $229K | 0.05% |
7,970
| – | – |
|
118
L3Harris
LHX
$48.9B
| $218K | 0.05% |
1,209
+96
| +9% | +$19.7K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $217K | 0.05% |
4,350
| – | – |
|
120
iShares Select Dividend ETF
DVY
$23.8B
| $216K | 0.05% |
2,936
| – | – |
|
121
Chevron
CVX
$396B
| $215K | 0.05% |
58,169
-1,449
| -2% | -$143K |
|
|
PPL
122
PPL Corp
PPL
$25.7B
| $215K | 0.05% |
8,728
+35
| +0.4% | +$1.13K |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | 0.04% |
11,691
| – | – |
|
124
Teladoc Health
TDOC
$1.18B
| $203K | 0.04% |
+1,310
| New | +$152K |
|
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $201K | 0.04% |
7,905
| – | – |
|
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Resource Management's Q1 2020 Portfolio in Review
As of Q1 2020, Resource Management held 158 positions worth $473M, down 24% from $622M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management deployed $27.4M of net new capital in Q1 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.89M trimmed.
- Resource Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
- Resource Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $13.8M increase.
- Resource Management's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.89M.
- Resource Management fully exited Teleflex in Q1 2020, selling an estimated $678K.
- Resource Management's ten largest holdings make up 74% of its $473M portfolio in Q1 2020.
- Resource Management opened 8 new positions and closed 24 in Q1 2020.
- Resource Management's portfolio value fell 24% quarter-over-quarter to $473M.
Based on Resource Management's 13F filing for Q1 2020, filed 5 May 2020.