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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
+21.11%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.23M |
| 4 |
AT&T
T
|
+$769K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.81M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.88% |
| 2 | Energy | 8.7% |
| 3 | Technology | 6.8% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.3B
| $346K | 0.06% |
57,045
-9,046
| -14% | -$50.1K |
|
102
GE Aerospace
GE
$355B
| $331K | 0.06% |
9,739
-639
| -6% | -$21.5K |
|
103
Teladoc Health
TDOC
$1.18B
| $328K | 0.06% |
1,721
+411
| +31% | +$72K |
|
104
iShares Russell 1000 Growth ETF
IWF
$126B
| $327K | 0.06% |
6,828
-5,180
| -43% | -$228K |
|
|
PPL
105
PPL Corp
PPL
$25.7B
| $327K | 0.06% |
12,693
+3,965
| +45% | +$103K |
|
106
Tesla
TSLA
$1.38T
| $326K | 0.06% |
+4,530
| New | +$245K |
|
107
Southern Company
SO
$102B
| $323K | 0.06% |
6,239
-696
| -10% | -$38.7K |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $323K | 0.06% |
7,093
| – | – |
|
109
Shopify
SHOP
$197B
| $321K | 0.06% |
+3,390
| New | +$235K |
|
110
Toronto Dominion Bank
TD
$199B
| $319K | 0.06% |
7,166
| – | – |
|
111
Ametek
AME
$54.2B
| $317K | 0.05% |
3,555
| – | – |
|
112
Hancock Whitney
HWC
$6.02B
| $304K | 0.05% |
14,386
+9
| +0.1% | +$186 |
|
113
Colgate-Palmolive
CL
$72.3B
| $302K | 0.05% |
4,129
+354
| +9% | +$25.1K |
|
114
McCormick & Company Non-Voting
MKC
$14.9B
| $301K | 0.05% |
+3,358
| New | +$277K |
|
115
Oracle
ORCL
$435B
| $287K | 0.05% |
+5,198
| New | +$275K |
|
116
Corteva
CTVA
$56B
| $280K | 0.05% |
10,482
-278
| -3% | -$7.23K |
|
117
Netflix
NFLX
$340B
| $275K | 0.05% |
+6,060
| New | +$258K |
|
118
SPDR Gold Trust
GLD
$149B
| $273K | 0.05% |
+1,632
| New | +$263K |
|
119
Marathon Petroleum
MPC
$104B
| $271K | 0.05% |
+7,268
| New | +$234K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $263K | 0.05% |
4,382
+32
| +0.7% | +$1.79K |
|
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $259K | 0.04% |
7,925
+20
| +0.3% | +$597 |
|
122
United States Oil Fund
USO
$2.03B
| $259K | 0.04% |
+9,261
| New | +$253K |
|
123
Trustmark
TRMK
$2.69B
| $254K | 0.04% |
10,373
+44
| +0.4% | +$1.06K |
|
124
PayPal
PYPL
$45.9B
| $253K | 0.04% |
+1,455
| New | +$201K |
|
125
Adobe
ADBE
$116B
| $250K | 0.04% |
+575
| New | +$213K |
|
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Resource Management's Q2 2020 Portfolio in Review
As of Q2 2020, Resource Management held 156 positions worth $578M, up 22% from $473M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Resource Management's Q2 2020 filing shows 22 new, 50 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 5,513 shares worth $405K. The largest sale was iShares Russell 2000 Value ETF, an estimated $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q2 2020 buy was Starbucks: 5,513 shares worth $405K.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $12.7M increase.
- Resource Management's biggest Q2 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.87M.
- Resource Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $4.76M.
- Resource Management's ten largest holdings make up 75% of its $578M portfolio in Q2 2020.
- Resource Management opened 22 new positions and closed 11 in Q2 2020.
- Resource Management's portfolio value rose 22% quarter-over-quarter to $578M.
Based on Resource Management's 13F filing for Q2 2020, filed 24 Jul 2020.