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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
+17.59%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
185
New
30
Increased
72
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.86M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.67M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.62M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.98M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$506K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.84% |
| 2 | Technology | 7.51% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $504K | 0.07% |
3,138
-464
| -13% | -$75.4K |
|
102
IBM
IBM
$222B
| $494K | 0.07% |
4,102
-8
| -0.2% | -$925 |
|
103
Bank of America
BAC
$436B
| $490K | 0.07% |
16,157
-292
| -2% | -$7.83K |
|
104
Hancock Whitney
HWC
$6.02B
| $485K | 0.07% |
14,251
+4
| +0% | +$108 |
|
105
Ford
F
$55.3B
| $465K | 0.06% |
52,937
+9,232
| +21% | +$77.3K |
|
106
American Express
AXP
$225B
| $442K | 0.06% |
3,657
+2
| +0.1% | +$222 |
|
107
GE Aerospace
GE
$355B
| $436K | 0.06% |
8,092
-1,547
| -16% | -$69.3K |
|
108
Ametek
AME
$54.2B
| $430K | 0.06% |
3,555
| – | – |
|
|
PPL
109
PPL Corp
PPL
$25.7B
| $411K | 0.06% |
14,574
+1,881
| +15% | +$53.4K |
|
110
Corteva
CTVA
$56B
| $406K | 0.06% |
10,483
| – | – |
|
111
Southern Company
SO
$102B
| $403K | 0.06% |
6,568
+315
| +5% | +$18.9K |
|
112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $402K | 0.05% |
6,312
| – | – |
|
113
iShares Russell 1000 Growth ETF
IWF
$126B
| $402K | 0.05% |
6,668
-160
| -2% | -$9.11K |
|
114
Cisco
CSCO
$433B
| $384K | 0.05% |
8,575
+126
| +1% | +$5.18K |
|
115
Dominion Energy
D
$57.7B
| $384K | 0.05% |
5,109
-955
| -16% | -$75.9K |
|
116
Advanced Micro Devices
AMD
$760B
| $381K | 0.05% |
4,150
+1,104
| +36% | +$95.3K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $378K | 0.05% |
+3,891
| New | +$375K |
|
118
Toronto Dominion Bank
TD
$199B
| $375K | 0.05% |
6,655
-511
| -7% | -$25.9K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$110B
| $365K | 0.05% |
+3,967
| New | +$326K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $357K | 0.05% |
4,397
-1
| -0% | -$73 |
|
121
Oracle
ORCL
$435B
| $336K | 0.05% |
5,198
-340
| -6% | -$20.2K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.05% |
8,421
-348
| -4% | -$13.5K |
|
123
Gilead Sciences
GILD
$181B
| $326K | 0.04% |
5,600
-716
| -11% | -$43.2K |
|
124
Crown Castle
CCI
$32.4B
| $324K | 0.04% |
+2,032
| New | +$330K |
|
125
Vanguard Health Care ETF
VHT
$19.3B
| $305K | 0.04% |
1,363
+1
| +0.1% | +$214 |
|
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Resource Management's Q4 2020 Portfolio in Review
As of Q4 2020, Resource Management held 185 positions worth $732M, up 19% from $613M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q4 2020 filing shows 30 new, 72 increased, 55 reduced and 10 closed positions. Its largest new stake was Unilever: 71,660 shares worth $4.87M. The largest sale was Unilever NV New York Registry Shares, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q4 2020 buy was Unilever: 71,660 shares worth $4.87M.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2020, an estimated $4.67M increase.
- Resource Management's biggest Q4 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.25M.
- Resource Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $4.98M.
- Resource Management's ten largest holdings make up 74% of its $732M portfolio in Q4 2020.
- Resource Management opened 30 new positions and closed 10 in Q4 2020.
- Resource Management's portfolio value rose 19% quarter-over-quarter to $732M.
Based on Resource Management's 13F filing for Q4 2020, filed 8 Feb 2021.