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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
+5.46%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$33.7M
(+6.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
59
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.82M |
| 2 |
Chevron
CVX
|
+$1.02M |
| 3 |
AT&T
T
|
+$619K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$616K |
| 5 |
Home Depot
HD
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.22M |
| 2 |
GE Aerospace
GE
|
+$392K |
| 3 |
Ford
F
|
+$315K |
| 4 |
Genuine Parts
GPC
|
+$294K |
| 5 |
Applied Materials
AMAT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.62% |
| 2 | Energy | 18.37% |
| 3 | Technology | 4.04% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
126
DELISTED
Hess
HES
| $230K | 0.04% |
3,209
| – | – |
|
127
Biogen
BIIB
$32.3B
| $227K | 0.04% |
+643
| New | +$221K |
|
128
General Motors
GM
$75.7B
| $223K | 0.04% |
6,627
+505
| +8% | +$18.6K |
|
129
ProShares Ultra MidCap400
MVV
$151M
| $219K | 0.04% |
4,800
| – | – |
|
|
130
Genuine Parts
GPC
$19B
| $218K | 0.04% |
2,195
-3,000
| -58% | -$294K |
|
131
Halliburton
HAL
$30.1B
| $218K | 0.04% |
5,374
-866
| -14% | -$35.8K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$49.5B
| $215K | 0.04% |
7,684
| – | – |
|
133
Best Buy
BBY
$17.4B
| $214K | 0.04% |
+2,696
| New | +$209K |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| $214K | 0.04% |
799
-396
| -33% | -$104K |
|
135
iShares Core S&P 500 ETF
IVV
$898B
| $213K | 0.04% |
+726
| New | +$208K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $211K | 0.04% |
+5,235
| New | +$210K |
|
137
Fortive
FTV
$18B
| $202K | 0.04% |
+3,806
| New | +$195K |
|
|
HPR
138
DELISTED
HighPoint Resources Corporation
HPR
| $77K | 0.01% |
314
| – | – |
|
139
FuelCell Energy
FCEL
$1.42B
| $16K | ﹤0.01% |
42
-192
| -82% | -$83K |
|
|
140
Applied Materials
AMAT
$366B
| – | – |
-5,755
| Closed | -$265K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-4,853
| Closed | -$204K |
|
|
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,993
| Closed | -$243K |
|
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Resource Management's Q3 2018 Portfolio in Review
As of Q3 2018, Resource Management held 142 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management's Q3 2018 filing shows 11 new, 59 increased, 41 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 4,303 shares worth $494K. The largest sale was EOG Resources, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2018 buy was Lowe's Companies: 4,303 shares worth $494K.
- Resource Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $3.82M increase.
- Resource Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $1.22M.
- Resource Management fully exited Applied Materials in Q3 2018, selling an estimated $265K.
- Resource Management's ten largest holdings make up 79% of its $547M portfolio in Q3 2018.
- Resource Management opened 11 new positions and closed 3 in Q3 2018.
- Resource Management's portfolio value rose 6.6% quarter-over-quarter to $547M.
Based on Resource Management's 13F filing for Q3 2018, filed 13 Nov 2018.