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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
Cap. Flow
+$4.45M
Cap. Flow %
0.72%
Top 10 Hldgs %
74.56%
Holding
155
New
13
Increased
57
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
4
SLB icon
SLB Ltd
SLB
+$897K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$404K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$771K
5
MDY icon
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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$243K 0.04%
+2,260
New +$237K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$241K 0.04%
+9,006
New +$241K
CL icon
128
Colgate-Palmolive
CL
$72.3B
$239K 0.04%
3,471
+5
+0.1% +$341
UNH icon
129
UnitedHealth
UNH
$353B
$239K 0.04%
813
-249
-23% -$65.1K
CGC
130
Canopy Growth
CGC
$449M
$236K 0.04%
1,118
-162
-13% -$32.2K
GPC icon
131
Genuine Parts
GPC
$19B
$235K 0.04%
2,214
+6
+0.3% +$617
FITB
132
Fifth Third Bancorp
FITB
$49.5B
$233K 0.04%
7,584
-100
-1% -$2.93K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$230K 0.04%
7,905
+45
+0.6% +$1.24K
WMB icon
134
Williams Companies
WMB
$90.2B
$226K 0.04%
9,546
+593
+7% +$13.6K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$221K 0.04%
2,290
+12
+0.5% +$1.11K
LMT icon
136
Lockheed Martin
LMT
$130B
$221K 0.04%
567
-58
-9% -$22.3K
LHX icon
137
L3Harris
LHX
$48.9B
$220K 0.04%
1,113
+10
+0.9% +$2.01K
VLO icon
138
Valero Energy
VLO
$101B
$218K 0.04%
+2,333
New +$220K
MVV icon
139
ProShares Ultra MidCap400
MVV
$151M
$217K 0.03%
+4,800
New +$201K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$216K 0.03%
+3,364
New +$193K
LIN icon
141
Linde
LIN
$226B
$213K 0.03%
+1,000
New +$202K
VHT icon
142
Vanguard Health Care ETF
VHT
$19.3B
$213K 0.03%
+1,110
New +$199K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.99B
$210K 0.03%
145
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.9B
$205K 0.03%
+2,420
New +$200K
CVS icon
145
CVS Health
CVS
$119B
$204K 0.03%
+2,751
New +$193K
PPG icon
146
PPG Industries
PPG
$25.4B
$204K 0.03%
+1,527
New +$193K
ROP icon
147
Roper Technologies
ROP
$42.2B
$204K 0.03%
575
– –
NOK icon
148
Nokia
NOK
$57.2B
$73K 0.01%
19,793
– –
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$70K 0.01%
14,021
-2
-0% -$10
HPR
150
DELISTED
HighPoint Resources Corporation
HPR
$27K ﹤0.01%
314
– –
3 4 5
6
7

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CC
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C
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IVP
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TCM
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FMBTD
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EHPM
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VMV
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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.