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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
Cap. Flow
+$5.93M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.87%
Holding
156
New
22
Increased
50
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.23M
4
T icon
AT&T
T
+$769K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.81M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M
5
IWD icon
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
PM icon
126
Philip Morris
PM
$299B
$238K 0.04%
3,411
-5
-0.1% -$365
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$236K 0.04%
2,936
– –
ADP icon
128
Automatic Data Processing
ADP
$114B
$230K 0.04%
+1,551
New +$222K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$225K 0.04%
11,691
– –
MRVL icon
130
Marvell Technology
MRVL
$195B
$224K 0.04%
+6,395
New +$187K
IBB icon
131
iShares Biotechnology ETF
IBB
$10.5B
$222K 0.04%
+1,630
New +$208K
PRU icon
132
Prudential Financial
PRU
$41.3B
$220K 0.04%
+3,622
New +$213K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$898B
$218K 0.04%
+706
New +$207K
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K 0.04%
8,203
-139
-2% -$3.58K
TJX icon
135
TJX Companies
TJX
$149B
$214K 0.04%
+4,242
New +$213K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$213K 0.04%
+4,078
New +$192K
LIN icon
137
Linde
LIN
$226B
$212K 0.04%
+1,000
New +$193K
CVS icon
138
CVS Health
CVS
$119B
$210K 0.04%
+3,238
New +$204K
LHX icon
139
L3Harris
LHX
$48.9B
$205K 0.04%
1,209
– –
FISI icon
140
Financial Institutions
FISI
$807M
$203K 0.04%
10,954
– –
CMCSA icon
141
Comcast
CMCSA
$96B
$200K 0.03%
+5,154
New +$196K
RIG icon
142
Transocean
RIG
$6.48B
$118K 0.02%
64,698
– –
PSX icon
143
Phillips 66
PSX
$97.4B
$92K 0.02%
12,963
-205
-2% -$14.5K
NOK icon
144
Nokia
NOK
$57.2B
$53K 0.01%
12,136
-7,557
-38% -$28.6K
DS
145
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
10,288
– –
C icon
146
Citigroup
C
$223B
– –
-6,205
Closed -$261K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-7,970
Closed -$229K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,555
Closed -$256K
KEY icon
149
KeyCorp
KEY
$23.4B
– –
-10,221
Closed -$106K
RTX icon
150
RTX Corp
RTX
$285B
– –
-8,822
Closed -$524K
3 4 5
6
7

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FMBTD
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EHPM
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VMV
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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.