Resource Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.8M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.1M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.84M |
| 4 |
EOG Resources
EOG
|
+$4.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$2.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$998K |
| 5 |
Teleflex
TFX
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.14% |
| 2 | Energy | 7.76% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$59.1B
| – | – |
-9,140
| Closed | -$377K |
|
152
PPG Industries
PPG
$25.4B
| – | – |
-1,527
| Closed | -$204K |
|
153
Roper Technologies
ROP
$42.2B
| – | – |
-575
| Closed | -$204K |
|
154
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-2,260
| Closed | -$243K |
|
|
155
Teleflex
TFX
$5.92B
| – | – |
-1,800
| Closed | -$678K |
|
156
UnitedHealth
UNH
$353B
| – | – |
-813
| Closed | -$239K |
|
157
Valero Energy
VLO
$101B
| – | – |
-2,333
| Closed | -$218K |
|
158
Williams Companies
WMB
$90.2B
| – | – |
-9,546
| Closed | -$226K |
|
Similar funds
Resource Management's Q1 2020 Portfolio in Review
As of Q1 2020, Resource Management held 158 positions worth $473M, down 24% from $622M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management deployed $27.4M of net new capital in Q1 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.89M trimmed.
- Resource Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 214,217 shares worth $8.75M.
- Resource Management added most to Schwab US Mid-Cap ETF in Q1 2020, an estimated $13.8M increase.
- Resource Management's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.89M.
- Resource Management fully exited Teleflex in Q1 2020, selling an estimated $678K.
- Resource Management's ten largest holdings make up 74% of its $473M portfolio in Q1 2020.
- Resource Management opened 8 new positions and closed 24 in Q1 2020.
- Resource Management's portfolio value fell 24% quarter-over-quarter to $473M.
Based on Resource Management's 13F filing for Q1 2020, filed 5 May 2020.