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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
+6.42%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$97.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.1M |
| 4 |
EOG Resources
EOG
|
+$28.7M |
| 5 |
ExxonMobil
XOM
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Energy | 18.4% |
| 3 | Financials | 3.55% |
| 4 | Technology | 3.39% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $158M | 32.24% |
+594,770
| New | +$155M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $97.2M | 19.81% |
+289,971
| New | +$97.7M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $31.4M | 6.39% |
+372,532
| New | +$31.1M |
|
|
4
EOG Resources
EOG
$75.2B
| $29.2M | 5.96% |
+285,355
| New | +$28.7M |
|
|
5
ExxonMobil
XOM
$644B
| $18.1M | 3.69% |
+237,120
| New | +$19.6M |
|
6
Apple
AAPL
$4.67T
| $11.8M | 2.41% |
+288,172
| New | +$12M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 2.19% |
+62,444
| New | +$9.62M |
|
8
Suncor Energy
SU
$76.5B
| $10M | 2.04% |
+299,082
| New | +$10.4M |
|
9
Chevron
CVX
$396B
| $7.47M | 1.52% |
+65,943
| New | +$7.82M |
|
10
JPMorgan Chase
JPM
$951B
| $7.4M | 1.51% |
+65,853
| New | +$6.67M |
|
11
Johnson & Johnson
JNJ
$646B
| $5.74M | 1.17% |
+44,158
| New | +$6.15M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $5.14M | 1.05% |
+95,081
| New | +$5.48M |
|
13
Enterprise Products Partners
EPD
$84.3B
| $4.22M | 0.86% |
+155,413
| New | +$3.94M |
|
14
Kimberly-Clark
KMB
$36.4B
| $3.9M | 0.79% |
+34,581
| New | +$4.03M |
|
15
AT&T
T
$178B
| $3.62M | 0.74% |
+131,060
| New | +$3.58M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.17M | 0.65% |
+49,283
| New | +$3.11M |
|
17
DuPont de Nemours
DD
$18.5B
| $2.72M | 0.55% |
+15,169
| New | +$2.73M |
|
18
Wells Fargo
WFC
$262B
| $2.68M | 0.55% |
+46,184
| New | +$2.61M |
|
19
Invesco QQQ Trust
QQQ
$489B
| $2.65M | 0.54% |
+16,607
| New | +$2.53M |
|
20
Waste Management
WM
$87.8B
| $2.48M | 0.51% |
+30,745
| New | +$2.5M |
|
21
Home Depot
HD
$329B
| $2.04M | 0.41% |
+11,078
| New | +$1.91M |
|
22
GE Aerospace
GE
$355B
| $1.93M | 0.39% |
+27,491
| New | +$2.62M |
|
23
Microsoft
MSFT
$3.81T
| $1.79M | 0.36% |
+19,920
| New | +$1.63M |
|
24
Ford
F
$55.3B
| $1.76M | 0.36% |
+165,805
| New | +$2.04M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.35% |
+8,736
| New | +$1.66M |
|
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Resource Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Resource Management, which disclosed 129 positions worth $491M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Energy and Financials.
- Resource Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 594,770 shares worth $158M.
- Resource Management's ten largest holdings make up 78% of its $491M portfolio in Q4 2017.
- Resource Management disclosed 129 positions in Q4 2017, its first 13F filing on record.
Based on Resource Management's 13F filing for Q4 2017, filed 6 Mar 2018.