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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
-2.39%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
132
New
3
Increased
25
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$597K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$448K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$295K |
| 4 |
NVIDIA
NVDA
|
+$295K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.97M |
| 2 |
EOG Resources
EOG
|
+$4.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.73M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.67M |
| 5 |
Apple
AAPL
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Energy | 18.2% |
| 3 | Financials | 3.51% |
| 4 | Technology | 3.51% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $151M | 32.12% |
572,914
-21,856
| -4% | -$5.97M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $97.5M | 20.76% |
285,179
-4,792
| -2% | -$1.67M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $29.1M | 6.19% |
352,412
-20,120
| -5% | -$1.73M |
|
|
4
EOG Resources
EOG
$75.2B
| $25.6M | 5.46% |
243,624
-41,731
| -15% | -$4.5M |
|
5
ExxonMobil
XOM
$644B
| $16.8M | 3.58% |
225,368
-11,752
| -5% | -$939K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 2.38% |
64,988
+2,544
| +4% | +$448K |
|
|
7
Apple
AAPL
$4.67T
| $11.2M | 2.38% |
265,928
-22,244
| -8% | -$958K |
|
8
Suncor Energy
SU
$76.5B
| $10.2M | 2.17% |
294,808
-4,274
| -1% | -$149K |
|
9
JPMorgan Chase
JPM
$951B
| $7.23M | 1.54% |
65,730
-123
| -0.2% | -$13.9K |
|
10
Chevron
CVX
$396B
| $6.78M | 1.44% |
59,434
-6,509
| -10% | -$778K |
|
11
Johnson & Johnson
JNJ
$646B
| $5.38M | 1.15% |
41,971
-2,187
| -5% | -$296K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $4.88M | 1.04% |
86,500
-8,581
| -9% | -$472K |
|
|
13
Enterprise Products Partners
EPD
$84.3B
| $4.35M | 0.93% |
177,819
+22,406
| +14% | +$597K |
|
14
AT&T
T
$178B
| $3.44M | 0.73% |
127,636
-3,424
| -3% | -$95.3K |
|
15
Kimberly-Clark
KMB
$36.4B
| $3.36M | 0.72% |
30,487
-4,094
| -12% | -$466K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.66% |
48,816
-467
| -0.9% | -$30.8K |
|
17
Invesco QQQ Trust
QQQ
$489B
| $2.85M | 0.61% |
17,801
+1,194
| +7% | +$197K |
|
18
DuPont de Nemours
DD
$18.5B
| $2.55M | 0.54% |
15,813
+644
| +4% | +$116K |
|
19
Wells Fargo
WFC
$262B
| $2.36M | 0.5% |
44,978
-1,206
| -3% | -$71.6K |
|
20
Waste Management
WM
$87.8B
| $2.14M | 0.46% |
25,479
-5,266
| -17% | -$452K |
|
21
Home Depot
HD
$329B
| $1.97M | 0.42% |
11,077
-1
| -0% | -$188 |
|
22
Microsoft
MSFT
$3.81T
| $1.8M | 0.38% |
19,779
-141
| -0.7% | -$12.9K |
|
23
Ford
F
$55.3B
| $1.76M | 0.37% |
158,794
-7,011
| -4% | -$79.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.36% |
8,531
-205
| -2% | -$42.1K |
|
25
GE Aerospace
GE
$355B
| $1.67M | 0.36% |
25,894
-1,597
| -6% | -$118K |
|
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Resource Management's Q1 2018 Portfolio in Review
As of Q1 2018, Resource Management held 132 positions worth $469M, down 4.3% from $491M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Resource Management withdrew a net $20.7M in Q1 2018, closing 7 positions and reducing 61 holdings. Its most notable exit was Omega Healthcare, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Financials.
Against the trend, Resource Management opened a new position in NVIDIA worth $290K.
- Resource Management's largest Q1 2018 buy was NVIDIA: 50,160 shares worth $290K.
- Resource Management added most to Enterprise Products Partners in Q1 2018, an estimated $597K increase.
- Resource Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.97M.
- Resource Management fully exited Omega Healthcare in Q1 2018, selling an estimated $404K.
- Resource Management's ten largest holdings make up 78% of its $469M portfolio in Q1 2018.
- Resource Management opened 3 new positions and closed 7 in Q1 2018.
- Resource Management's portfolio value fell 4.3% quarter-over-quarter to $469M.
Based on Resource Management's 13F filing for Q1 2018, filed 7 May 2018.