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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
+5.08%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$44.1M
(+9.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
134
New
9
Increased
65
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.97M |
| 3 |
EOG Resources
EOG
|
+$2.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
| 5 |
ExxonMobil
XOM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$834K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$408K |
| 4 |
Coca-Cola
KO
|
+$353K |
| 5 |
Chevron
CVX
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.15% |
| 2 | Energy | 19.63% |
| 3 | Technology | 3.64% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $163M | 31.75% |
601,015
+28,101
| +5% | +$7.59M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $108M | 21.09% |
304,993
+19,814
| +7% | +$6.97M |
|
|
3
EOG Resources
EOG
$75.2B
| $33M | 6.42% |
265,125
+21,501
| +9% | +$2.5M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $31.5M | 6.13% |
379,198
+26,786
| +8% | +$2.24M |
|
|
5
ExxonMobil
XOM
$644B
| $19.9M | 3.87% |
240,372
+15,004
| +7% | +$1.2M |
|
6
Apple
AAPL
$4.67T
| $13.3M | 2.59% |
287,344
+21,416
| +8% | +$971K |
|
7
Suncor Energy
SU
$76.5B
| $12.1M | 2.35% |
296,963
+2,155
| +0.7% | +$84K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 2.23% |
60,633
-4,355
| -7% | -$834K |
|
|
9
Chevron
CVX
$396B
| $7.23M | 1.41% |
57,156
-2,278
| -4% | -$283K |
|
10
JPMorgan Chase
JPM
$951B
| $6.85M | 1.33% |
65,762
+32
| +0% | +$3.51K |
|
11
Enterprise Products Partners
EPD
$84.3B
| $5.48M | 1.07% |
198,059
+20,240
| +11% | +$554K |
|
12
Johnson & Johnson
JNJ
$646B
| $5.32M | 1.04% |
43,805
+1,834
| +4% | +$229K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 1.02% |
94,025
+7,525
| +9% | +$421K |
|
14
Kimberly-Clark
KMB
$36.4B
| $3.61M | 0.7% |
34,242
+3,755
| +12% | +$390K |
|
15
AT&T
T
$178B
| $3.15M | 0.61% |
129,871
+2,235
| +2% | +$56.1K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.58% |
42,929
-5,887
| -12% | -$408K |
|
17
DuPont de Nemours
DD
$18.5B
| $2.83M | 0.55% |
16,952
+1,139
| +7% | +$191K |
|
18
Wells Fargo
WFC
$262B
| $2.51M | 0.49% |
45,348
+370
| +0.8% | +$19.8K |
|
19
Waste Management
WM
$87.8B
| $2.31M | 0.45% |
28,456
+2,977
| +12% | +$247K |
|
20
Home Depot
HD
$329B
| $2.15M | 0.42% |
11,030
-47
| -0.4% | -$8.78K |
|
21
Microsoft
MSFT
$3.81T
| $1.99M | 0.39% |
20,217
+438
| +2% | +$42.5K |
|
22
Amazon
AMZN
$2.87T
| $1.78M | 0.35% |
20,900
+1,060
| +5% | +$84.1K |
|
23
GE Aerospace
GE
$355B
| $1.69M | 0.33% |
25,978
+84
| +0.3% | +$5.6K |
|
24
Ford
F
$55.3B
| $1.68M | 0.33% |
151,958
-6,836
| -4% | -$78.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.31% |
8,531
| – | – |
|
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Resource Management's Q2 2018 Portfolio in Review
As of Q2 2018, Resource Management held 134 positions worth $513M, up 9.4% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management deployed $22.3M of net new capital in Q2 2018, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Genuine Parts: 5,195 shares worth $201K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $834K trimmed.
- Resource Management's largest Q2 2018 buy was Genuine Parts: 5,195 shares worth $201K.
- Resource Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $7.59M increase.
- Resource Management's biggest Q2 2018 reduction was Pioneer Natural Resource Co., cutting an estimated $834K.
- Resource Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $2.85M.
- Resource Management's ten largest holdings make up 79% of its $513M portfolio in Q2 2018.
- Resource Management opened 9 new positions and closed 3 in Q2 2018.
- Resource Management's portfolio value rose 9.4% quarter-over-quarter to $513M.
Based on Resource Management's 13F filing for Q2 2018, filed 9 Aug 2018.