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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
+5.46%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$33.7M
(+6.6%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
142
New
11
Increased
59
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.82M |
| 2 |
Chevron
CVX
|
+$1.02M |
| 3 |
AT&T
T
|
+$619K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$616K |
| 5 |
Home Depot
HD
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.22M |
| 2 |
GE Aerospace
GE
|
+$392K |
| 3 |
Ford
F
|
+$315K |
| 4 |
Genuine Parts
GPC
|
+$294K |
| 5 |
Applied Materials
AMAT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.62% |
| 2 | Energy | 18.37% |
| 3 | Technology | 4.04% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $175M | 32.01% |
602,400
+1,385
| +0.2% | +$394K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $116M | 21.18% |
315,433
+10,440
| +3% | +$3.82M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $33.6M | 6.15% |
386,313
+7,115
| +2% | +$616K |
|
|
4
EOG Resources
EOG
$75.2B
| $32.5M | 5.95% |
255,126
-9,999
| -4% | -$1.22M |
|
5
ExxonMobil
XOM
$644B
| $20.5M | 3.74% |
240,554
+182
| +0.1% | +$14.9K |
|
6
Apple
AAPL
$4.67T
| $16.2M | 2.96% |
286,744
-600
| -0.2% | -$31.2K |
|
7
Suncor Energy
SU
$76.5B
| $11.4M | 2.09% |
295,479
-1,484
| -0.5% | -$60.1K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 1.93% |
60,609
-24
| -0% | -$4.29K |
|
|
9
Chevron
CVX
$396B
| $8.02M | 1.47% |
65,560
+8,404
| +15% | +$1.02M |
|
10
JPMorgan Chase
JPM
$951B
| $7.44M | 1.36% |
65,908
+146
| +0.2% | +$16.6K |
|
11
Johnson & Johnson
JNJ
$646B
| $6.02M | 1.1% |
43,549
-256
| -0.6% | -$34K |
|
12
Enterprise Products Partners
EPD
$84.3B
| $5.49M | 1% |
191,048
-7,011
| -4% | -$203K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $5.12M | 0.94% |
92,109
-1,916
| -2% | -$108K |
|
|
14
AT&T
T
$178B
| $3.93M | 0.72% |
155,122
+25,251
| +19% | +$619K |
|
15
Kimberly-Clark
KMB
$36.4B
| $3.78M | 0.69% |
33,250
-992
| -3% | -$111K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.58% |
46,235
+3,306
| +8% | +$221K |
|
17
DuPont de Nemours
DD
$18.5B
| $2.88M | 0.53% |
17,710
+758
| +4% | +$130K |
|
|
18
Home Depot
HD
$329B
| $2.76M | 0.5% |
13,312
+2,282
| +21% | +$459K |
|
19
Waste Management
WM
$87.8B
| $2.45M | 0.45% |
27,129
-1,327
| -5% | -$118K |
|
20
Wells Fargo
WFC
$262B
| $2.38M | 0.44% |
45,360
+12
| +0% | +$685 |
|
21
Microsoft
MSFT
$3.81T
| $2.33M | 0.43% |
20,352
+135
| +0.7% | +$14.6K |
|
22
Amazon
AMZN
$2.87T
| $2.05M | 0.37% |
20,460
-440
| -2% | -$41.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.34% |
8,581
+50
| +0.6% | +$10.3K |
|
24
Merck
MRK
$366B
| $1.77M | 0.32% |
26,219
-199
| -0.8% | -$12.7K |
|
25
United Parcel Service
UPS
$89.6B
| $1.74M | 0.32% |
14,909
+62
| +0.4% | +$7.3K |
|
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Resource Management's Q3 2018 Portfolio in Review
As of Q3 2018, Resource Management held 142 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Resource Management's Q3 2018 filing shows 11 new, 59 increased, 41 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 4,303 shares worth $494K. The largest sale was EOG Resources, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q3 2018 buy was Lowe's Companies: 4,303 shares worth $494K.
- Resource Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $3.82M increase.
- Resource Management's biggest Q3 2018 reduction was EOG Resources, cutting an estimated $1.22M.
- Resource Management fully exited Applied Materials in Q3 2018, selling an estimated $265K.
- Resource Management's ten largest holdings make up 79% of its $547M portfolio in Q3 2018.
- Resource Management opened 11 new positions and closed 3 in Q3 2018.
- Resource Management's portfolio value rose 6.6% quarter-over-quarter to $547M.
Based on Resource Management's 13F filing for Q3 2018, filed 13 Nov 2018.