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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
-15.5%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$70.1M
(-13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
144
New
5
Increased
54
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$12.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$7.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$433K |
| 2 |
DuPont de Nemours
DD
|
+$376K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$343K |
| 4 |
SLB Ltd
SLB
|
+$310K |
| 5 |
Netflix
NFLX
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 15.62% |
| 3 | Technology | 3.39% |
| 4 | Healthcare | 3.34% |
| 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
| $152M | 31.84% |
607,868
+5,468
| +0.9% | +$1.47M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $95.2M | 19.95% |
314,404
-1,029
| -0.3% | -$343K |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $30.1M | 6.31% |
385,855
-458
| -0.1% | -$38.2K |
|
4
EOG Resources
EOG
$75.2B
| $22.2M | 4.64% |
254,101
-1,025
| -0.4% | -$110K |
|
5
ExxonMobil
XOM
$644B
| $16.3M | 3.42% |
239,405
-1,149
| -0.5% | -$90.1K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.3B
| $11.5M | 2.41% |
+103,513
| New | +$12.4M |
|
|
7
Apple
AAPL
$4.67T
| $11M | 2.3% |
277,812
-8,932
| -3% | -$433K |
|
8
Suncor Energy
SU
$76.5B
| $8.06M | 1.69% |
288,094
-7,385
| -2% | -$245K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.9M | 1.66% |
60,104
-505
| -0.8% | -$77.2K |
|
10
Chevron
CVX
$396B
| $7.04M | 1.47% |
64,674
-886
| -1% | -$103K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.65M | 1.39% |
+61,880
| New | +$7.45M |
|
12
JPMorgan Chase
JPM
$951B
| $6.54M | 1.37% |
67,034
+1,126
| +2% | +$120K |
|
13
Johnson & Johnson
JNJ
$646B
| $5.6M | 1.17% |
43,374
-175
| -0.4% | -$24.4K |
|
14
Enterprise Products Partners
EPD
$84.3B
| $5.08M | 1.07% |
206,644
+15,596
| +8% | +$417K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $4.89M | 1.03% |
90,897
-1,212
| -1% | -$66.2K |
|
16
Kimberly-Clark
KMB
$36.4B
| $3.71M | 0.78% |
32,551
-699
| -2% | -$77.6K |
|
17
AT&T
T
$178B
| $3.41M | 0.71% |
158,062
+2,940
| +2% | +$68.4K |
|
18
Home Depot
HD
$329B
| $3.17M | 0.66% |
18,456
+5,144
| +39% | +$922K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.53% |
43,805
-2,430
| -5% | -$151K |
|
20
Waste Management
WM
$87.8B
| $2.41M | 0.51% |
27,132
+3
| +0% | +$269 |
|
|
21
iShares Russell 2000 ETF
IWM
$80.8B
| $2.21M | 0.46% |
16,501
+12,633
| +327% | +$1.88M |
|
22
Microsoft
MSFT
$3.81T
| $2.2M | 0.46% |
21,636
+1,284
| +6% | +$138K |
|
|
23
DuPont de Nemours
DD
$18.5B
| $2.04M | 0.43% |
15,094
-2,616
| -15% | -$376K |
|
24
Merck
MRK
$366B
| $1.9M | 0.4% |
26,076
-143
| -0.5% | -$10.1K |
|
25
Wells Fargo
WFC
$262B
| $1.83M | 0.38% |
39,821
-5,539
| -12% | -$284K |
|
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Resource Management's Q4 2018 Portfolio in Review
As of Q4 2018, Resource Management held 144 positions worth $477M, down 13% from $547M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $20.4M of net new capital in Q4 2018, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Apple, an estimated $433K trimmed.
- Resource Management's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 103,513 shares worth $11.5M.
- Resource Management added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.88M increase.
- Resource Management's biggest Q4 2018 reduction was Apple, cutting an estimated $433K.
- Resource Management fully exited Netflix in Q4 2018, selling an estimated $297K.
- Resource Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
- Resource Management opened 5 new positions and closed 18 in Q4 2018.
- Resource Management's portfolio value fell 13% quarter-over-quarter to $477M.
Based on Resource Management's 13F filing for Q4 2018, filed 28 Jan 2019.