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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
+12.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$78.9M
(+17%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
136
New
10
Increased
68
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.68M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.52M |
| 4 |
Apple
AAPL
|
+$718K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$714K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$344K |
| 4 |
Chevron
CVX
|
+$266K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Energy | 15.6% |
| 3 | Technology | 3.75% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $171M | 30.84% |
606,891
-977
| -0.2% | -$265K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $107M | 19.33% |
311,201
-3,203
| -1% | -$1.08M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $32.7M | 5.88% |
381,740
-4,115
| -1% | -$344K |
|
4
EOG Resources
EOG
$75.2B
| $24.1M | 4.34% |
253,673
-428
| -0.2% | -$40.8K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.5B
| $19.5M | 3.5% |
162,454
+100,574
| +163% | +$12M |
|
6
ExxonMobil
XOM
$644B
| $19.4M | 3.49% |
239,819
+414
| +0.2% | +$31.6K |
|
|
7
Apple
AAPL
$4.67T
| $14M | 2.52% |
294,736
+16,924
| +6% | +$718K |
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $12.6M | 2.26% |
101,793
-1,720
| -2% | -$207K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 1.94% |
70,894
+10,790
| +18% | +$1.52M |
|
10
Suncor Energy
SU
$76.5B
| $9.28M | 1.67% |
286,173
-1,921
| -0.7% | -$62.6K |
|
|
11
Chevron
CVX
$396B
| $7.69M | 1.38% |
62,425
-2,249
| -3% | -$266K |
|
12
JPMorgan Chase
JPM
$951B
| $6.88M | 1.24% |
67,989
+955
| +1% | +$98.4K |
|
13
Johnson & Johnson
JNJ
$646B
| $6.14M | 1.1% |
43,899
+525
| +1% | +$70.3K |
|
14
Enterprise Products Partners
EPD
$84.3B
| $5.9M | 1.06% |
202,624
-4,020
| -2% | -$112K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $5.29M | 0.95% |
90,697
-200
| -0.2% | -$11K |
|
16
Kimberly-Clark
KMB
$36.4B
| $4.01M | 0.72% |
32,363
-188
| -0.6% | -$21.8K |
|
17
AT&T
T
$178B
| $3.8M | 0.68% |
160,289
+2,227
| +1% | +$51.2K |
|
18
Home Depot
HD
$329B
| $3.69M | 0.66% |
19,257
+801
| +4% | +$147K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.46M | 0.62% |
198,237
+99,771
| +101% | +$1.68M |
|
20
Microsoft
MSFT
$3.81T
| $2.89M | 0.52% |
24,487
+2,851
| +13% | +$311K |
|
21
Waste Management
WM
$87.8B
| $2.82M | 0.51% |
27,135
+3
| +0% | +$293 |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.5% |
44,197
+392
| +0.9% | +$24.2K |
|
23
DuPont de Nemours
DD
$18.5B
| $2.21M | 0.4% |
16,345
+1,251
| +8% | +$174K |
|
24
Merck
MRK
$366B
| $2.08M | 0.37% |
26,180
+104
| +0.4% | +$7.78K |
|
25
Boeing
BA
$166B
| $1.97M | 0.35% |
5,156
+585
| +13% | +$225K |
|
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Resource Management's Q1 2019 Portfolio in Review
As of Q1 2019, Resource Management held 136 positions worth $556M, up 17% from $477M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management deployed $17.4M of net new capital in Q1 2019, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.08M trimmed.
- Resource Management's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,256 shares worth $326K.
- Resource Management added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $12M increase.
- Resource Management's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.08M.
- Resource Management fully exited Hornbeck Offshore Services, Inc. in Q1 2019, selling an estimated $14K.
- Resource Management's ten largest holdings make up 76% of its $556M portfolio in Q1 2019.
- Resource Management opened 10 new positions and closed 2 in Q1 2019.
- Resource Management's portfolio value rose 17% quarter-over-quarter to $556M.
Based on Resource Management's 13F filing for Q1 2019, filed 9 May 2019.