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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
+2.4%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$21.2M
(+3.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
148
New
14
Increased
53
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$7.26M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.06M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
Amazon
AMZN
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.99M |
| 2 |
Nike
NKE
|
+$1.35M |
| 3 |
JPMorgan Chase
JPM
|
+$733K |
| 4 |
DuPont de Nemours
DD
|
+$667K |
| 5 |
Suncor Energy
SU
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.57% |
| 2 | Energy | 14.02% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 3.03% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $179M | 30.94% |
609,487
+2,596
| +0.4% | +$748K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $112M | 19.48% |
317,099
+5,898
| +2% | +$2.06M |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $33M | 5.72% |
378,030
-3,710
| -1% | -$321K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.5B
| $26.8M | 4.65% |
222,523
+60,069
| +37% | +$7.26M |
|
|
5
EOG Resources
EOG
$75.2B
| $20.6M | 3.58% |
221,549
-32,124
| -13% | -$2.99M |
|
6
ExxonMobil
XOM
$644B
| $18.7M | 3.24% |
243,997
+4,178
| +2% | +$323K |
|
|
7
Apple
AAPL
$4.67T
| $15.8M | 2.74% |
320,064
+25,328
| +9% | +$1.23M |
|
8
iShares Russell 1000 Value ETF
IWD
$84.3B
| $13.2M | 2.29% |
103,910
+2,117
| +2% | +$265K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 1.89% |
70,721
-173
| -0.2% | -$26.5K |
|
|
10
Suncor Energy
SU
$76.5B
| $8.36M | 1.45% |
268,402
-17,771
| -6% | -$569K |
|
11
Chevron
CVX
$396B
| $7.57M | 1.31% |
60,862
-1,563
| -3% | -$189K |
|
|
12
JPMorgan Chase
JPM
$951B
| $6.86M | 1.19% |
61,343
-6,646
| -10% | -$733K |
|
13
Johnson & Johnson
JNJ
$646B
| $5.92M | 1.02% |
42,469
-1,430
| -3% | -$198K |
|
14
Enterprise Products Partners
EPD
$84.3B
| $5.89M | 1.02% |
204,042
+1,418
| +0.7% | +$40.9K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.49M | 0.95% |
310,386
+112,149
| +57% | +$1.97M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $5.41M | 0.94% |
89,130
-1,567
| -2% | -$93.8K |
|
17
AT&T
T
$178B
| $4.76M | 0.82% |
187,946
+27,657
| +17% | +$663K |
|
18
Kimberly-Clark
KMB
$36.4B
| $4.26M | 0.74% |
31,978
-385
| -1% | -$49.6K |
|
19
Microsoft
MSFT
$3.81T
| $3.79M | 0.66% |
28,309
+3,822
| +16% | +$485K |
|
20
Home Depot
HD
$329B
| $3.64M | 0.63% |
17,512
-1,745
| -9% | -$348K |
|
21
Waste Management
WM
$87.8B
| $3.1M | 0.54% |
26,838
-297
| -1% | -$32.2K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.53% |
46,738
+2,541
| +6% | +$162K |
|
|
23
Amazon
AMZN
$2.87T
| $2.89M | 0.5% |
30,520
+8,920
| +41% | +$831K |
|
24
Merck
MRK
$366B
| $2.1M | 0.36% |
26,250
+70
| +0.3% | +$5.36K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.33% |
9,014
+351
| +4% | +$72.6K |
|
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Resource Management's Q2 2019 Portfolio in Review
As of Q2 2019, Resource Management held 148 positions worth $577M, up 3.8% from $556M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Resource Management's Q2 2019 filing shows 14 new, 53 increased, 48 reduced and 5 closed positions. Its largest new stake was Corteva: 13,436 shares worth $397K. The largest sale was EOG Resources, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Energy and Technology.
- Resource Management's largest Q2 2019 buy was Corteva: 13,436 shares worth $397K.
- Resource Management added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $7.26M increase.
- Resource Management's biggest Q2 2019 reduction was EOG Resources, cutting an estimated $2.99M.
- Resource Management fully exited Nike in Q2 2019, selling an estimated $1.35M.
- Resource Management's ten largest holdings make up 76% of its $577M portfolio in Q2 2019.
- Resource Management opened 14 new positions and closed 5 in Q2 2019.
- Resource Management's portfolio value rose 3.8% quarter-over-quarter to $577M.
Based on Resource Management's 13F filing for Q2 2019, filed 29 Jul 2019.