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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
+6.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+82.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$35.3M
(+6.1%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
164
New
19
Increased
70
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.84M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.36M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
| 4 |
ARK Innovation ETF
ARKK
|
+$881K |
| 5 |
AT&T
T
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.81M |
| 2 |
EOG Resources
EOG
|
+$2.62M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.36M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$404K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.6% |
| 2 | Technology | 7.85% |
| 3 | Energy | 6.09% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $202M | 32.99% |
604,204
-250
| -0% | -$82.9K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $93.4M | 15.23% |
275,663
-3,980
| -1% | -$1.36M |
|
3
Apple
AAPL
$4.67T
| $35.5M | 5.78% |
306,306
-2,050
| -0.7% | -$224K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $33.2M | 5.41% |
1,795,305
+73,338
| +4% | +$1.36M |
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $28.3M | 4.62% |
565,665
+74,841
| +15% | +$3.84M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $23.3M | 3.8% |
288,062
-4,932
| -2% | -$404K |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.7M | 2.07% |
688,458
-8,547
| -1% | -$157K |
|
8
ExxonMobil
XOM
$644B
| $8.97M | 1.46% |
261,227
+2,965
| +1% | +$121K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.6M | 1.4% |
86,544
-37,546
| -30% | -$3.81M |
|
|
10
EOG Resources
EOG
$75.2B
| $8.12M | 1.32% |
225,812
-58,399
| -21% | -$2.62M |
|
11
JPMorgan Chase
JPM
$951B
| $6.93M | 1.13% |
72,006
+335
| +0.5% | +$32.9K |
|
12
Microsoft
MSFT
$3.81T
| $6.29M | 1.03% |
29,897
+1,215
| +4% | +$255K |
|
|
13
AT&T
T
$178B
| $5.85M | 0.95% |
271,517
+25,429
| +10% | +$568K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.83M | 0.95% |
67,796
-292
| -0.4% | -$28.8K |
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $5.77M | 0.94% |
115,088
+22,309
| +24% | +$1.09M |
|
16
Home Depot
HD
$329B
| $5.16M | 0.84% |
18,581
+1,049
| +6% | +$284K |
|
17
Johnson & Johnson
JNJ
$646B
| $5.15M | 0.84% |
34,619
+234
| +0.7% | +$34.6K |
|
18
Amazon
AMZN
$2.87T
| $5.15M | 0.84% |
32,740
+2,540
| +8% | +$400K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $4.98M | 0.81% |
82,389
-1,130
| -1% | -$65.5K |
|
20
Kimberly-Clark
KMB
$36.4B
| $4.45M | 0.73% |
30,140
-285
| -0.9% | -$42.8K |
|
21
Chevron
CVX
$396B
| $4.42M | 0.72% |
61,393
+4,694
| +8% | +$395K |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.87M | 0.63% |
34,973
+2,687
| +8% | +$301K |
|
23
Enterprise Products Partners
EPD
$84.3B
| $3.4M | 0.56% |
215,633
-10,699
| -5% | -$187K |
|
24
Suncor Energy
SU
$76.5B
| $3M | 0.49% |
245,485
-2,634
| -1% | -$41.2K |
|
25
Waste Management
WM
$87.8B
| $3M | 0.49% |
26,491
-870
| -3% | -$96.1K |
|
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Resource Management's Q3 2020 Portfolio in Review
As of Q3 2020, Resource Management held 164 positions worth $613M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Resource Management's Q3 2020 filing shows 19 new, 70 increased, 51 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 10,289 shares worth $947K. The largest sale was iShares Russell 2000 Value ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Energy.
- Resource Management's largest Q3 2020 buy was ARK Innovation ETF: 10,289 shares worth $947K.
- Resource Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $3.84M increase.
- Resource Management's biggest Q3 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.81M.
- Resource Management fully exited Seagen Inc. Common Stock in Q3 2020, selling an estimated $356K.
- Resource Management's ten largest holdings make up 74% of its $613M portfolio in Q3 2020.
- Resource Management opened 19 new positions and closed 9 in Q3 2020.
- Resource Management's portfolio value rose 6.1% quarter-over-quarter to $613M.
Based on Resource Management's 13F filing for Q3 2020, filed 5 Nov 2020.