- New Purchases: SLYV, VCSH, SPYG, LUV, MAR, TDOC, KEY, DS, SPN,
- Added Positions: SCHM, EOG, SCHD, VBR, IWM, XOM, PXD, GSK, T, BHP, AAPL, JPM, RDS.B, BA, VOO, COST, RDS.A, NSC, MCD, MMM, ABBV, GOOGL, GILD, VHT, BABA, BMY, BAC, AMZN, WFC, ABT, DIS, WMT, PG, CAT, VZ, NVDA, INTC, EPD, IBM, GE, C, GLW, CL, FISV, IJR, CTVA, LHX, PSX, MA, PEP,
- Reduced Positions: MDY, IWD, IWN, VYM, JNJ, SU, CVX, WBA, UPS, UN, KMB, HD, IWF, FB, RTX, SCHB, AME, HON, MO, BP, KO, COP, LLY, NEE, F, SO, TMO, USB, ETR, UNP, SLB, DE, DHR, STZ, CGC, PFE, LOW, CLX, CSCO, IBKC,
- Sold Out: TFX, ATR, DCI, IEX, OXY, ISRG, IVV, SDY, GM, WMB, VLO, UNH, IJT, LMT, GPC, FITB, CMCSA, MVV, LIN, BACPL.PFD, ROP, PPG, MKC, CVS, SJR,
For the details of Resource Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/resource+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Resource Management, LLC- SPDR S&P 500 (SPY) - 601,934 shares, 32.79% of the total portfolio. Shares added by 0.22%
- SPDR MidCap Trust Series I (MDY) - 298,807 shares, 16.60% of the total portfolio. Shares reduced by 4.6%
- Vanguard High Dividend Yield (VYM) - 343,683 shares, 5.14% of the total portfolio. Shares reduced by 3.27%
- Apple Inc (AAPL) - 76,793 shares, 4.13% of the total portfolio. Shares added by 1.36%
- iShares Russell 2000 Value (IWN) - 210,565 shares, 3.65% of the total portfolio. Shares reduced by 8.78%
Resource Management, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $35.74 and $66.24, with an estimated average price of $57.28. The stock is now traded at around $44.16. The impact to a portfolio due to this purchase was 1.85%. The holding were 214,217 shares as of .
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Resource Management, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $80.90. The impact to a portfolio due to this purchase was 1.01%. The holding were 60,127 shares as of .
New Purchase: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Resource Management, LLC initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $40.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,957 shares as of .
New Purchase: Southwest Airlines Co (LUV)Resource Management, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $30.86 and $58.54, with an estimated average price of $49.85. The stock is now traded at around $27.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,913 shares as of .
New Purchase: Marriott International Inc (MAR)Resource Management, LLC initiated holding in Marriott International Inc. The purchase prices were between $63.81 and $151.49, with an estimated average price of $125.54. The stock is now traded at around $82.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,537 shares as of .
New Purchase: Teladoc Health Inc (TDOC)Resource Management, LLC initiated holding in Teladoc Health Inc. The purchase prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $174.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,310 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Resource Management, LLC added to a holding in Schwab U.S. Mid Cap by 348.28%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $46.73. The impact to a portfolio due to this purchase was 2.25%. The holding were 324,505 shares as of .
Added: EOG Resources Inc (EOG)Resource Management, LLC added to a holding in EOG Resources Inc by 34.15%. The purchase prices were between $29.76 and $89.29, with an estimated average price of $65.76. The stock is now traded at around $46.74. The impact to a portfolio due to this purchase was 0.54%. The holding were 280,778 shares as of .
Added: Schwab US Dividend Equity (SCHD)Resource Management, LLC added to a holding in Schwab US Dividend Equity by 27.05%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $49.41. The impact to a portfolio due to this purchase was 0.49%. The holding were 242,778 shares as of .
Added: iShares Russell 2000 (IWM)Resource Management, LLC added to a holding in iShares Russell 2000 by 40.62%. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $125.68. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,370 shares as of .
Added: GlaxoSmithKline PLC (GSK)Resource Management, LLC added to a holding in GlaxoSmithKline PLC by 154.91%. The purchase prices were between $31.85 and $47.89, with an estimated average price of $42.84. The stock is now traded at around $42.15. The impact to a portfolio due to this purchase was 0.11%. The holding were 22,860 shares as of .
Added: BHP Group Ltd (BHP)Resource Management, LLC added to a holding in BHP Group Ltd by 131.13%. The purchase prices were between $30.93 and $56.48, with an estimated average price of $47.14. The stock is now traded at around $38.88. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,996 shares as of .
Sold Out: Teleflex Inc (TFX)Resource Management, LLC sold out a holding in Teleflex Inc. The sale prices were between $225.31 and $395.14, with an estimated average price of $350.43.
Sold Out: AptarGroup Inc (ATR)Resource Management, LLC sold out a holding in AptarGroup Inc. The sale prices were between $83.93 and $118.22, with an estimated average price of $108.79.
Sold Out: IDEX Corp (IEX)Resource Management, LLC sold out a holding in IDEX Corp. The sale prices were between $114 and $176.81, with an estimated average price of $157.69.
Sold Out: Occidental Petroleum Corp (OXY)Resource Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.
Sold Out: Donaldson Co Inc (DCI)Resource Management, LLC sold out a holding in Donaldson Co Inc. The sale prices were between $33.19 and $57.98, with an estimated average price of $49.22.
Sold Out: Intuitive Surgical Inc (ISRG)Resource Management, LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $367.75 and $618.29, with an estimated average price of $551.71.
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