- New Purchases: SBUX, TSLA, SHOP, SGEN, GLD, MPC, MKC, NFLX, ORCL, TJX, ADBE, XLK, PRU, PYPL, MRVL, LIN, IBB, IVV, CVS, ADP, CMCSA,
- Added Positions: SLYV, SCHM, SPYG, T, GSK, JPM, LUV, BHP, MAR, CGC, EPD, EOG, XOM, HD, PPL, MCD, MA, WMT, WM, FB, CLX, BMY, GILD, PEP, KO, PG, BRK.B, TDOC, VHT, VTI, AMZN, IBM, CL, AMGN,
- Reduced Positions: IWN, MDY, VYM, IWD, VBR, IWM, SCHD, WFC, PXD, VZ, RDS.A, IWF, NEE, DIA, ABT, BA, JNJ, AEP, UN, ETR, GOOGL, SO, UPS, ABBV, DIS, NVDA, PFE, HON, GLW, DUK, F, GE, STZ, INTC, CAT, COP, CVX, POOL, BABA, NOK, D, WBA, CTVA, PSX,
- Sold Out: VCSH, RTN, SCHX, RTX, C, IJR, SCHZ, IJH, OTIS, KEY, SPN, HPR,
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) - 604,454 shares, 32.26% of the total portfolio. Shares added by 0.42%
- SPDR MidCap Trust Series I (MDY) - 279,643 shares, 15.71% of the total portfolio. Shares reduced by 6.41%
- Schwab U.S. Mid Cap (SCHM) - 573,989 shares, 5.23% of the total portfolio. Shares added by 76.88%
- Apple Inc (AAPL) - 77,089 shares, 4.87% of the total portfolio. Shares added by 0.39%
- SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV) - 490,824 shares, 4.17% of the total portfolio. Shares added by 129.12%
Resource Management, LLC initiated holding in Starbucks Corp. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $75.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,513 shares as of .
New Purchase: Tesla Inc (TSLA)Resource Management, LLC initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1417.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 302 shares as of .
New Purchase: Seattle Genetics Inc (SGEN)Resource Management, LLC initiated holding in Seattle Genetics Inc. The purchase prices were between $111.24 and $171.13, with an estimated average price of $148.32. The stock is now traded at around $168.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,100 shares as of .
New Purchase: Shopify Inc (SHOP)Resource Management, LLC initiated holding in Shopify Inc. The purchase prices were between $346.3 and $949.2, with an estimated average price of $687.7. The stock is now traded at around $929.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 339 shares as of .
New Purchase: Marathon Petroleum Corp (MPC)Resource Management, LLC initiated holding in Marathon Petroleum Corp. The purchase prices were between $20.06 and $42.21, with an estimated average price of $31.96. The stock is now traded at around $38.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,268 shares as of .
New Purchase: McCormick & Co Inc (MKC)Resource Management, LLC initiated holding in McCormick & Co Inc. The purchase prices were between $138.62 and $179.41, with an estimated average price of $164.32. The stock is now traded at around $193.52. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,679 shares as of .
Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)Resource Management, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 129.12%. The purchase prices were between $37.01 and $56.66, with an estimated average price of $45.71. The stock is now traded at around $50.28. The impact to a portfolio due to this purchase was 2.35%. The holding were 490,824 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Resource Management, LLC added to a holding in Schwab U.S. Mid Cap by 76.88%. The purchase prices were between $39.01 and $57.03, with an estimated average price of $48.76. The stock is now traded at around $54.51. The impact to a portfolio due to this purchase was 2.27%. The holding were 573,989 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Resource Management, LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 520.30%. The purchase prices were between $34.16 and $45.45, with an estimated average price of $41.41. The stock is now traded at around $46.65. The impact to a portfolio due to this purchase was 0.6%. The holding were 92,779 shares as of .
Added: GlaxoSmithKline PLC (GSK)Resource Management, LLC added to a holding in GlaxoSmithKline PLC by 77.58%. The purchase prices were between $37.14 and $42.74, with an estimated average price of $40.96. The stock is now traded at around $40.29. The impact to a portfolio due to this purchase was 0.13%. The holding were 40,594 shares as of .
Added: Southwest Airlines Co (LUV)Resource Management, LLC added to a holding in Southwest Airlines Co by 97.08%. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $31.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 27,420 shares as of .
Added: BHP Group Ltd (BHP)Resource Management, LLC added to a holding in BHP Group Ltd by 34.13%. The purchase prices were between $35.87 and $52.68, with an estimated average price of $43.73. The stock is now traded at around $52.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,162 shares as of .
Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)Resource Management, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $78.35 and $82.66, with an estimated average price of $81.32.
Sold Out: Raytheon Co (RTN)Resource Management, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Schwab U.S. Large-Cap (SCHX)Resource Management, LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.5 and $77.51, with an estimated average price of $69.74.
Sold Out: Citigroup Inc (C)Resource Management, LLC sold out a holding in Citigroup Inc. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31.
Sold Out: Raytheon Technologies Corp (RTX)Resource Management, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: iShares Core S&P Mid-Cap (IJH)Resource Management, LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $132.69 and $193.7, with an estimated average price of $165.21.
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