Managers / Q4 2018 · view latest →
RESOURCES MANAGEMENT CORP /CT/ /ADV
CIK 0000749044 · 643 PROSPECT AVENUE, WEST HARTFORD, CT, 06105 · 8605611245
Reported Value
$449M
Q4 2018
Positions
518
Filings on Record
30
2019–present window
Filed
Feb 21, 2019
original filing
Summary
Resources Management Corp /Ct/ /Adv reported $449M in U.S.-listed holdings across 518 positions for Q4 2018.
Its largest position, MSFT, represents 3.3% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.3%
Microsoft
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.5% · $406M
- ETP · 5.4% · $24M
- Other · 2.1% · $9M
- Open-End Fund · 0.5% · $2M
- REIT · 0.5% · $2M
- Other · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | NEW | +145.4K | 145.4K | +$15M | $15M |
| JPMJPMORGAN CHASE & CO | NEW | +149.8K | 149.8K | +$15M | $15M |
| MCDMCDONALD'S CORP | NEW | +77.6K | 77.6K | +$14M | $14M |
| JNJJOHNSON & JOHNSON | NEW | +101.2K | 101.2K | +$13M | $13M |
| AAPLAPPLE INC | NEW | +80.0K | 80.0K | +$12M | $12M |
| NEENEXTERA ENERGY INC | NEW | +69.1K | 69.1K | +$12M | $12M |
| PFEPFIZER INC | NEW | +234.9K | 234.9K | +$10M | $10M |
| CVXCHEVRON CORP | NEW | +87.3K | 87.3K | +$9M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
496 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | Ordinary Shares | 3.29% | $15M | 145.4K |
| 2 | JPMJPMORGAN CHASE & COhistory → | Ordinary Shares | 3.25% | $15M | 149.8K |
| 3 | MCDMCDONALD'S CORPhistory → | Ordinary Shares | 3.07% | $14M | 77.6K |
| 4 | JNJJOHNSON & JOHNSONhistory → | Ordinary Shares | 2.91% | $13M | 101.2K |
| 5 | AAPLAPPLE INChistory → | Ordinary Shares | 2.73% | $12M | 80.0K |
| 6 | NEENEXTERA ENERGY INChistory → | Ordinary Shares | 2.67% | $12M | 69.1K |
| 7 | PFEPFIZER INChistory → | Ordinary Shares | 2.28% | $10M | 234.9K |
| 8 | CVXCHEVRON CORPhistory → | Ordinary Shares | 2.11% | $9M | 87.3K |
| 9 | PEPPEPSICO INChistory → | Ordinary Shares | 2.11% | $9M | 85.8K |
| 10 | EXMOCEXXON MOBIL CORPORATIONhistory → | Ordinary Shares | 2.08% | $9M | 137.1K |
| 11 | APHAMPHENOL CORP CLASS Ahistory → | Ordinary Shares | 2.06% | $9M | 116.4K |
| 12 | PGPROCTER & GAMBLE COhistory → | Ordinary Shares | 2.05% | $9M | 100.4K |
| 13 | HDHOME DEPOT INChistory → | Ordinary Shares | 1.99% | $9M | 52.1K |
| 14 | INTCINTEL CORPhistory → | Ordinary Shares | 1.92% | $9M | 183.6K |
| 15 | TJXTJX COMPANIES INChistory → | Ordinary Shares | 1.89% | $8M | 189.7K |
| 16 | ACNACCENTURE PLC CLASS Ahistory → | Ordinary Shares | 1.78% | $8M | 57.8K |
| 17 | WFCWELLS FARGO & CO | Depository Receipt | 1.74% | $8M | 170.0K |
| 18 | ABBVABBVIE INChistory → | Ordinary Shares | 1.67% | $7M | 82.0K |
| 19 | TDTORONTO-DOMINION BANKhistory → | Ordinary Shares | 1.56% | $7M | 141.3K |
| 20 | UTXZUNITED TECHNOLOGIES CORPhistory → | Ordinary Shares | 1.55% | $7M | 65.5K |
| 21 | VFCVF CORPhistory → | Ordinary Shares | 1.53% | $7M | 96.2K |
| 22 | CVSCVS HEALTH CORPhistory → | Ordinary Shares | 1.52% | $7M | 104.0K |
| 23 | ITWILLINOIS TOOL WORKS INChistory → | Ordinary Shares | 1.37% | $6M | 48.6K |
| 24 | BLACKROCK INC | Ordinary Shares | 1.31% | $6M | 15.0K |
| 25 | DHRDANAHER CORPhistory → | Ordinary Shares | 1.29% | $6M | 56.3K |
| 26 | FISVFISERV INChistory → | Ordinary Shares | 1.13% | $5M | 68.9K |
| 27 | VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory → | Equity ETFs | 1.03% | $5M | 124.6K |
| 28 | VAWVANGUARD MATERIALS ETFhistory → | Equity ETFs | 1.02% | $5M | 41.3K |
| 29 | BACBANK OF AMERICA CORPORATION | Depository Receipt | 0.96% | $4M | 175.9K |
| 30 | TAT&T INC | Ordinary Shares | 0.95% | $4M | 149.7K |
| 31 | CSCOCISCO SYSTEMS INC | Ordinary Shares | 0.92% | $4M | 95.7K |
| 32 | PNCPNC FINANCIAL SERVICES GROUP INC | Ordinary Shares | 0.91% | $4M | 35.0K |
| 33 | GOOGLALPHABET INC CLASS A | Ordinary Shares | 0.89% | $4M | 3.8K |
| 34 | ABTABBOTT LABORATORIES | Ordinary Shares | 0.86% | $4M | 54.2K |
| 35 | ADPAUTOMATIC DATA PROCESSING INC | Ordinary Shares | 0.85% | $4M | 29.8K |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | Equity ETFs | 0.83% | $4M | 98.0K |
| 37 | HONHONEYWELL INTERNATIONAL INC | Ordinary Shares | 0.79% | $4M | 27.0K |
| 38 | GILDGILEAD SCIENCES INC | Ordinary Shares | 0.78% | $3M | 55.8K |
| 39 | BMYBRISTOL-MYERS SQUIBB COMPANY | Ordinary Shares | 0.77% | $3M | 66.4K |
| 40 | IBMINTERNATIONAL BUSINESS MACHINES CORP | Ordinary Shares | 0.73% | $3M | 28.9K |
| 41 | VZVERIZON COMMUNICATIONS INC | Ordinary Shares | 0.72% | $3M | 57.6K |
| 42 | UNHUNITEDHEALTH GROUP INC | Ordinary Shares | 0.71% | $3M | 12.8K |
| 43 | CELGCELGENE CORP | Ordinary Shares | 0.71% | $3M | 49.5K |
| 44 | ORCLORACLE CORPORATION | Ordinary Shares | 0.69% | $3M | 68.6K |
| 45 | UPSUNITED PARCEL SERVICE INC (UPS) CLASS B | Ordinary Shares | 0.69% | $3M | 31.6K |
| 46 | DUKDUKE ENERGY CORPORATION | Ordinary Shares | 0.61% | $3M | 31.8K |
| 47 | STZCONSTELLATION BRANDS INC CLASS A | Ordinary Shares | 0.60% | $3M | 16.7K |
| 48 | EFAISHARES MSCI EAFE ETF | Equity ETFs | 0.56% | $3M | 42.8K |
| 49 | SPYSPDR S&P 500 ETF | Equity ETFs | 0.51% | $2M | 9.2K |
| 50 | ORLYO'REILLY AUTOMOTIVE INC | Ordinary Shares | 0.50% | $2M | 6.5K |
| 51 | TORRINGTON WATER CO INC | Ordinary Shares | 0.48% | $2M | 46.8K |
| 52 | BNSBANK OF NOVA SCOTIA | Ordinary Shares | 0.47% | $2M | 42.7K |
| 53 | SYKSTRYKER CORPORATION | Ordinary Shares | 0.46% | $2M | 13.3K |
| 54 | UNPUNION PACIFIC CORP | Ordinary Shares | 0.46% | $2M | 14.9K |
| 55 | FTVFORTIVE CORP | Ordinary Shares | 0.43% | $2M | 28.7K |
| 56 | DOWDUPONT INC | Ordinary Shares | 0.43% | $2M | 35.9K |
| 57 | BMOBANK OF MONTREAL | Ordinary Shares | 0.42% | $2M | 29.0K |
| 58 | WMTWAL-MART STORES INC | Ordinary Shares | 0.41% | $2M | 19.7K |
| 59 | LIBERTY PROPERTY TRUST | Ordinary Shares | 0.41% | $2M | 43.8K |
| 60 | ROGROGERS CORP | Ordinary Shares | 0.40% | $2M | 18.3K |
| 61 | KMBKIMBERLY-CLARK CORP | Ordinary Shares | 0.40% | $2M | 15.7K |
| 62 | QCOMQUALCOMM INC | Ordinary Shares | 0.39% | $2M | 30.4K |
| 63 | EMREMERSON ELECTRIC CO | Ordinary Shares | 0.38% | $2M | 28.6K |
| 64 | DDOMINION ENERGY INC | Ordinary Shares | 0.37% | $2M | 23.3K |
| 65 | MRKMERCK & CO INC | Ordinary Shares | 0.34% | $2M | 19.8K |
| 66 | CATCATERPILLAR INC | Ordinary Shares | 0.34% | $2M | 11.9K |
| 67 | WBSWEBSTER FINANCIAL CORP | Ordinary Shares | 0.33% | $1M | 30.3K |
| 68 | LOWLOWE'S COMPANIES INC | Ordinary Shares | 0.32% | $1M | 15.7K |
| 69 | INGERSOLL-RAND PLC | Ordinary Shares | 0.31% | $1M | 15.5K |
| 70 | BRK/BBERKSHIRE HATHAWAY INC B | Ordinary Shares | 0.30% | $1M | 6.7K |
| 71 | IVVISHARES CORE S&P 500 ETF | Equity ETFs | 0.30% | $1M | 5.4K |
| 72 | EEMISHARES MSCI EMERGING MARKETS | Equity ETFs | 0.30% | $1M | 34.2K |
| 73 | AMGNAMGEN INC | Ordinary Shares | 0.30% | $1M | 6.8K |
| 74 | DISWALT DISNEY CO | Ordinary Shares | 0.29% | $1M | 11.9K |
| 75 | BARNES GROUP INC | Ordinary Shares | 0.29% | $1M | 24.0K |
| 76 | VLOVALERO ENERGY CORP | Ordinary Shares | 0.28% | $1M | 17.1K |
| 77 | GENERAL ELECTRIC CO | Ordinary Shares | 0.28% | $1M | 167.9K |
| 78 | BUCKEYE PARTNERS LP | Unit | 0.27% | $1M | 42.5K |
| 79 | KOCOCA-COLA CO | Ordinary Shares | 0.27% | $1M | 25.3K |
| 80 | GDGENERAL DYNAMICS CORP | Ordinary Shares | 0.27% | $1M | 7.6K |
| 81 | MOALTRIA GROUP INC | Ordinary Shares | 0.26% | $1M | 23.9K |
| 82 | COPCONOCOPHILLIPS | Ordinary Shares | 0.26% | $1M | 18.9K |
| 83 | KHCTHE KRAFT HEINZ CO | Ordinary Shares | 0.26% | $1M | 26.9K |
| 84 | SWKSSKYWORKS SOLUTIONS INC | Ordinary Shares | 0.26% | $1M | 17.1K |
| 85 | PKGPACKAGING CORP OF AMERICA | Ordinary Shares | 0.25% | $1M | 13.7K |
| 86 | VVISA INC CLASS A | Ordinary Shares | 0.25% | $1M | 8.6K |
| 87 | LMTLOCKHEED MARTIN CORP | Ordinary Shares | 0.25% | $1M | 4.2K |
| 88 | PEOPLE S UNITED FINANCIAL INC | Ordinary Shares | 0.24% | $1M | 76.3K |
| 89 | USBU.S. BANCORP | Ordinary Shares | 0.23% | $1M | 22.8K |
| 90 | DLRDIGITAL REALTY TRUST INC | Ordinary Shares | 0.23% | $1M | 9.6K |
| 91 | COSTCOSTCO WHOLESALE CORP | Ordinary Shares | 0.23% | $1M | 5.0K |
| 92 | AVGOBROADCOM LTD | Ordinary Shares | 0.22% | $990,000 | 3.9K |
| 93 | NEW YORK COMMUNITY BANCORP INC | Ordinary Shares | 0.22% | $986,000 | 104.8K |
| 94 | TRVTRAVELERS COMPANIES INC | Ordinary Shares | 0.21% | $956,000 | 8.0K |
| 95 | VFIAXVANGUARD 500 INDEX FUND ADMIRAL CLASS | Equity ETFs | 0.21% | $950,000 | 4.1K |
| 96 | CLCOLGATE-PALMOLIVE CO | Ordinary Shares | 0.21% | $925,000 | 15.6K |
| 97 | PSXPHILLIPS 66 | Ordinary Shares | 0.20% | $921,000 | 10.7K |
| 98 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | Ordinary Shares | 0.20% | $894,000 | 8.7K |
| 99 | LEGLEGGETT & PLATT INC | Ordinary Shares | 0.20% | $892,000 | 24.9K |
| 100 | METAFACEBOOK INC CLASS A | Ordinary Shares | 0.19% | $858,000 | 6.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $753M | 415 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $772M | 429 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $774M | 414 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $736M | 421 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $711M | 428 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $733M | 428 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $741M | 464 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $687M | 429 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $684M | 439 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $673M | 456 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $614M | 446 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $641M | 449 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $622M | 483 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 457 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $580M | 492 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $619M | 523 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $716M | 509 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $768M | 521 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $696M | 496 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $712M | 502 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $661M | 509 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $622M | 493 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $554M | 449 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $523M | 491 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $448M | 507 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $577M | 477 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $449M | 518 | Feb 21, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- TSB
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.