SEC 13F Intelligence

Managers / Q4 2019 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK 0000749044 · 643 PROSPECT AVENUE, WEST HARTFORD, CT, 06105 · 8605611245

Reported Value
$577M
Q4 2019
Positions
477
Filings on Record
30
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $577M in U.S.-listed holdings across 477 positions for Q4 2019.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q4 2018, the fund opened 84 new positions and exited 123.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
84 / 123
positions this quarter

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
Q4 ’18: $449MQ4 ’18Q4 ’19: $577MQ1 ’20: $448MQ2 ’20: $523MQ3 ’20: $554MQ3 ’20Q4 ’20: $622MQ1 ’21: $661MQ2 ’21: $712MQ3 ’21: $696MQ3 ’21Q4 ’21: $768MQ1 ’22: $716MQ2 ’22: $619MQ3 ’22: $580MQ3 ’22Q1 ’23: $622MQ2 ’23: $641MQ3 ’23: $614MQ4 ’23: $673MQ4 ’23Q1 ’24: $684MQ2 ’24: $687MQ3 ’24: $741MQ4 ’24: $733MQ4 ’24Q1 ’25: $711MQ2 ’25: $736MQ3 ’25: $774MQ4 ’25: $772MQ4 ’25Q1 ’26: $753Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.9%ETP: 4.6%Other: 1.1%REIT: 0.7%ADR: 0.4%Other: 0.2%
  • Common Stock · 92.9% · $536M
  • ETP · 4.6% · $27M
  • Other · 1.1% · $7M
  • REIT · 0.7% · $4M
  • ADR · 0.4% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORP COMNEW+14.1K14.1K+$796,000$796,000
DOWDOW CHEMICAL CONEW+12.0K12.0K+$654,000$654,000
DDDUPONT DE NEMOURS INCNEW+9.6K9.6K+$618,000$618,000
PANWPALO ALTO NETWORKS INC.NEW+1.8K1.8K+$420,000$420,000
BXBLACKSTONE GROUP LPNEW+6.6K6.6K+$369,000$369,000
SPLUNK INCNEW+2.2K2.2K+$335,000$335,000
DOCHEALTHPEAK PROPERTIES ORDNEW+9.6K9.6K+$330,000$330,000
ITRIITRON INCNEW+3.5K3.5K+$293,000$293,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

474 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share4.31%$25M84.7K
2MSFTMICROSOFT CORPhistory →Ordinary Share4.01%$23M146.7K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.61%$21M149.5K
4NEENEXTERA ENERGY INChistory →Ordinary Share2.91%$17M69.3K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.68%$15M78.4K
6JNJJOHNSON & JOHNSONhistory →Ordinary Share2.53%$15M100.3K
7PGPROCTER & GAMBLE COhistory →Ordinary Share2.19%$13M101.1K
8HDHOME DEPOT INChistory →Ordinary Share2.16%$12M57.2K
9APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.14%$12M114.0K
10PEPPEPSICO INChistory →Ordinary Share2.07%$12M87.4K
11TJXTJX COMPANIES INChistory →Ordinary Share2.05%$12M193.8K
12ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.04%$12M56.0K
13INTCINTEL CORPhistory →Ordinary Share1.94%$11M186.7K
14CVXCHEVRON CORPhistory →Ordinary Share1.83%$11M87.7K
15VFCVF CORPhistory →Ordinary Share1.72%$10M99.5K
16UTXZUNITED TECHNOLOGIES CORPhistory →Ordinary Share1.66%$10M64.1K
17EXMOCEXXON MOBIL CORPORATIONhistory →Ordinary Share1.61%$9M133.5K
18DHRDANAHER CORPhistory →Ordinary Share1.58%$9M59.3K
19PFEPFIZER INChistory →Ordinary Share1.57%$9M231.9K
20WFCWELLS FARGO & COOrdinary Share · Depository Share1.56%$9M167.4K
21ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.53%$9M49.1K
22CVSCVS HEALTH CORPhistory →Ordinary Share1.51%$9M117.2K
23ABBVABBVIE INChistory →Ordinary Share1.43%$8M93.5K
24FISVFISERV INChistory →Ordinary Share1.41%$8M70.4K
25TDTORONTO-DOMINION BANKhistory →Ordinary Share1.34%$8M137.8K
26BLACKROCK INCOrdinary Share1.33%$8M15.3K
27BMYBRISTOL-MYERS SQUIBB COMPANYhistory →Ordinary Share1.12%$6M100.7K
28TAT&T INChistory →Ordinary Share1.11%$6M164.5K
29BACBANK OF AMERICA CORPORATIONhistory →Ordinary Share1.09%$6M179.1K
30PNCPNC FINANCIAL SERVICES GROUP INChistory →Ordinary Share1.03%$6M37.1K
31GOOGLALPHABET INC CLASS AOrdinary Share0.96%$6M4.2K
32VAWVANGUARD MATERIALS ETFEquity ETF0.93%$5M40.1K
33HONHONEYWELL INTERNATIONAL INCOrdinary Share0.91%$5M29.8K
34UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.90%$5M44.4K
35ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.86%$5M29.2K
36CSCOCISCO SYSTEMS INCOrdinary Share0.85%$5M102.2K
37VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.81%$5M105.6K
38ABTABBOTT LABORATORIESOrdinary Share0.80%$5M53.1K
39IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.73%$4M31.5K
40DISWALT DISNEY COOrdinary Share0.69%$4M27.5K
41VZVERIZON COMMUNICATIONS INCOrdinary Share0.69%$4M64.6K
42GILDGILEAD SCIENCES INCOrdinary Share0.66%$4M58.8K
43ORCLORACLE CORPORATIONOrdinary Share0.62%$4M67.9K
44STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.61%$4M18.5K
45UNHUNITEDHEALTH GROUP INCOrdinary Share0.60%$3M11.9K
46VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.60%$3M78.4K
47SPYSPDR S&P 500 ETFEquity ETF0.51%$3M9.2K
48SYKSTRYKER CORPORATIONOrdinary Share0.51%$3M14.0K
49ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.50%$3M6.6K
50DUKDUKE ENERGY CORPORATIONOrdinary Share0.50%$3M31.4K
51WMTWAL-MART STORES INCOrdinary Share0.42%$2M20.5K
52VLOVALERO ENERGY CORPOrdinary Share0.41%$2M25.4K
53LIBERTY PROPERTY TRUSTOrdinary Share0.41%$2M39.6K
54QCOMQUALCOMM INCOrdinary Share0.41%$2M26.8K
55BNSBANK OF NOVA SCOTIAOrdinary Share0.40%$2M41.3K
56EFAISHARES MSCI EAFE ETFEquity ETF0.40%$2M33.3K
57COSTCOSTCO WHOLESALE CORPOrdinary Share0.40%$2M7.8K
58FTVFORTIVE CORPOrdinary Share0.39%$2M29.7K
59KMBKIMBERLY-CLARK CORPOrdinary Share0.38%$2M16.1K
60UNPUNION PACIFIC CORPOrdinary Share0.38%$2M12.2K
61LMTLOCKHEED MARTIN CORPOrdinary Share0.38%$2M5.6K
62EMREMERSON ELECTRIC COOrdinary Share0.37%$2M27.8K
63BMOBANK OF MONTREALOrdinary Share0.37%$2M27.3K
64TORRINGTON WATER CO INCOrdinary Share0.34%$2M48.5K
65IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M5.9K
66DDOMINION ENERGY INCOrdinary Share0.33%$2M22.9K
67LOWLOWE'S COMPANIES INCOrdinary Share0.32%$2M15.6K
68CATCATERPILLAR INCOrdinary Share0.32%$2M12.6K
69NEW YORK COMMUNITY BANCORP INCOrdinary Share0.32%$2M151.4K
70MRKMERCK & CO INCOrdinary Share0.31%$2M19.9K
71PKGPACKAGING CORP OF AMERICAOrdinary Share0.31%$2M15.9K
72VVISA INC CLASS AOrdinary Share0.30%$2M9.3K
73INGERSOLL-RAND PLCOrdinary Share0.30%$2M13.2K
74AMGNAMGEN INCOrdinary Share0.30%$2M7.2K
75METAFACEBOOK INC CLASS AOrdinary Share0.30%$2M8.4K
76AVGOBROADCOM LTDOrdinary Share0.30%$2M5.4K
77GDGENERAL DYNAMICS CORPOrdinary Share0.29%$2M9.4K
78DLRDIGITAL REALTY TRUST INCOrdinary Share0.29%$2M13.9K
79WBSWEBSTER FINANCIAL CORPOrdinary Share0.28%$2M30.0K
80BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.27%$2M6.9K
81PEOPLE S UNITED FINANCIAL INCOrdinary Share0.25%$1M84.5K
82BARNES GROUP INCOrdinary Share0.24%$1M22.2K
83USBU.S. BANCORPOrdinary Share0.23%$1M22.5K
84LEGLEGGETT & PLATT INCOrdinary Share0.23%$1M26.2K
85KOCOCA-COLA COOrdinary Share0.23%$1M24.0K
86EEMISHARES MSCI EMERGING MARKETSEquity ETF0.23%$1M29.4K
87MXIMMAXIM INTEGRATED PRODUCTS INCOrdinary Share0.23%$1M21.4K
88SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.23%$1M10.8K
89GENERAL ELECTRIC COOrdinary Share0.22%$1M112.1K
90PSXPHILLIPS 66Ordinary Share0.21%$1M10.7K
91FISFIDELITY NATIONAL INFORMATION SERVICES INCOrdinary Share0.21%$1M8.5K
92APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.19%$1M4.7K
93FFORD MOTOR COOrdinary Share0.18%$1M114.2K
94AXPAMERICAN EXPRESS COOrdinary Share0.18%$1M8.4K
95CMCSACOMCAST CORP CLASS AOrdinary Share0.18%$1M23.2K
96CLCOLGATE-PALMOLIVE COOrdinary Share0.18%$1M15.2K
97CBUCOMMUNITY BANK SYSTEM INCOrdinary Share0.18%$1M14.5K
98TRVTRAVELERS COMPANIES INCOrdinary Share0.18%$1M7.5K
99AMEAMETEK INCOrdinary Share0.18%$1M10.3K
100BDXBECTON DICKINSON & COOrdinary Share0.18%$1M3.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753M415May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M429Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$774M414Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$736M421Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$711M428May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$733M428Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$741M464Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$687M429Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$684M439May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$673M456Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$614M446Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$641M449Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$622M483May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review457Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$580M492Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$619M523Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$716M509May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$768M521Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$696M496Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$712M502Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$661M509May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M493Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$554M449Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$523M491Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$448M507May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$577M477Feb 13, 202013F-HRchanges · EDGAR ↗
Q4 2018$449M518Feb 21, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Torrington Savings Bank

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 ↗.