SEC 13F Intelligence

Managers / Q1 2020 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$448M
Q1 2020
Positions
507
Filings on Record
30
2019–present window
Filed
May 4, 2020
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $448M in U.S.-listed holdings across 507 positions for Q1 2020.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q4 2019, the fund opened 50 new positions and exited 20.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+31.1%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
50 / 20
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: 92.6%ETP: 4.4%REIT: 1.2%Other: 0.9%ADR: 0.4%Other: 0.5%
  • Common Stock · 92.6% · $415M
  • ETP · 4.4% · $20M
  • REIT · 1.2% · $5M
  • Other · 0.9% · $4M
  • ADR · 0.4% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+11.9K11.9K+$979,000$979,000
OXFORD LANE CAP COR PFD SER 2027 PRFNEW+20.6K20.6K+$370,000$370,000
MONROE CAP CORP NT PFDNEW+16.2K16.2K+$321,000$321,000
BERKSHIRE HAT A 100THNEW+100100+$272,000$272,000
Priority Income Fund Inc Pfd CNEW+12.0K12.0K+$266,000$266,000
IRINGERSOLL-RAND PLCNEW+10.4K10.4K+$259,000$259,000
PFFISHARES U.S. PREFERRED STOCK ETFNEW+3.5K3.5K+$113,000$113,000
HSBC HOLDINGS PLCNEW+3.5K3.5K+$88,000$88,000

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

Holdings — Q1 2020

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Ordinary Share4.92%$22M139.8K
2AAPLAPPLE INChistory →Ordinary Share4.62%$21M81.4K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.69%$17M68.7K
4JPMJPMORGAN CHASE & COhistory →Ordinary Share2.91%$13M145.0K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.88%$13M78.1K
6JNJJOHNSON & JOHNSONhistory →Ordinary Share2.85%$13M97.3K
7PGPROCTER & GAMBLE COhistory →Ordinary Share2.42%$11M98.7K
8HDHOME DEPOT INChistory →Ordinary Share2.32%$10M55.7K
9PEPPEPSICO INChistory →Ordinary Share2.27%$10M84.6K
10INTCINTEL CORPhistory →Ordinary Share2.22%$10M184.3K
11ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.02%$9M55.4K
12TJXTJX COMPANIES INChistory →Ordinary Share2.00%$9M187.1K
13APHAMPHENOL CORP CLASS Ahistory →Ordinary Share1.84%$8M113.0K
14DHRDANAHER CORPhistory →Ordinary Share1.80%$8M58.3K
15PFEPFIZER INChistory →Ordinary Share1.64%$7M225.7K
16ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.53%$7M48.2K
17ABBVABBVIE INChistory →Ordinary Share1.52%$7M89.4K
18CVSCVS HEALTH CORPhistory →Ordinary Share1.52%$7M114.8K
19BLACKROCK INCOrdinary Share1.49%$7M15.2K
20FISVFISERV INChistory →Ordinary Share1.48%$7M70.0K
21CVXCHEVRON CORPhistory →Ordinary Share1.35%$6M83.8K
22UTXZUNITED TECHNOLOGIES CORPhistory →Ordinary Share1.31%$6M62.1K
23TDTORONTO-DOMINION BANKhistory →Ordinary Share1.29%$6M136.7K
24BMYBRISTOL-MYERS SQUIBB COMPANYhistory →Ordinary Share1.21%$5M97.1K
25VFCVF CORPhistory →Ordinary Share1.20%$5M99.6K
26TAT&T INChistory →Ordinary Share1.08%$5M166.4K
27GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.02%$5M3.9K
28WFCWELLS FARGO & COOrdinary Share · Depository Share1.02%$5M158.8K
29EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.99%$4M117.4K
30UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.93%$4M44.7K
31ABTABBOTT LABORATORIESOrdinary Share0.91%$4M51.5K
32ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.87%$4M28.5K
33BACBANK OF AMERICA CORPORATIONOrdinary Share0.86%$4M182.6K
34VAWVANGUARD MATERIALS ETFEquity ETF0.86%$4M39.9K
35HONHONEYWELL INTERNATIONAL INCOrdinary Share0.85%$4M28.5K
36CSCOCISCO SYSTEMS INCOrdinary Share0.84%$4M95.5K
37GILDGILEAD SCIENCES INCOrdinary Share0.81%$4M48.5K
38IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.80%$4M32.4K
39PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share · Preferred Share0.79%$4M37.1K
40VZVERIZON COMMUNICATIONS INCOrdinary Share0.78%$4M65.2K
41VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.74%$3M99.4K
42ORCLORACLE CORPORATIONOrdinary Share0.73%$3M68.1K
43DISWALT DISNEY COOrdinary Share0.71%$3M32.7K
44UNHUNITEDHEALTH GROUP INCOrdinary Share0.66%$3M11.8K
45STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.57%$3M18.0K
46COSTCOSTCO WHOLESALE CORPOrdinary Share0.57%$3M9.0K
47DUKDUKE ENERGY CORPORATIONOrdinary Share0.56%$3M30.9K
48VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.55%$2M73.7K
49WMTWAL-MART STORES INCOrdinary Share0.54%$2M21.2K
50SPYSPDR S&P 500 ETFEquity ETF0.53%$2M9.2K
51SYKSTRYKER CORPORATIONOrdinary Share0.52%$2M14.0K
52KMBKIMBERLY-CLARK CORPOrdinary Share0.46%$2M16.2K
53LMTLOCKHEED MARTIN CORPOrdinary Share0.45%$2M5.9K
54PLDPrologis IncOrdinary Share0.45%$2M25.0K
55DLRDIGITAL REALTY TRUST INCOrdinary Share0.45%$2M14.4K
56ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.44%$2M6.5K
57TORRINGTON WATER CO INCOrdinary Share0.41%$2M48.5K
58QCOMQUALCOMM INCOrdinary Share0.41%$2M27.0K
59EFAISHARES MSCI EAFE ETFEquity ETF0.38%$2M32.2K
60BNSBANK OF NOVA SCOTIAOrdinary Share0.37%$2M41.4K
61FTVFORTIVE CORPOrdinary Share · Preferred Share0.37%$2M30.2K
62DDOMINION ENERGY INCOrdinary Share0.37%$2M23.1K
63UNPUNION PACIFIC CORPOrdinary Share0.37%$2M11.7K
64AMGNAMGEN INCOrdinary Share0.33%$1M7.4K
65IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$1M5.7K
66VVISA INC CLASS AOrdinary Share0.33%$1M9.1K
67NEW YORK COMMUNITY BANCORP INCOrdinary Share0.32%$1M154.2K
68CATCATERPILLAR INCOrdinary Share0.32%$1M12.2K
69METAFACEBOOK INC CLASS AOrdinary Share0.31%$1M8.4K
70PKGPACKAGING CORP OF AMERICAOrdinary Share0.31%$1M16.0K
71MRKMERCK & CO INCOrdinary Share0.30%$1M17.4K
72LOWLOWE'S COMPANIES INCOrdinary Share0.29%$1M15.4K
73BMOBANK OF MONTREALOrdinary Share0.29%$1M26.2K
74AVGOBROADCOM LTDOrdinary Share0.29%$1M5.5K
75NFLXNETFLIX INCOrdinary Share0.29%$1M3.5K
76VLOVALERO ENERGY CORPOrdinary Share0.29%$1M28.3K
77BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.28%$1M6.9K
78GDGENERAL DYNAMICS CORPOrdinary Share0.27%$1M9.1K
79EMREMERSON ELECTRIC COOrdinary Share0.27%$1M25.1K
80MXIMMAXIM INTEGRATED PRODUCTS INCOrdinary Share0.24%$1M22.1K
81KOCOCA-COLA COOrdinary Share0.23%$1M23.6K
82FISFIDELITY NATIONAL INFORMATION SERVICES INCOrdinary Share0.23%$1M8.5K
83CMCSACOMCAST CORP CLASS AOrdinary Share0.23%$1M30.2K
84TTTRANE TECHNOLOGIES PLCOrdinary Share0.22%$979,00011.9K
85EEMISHARES MSCI EMERGING MARKETSEquity ETF0.22%$974,00028.5K
86SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.22%$969,00010.8K
87CLCOLGATE-PALMOLIVE COOrdinary Share0.21%$959,00014.5K
88APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.21%$938,0004.7K
89BARNES GROUP INCOrdinary Share0.21%$929,00022.2K
90AMZNAMAZON.COM INCOrdinary Share0.21%$920,000472
91GENERAL ELECTRIC COOrdinary Share0.20%$883,000111.2K
92WECWEC ENERGY GROUP INCOrdinary Share0.19%$842,0009.6K
93BDXBECTON DICKINSON & COOrdinary Share0.18%$822,0003.6K
94RMDRESMED INCOrdinary Share0.18%$794,0005.4K
95USBU.S. BANCORPOrdinary Share0.17%$758,00022.0K
96TRVTRAVELERS COMPANIES INCOrdinary Share0.17%$753,0007.6K
97AMEAMETEK INCOrdinary Share0.16%$739,00010.3K
98TSCOTRACTOR SUPPLY COOrdinary Share0.16%$737,0008.7K
99AXPAMERICAN EXPRESS COOrdinary Share0.15%$678,0007.9K
100LAM RESEARCH CORPOrdinary Share0.15%$666,0002.8K

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 ↗.