SEC 13F Intelligence

Managers / Q2 2020 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$523M
Q2 2020
Positions
491
Filings on Record
30
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $523M in U.S.-listed holdings across 491 positions for Q2 2020.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q1 2020, the fund opened 24 new positions and exited 42.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
24 / 42
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: 92.7%ETP: 4.4%REIT: 1.1%Other: 0.9%ADR: 0.4%Other: 0.5%
  • Common Stock · 92.7% · $485M
  • ETP · 4.4% · $23M
  • REIT · 1.1% · $6M
  • Other · 0.9% · $5M
  • ADR · 0.4% · $2M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVERY DENNISON CORPNEW+7.0K7.0K+$799,000$799,000
OTISOTIS WORLDWIDE CORP-WINEW+13.2K13.2K+$748,000$748,000
CARRCARRIE GLOBAL CORP-WINEW+26.8K26.8K+$596,000$596,000
TSLATESLA MOTORS INCNEW+6767+$72,000$72,000
XPOXPO LOGISTICS INCNEW+823823+$64,000$64,000
FSKRFS KKR CAPITAL CORP. IINEW+1.9K1.9K+$24,000$24,000
FSLYFASTLY INCNEW+250250+$21,000$21,000
ARISTA NETWORKS INCNEW+9595+$20,000$20,000

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

Holdings — Q2 2020

488 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share5.64%$29M80.8K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.43%$28M139.4K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.14%$16M68.4K
4MCDMCDONALD'S CORPhistory →Ordinary Share2.77%$14M78.5K
5HDHOME DEPOT INChistory →Ordinary Share2.67%$14M55.8K
6JNJJOHNSON & JOHNSONhistory →Ordinary Share2.64%$14M98.0K
7JPMJPMORGAN CHASE & COhistory →Ordinary Share2.63%$14M146.4K
8ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.28%$12M55.4K
9PGPROCTER & GAMBLE COhistory →Ordinary Share2.26%$12M98.8K
10PEPPEPSICO INChistory →Ordinary Share2.16%$11M85.4K
11INTCINTEL CORPhistory →Ordinary Share2.13%$11M186.4K
12APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.08%$11M113.3K
13DHRDANAHER CORPhistory →Ordinary Share1.98%$10M58.6K
14TJXTJX COMPANIES INChistory →Ordinary Share1.79%$9M185.5K
15ABBVABBVIE INChistory →Ordinary Share1.70%$9M90.4K
16ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.61%$8M48.2K
17BLACKROCK INCOrdinary Share1.60%$8M15.4K
18CVSCVS HEALTH CORPhistory →Ordinary Share1.44%$8M115.8K
19PFEPFIZER INChistory →Ordinary Share1.41%$7M224.6K
20CVXCHEVRON CORPhistory →Ordinary Share1.40%$7M81.7K
21FISVFISERV INChistory →Ordinary Share1.30%$7M69.8K
22TDTORONTO-DOMINION BANKhistory →Ordinary Share1.16%$6M135.7K
23VFCVF CORPhistory →Ordinary Share1.15%$6M98.3K
24BMYBRISTOL-MYERS SQUIBB COMPANYhistory →Ordinary Share1.11%$6M99.1K
25GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.10%$6M4.1K
26UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.99%$5M46.7K
27TAT&T INCOrdinary Share0.98%$5M170.3K
28EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.96%$5M112.7K
29VAWVANGUARD MATERIALS ETFEquity ETF0.91%$5M39.5K
30ABTABBOTT LABORATORIESOrdinary Share0.90%$5M51.3K
31BACBANK OF AMERICA CORPORATIONOrdinary Share0.87%$5M191.7K
32CSCOCISCO SYSTEMS INCOrdinary Share0.87%$5M97.1K
33HONHONEYWELL INTERNATIONAL INCOrdinary Share0.80%$4M28.9K
34ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.80%$4M28.0K
35WFCWELLS FARGO & COOrdinary Share0.78%$4M158.4K
36IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.77%$4M33.3K
37RAYTHEON TECHNOLOGIES ORDOrdinary Share0.77%$4M64.9K
38DISWALT DISNEY COOrdinary Share0.76%$4M35.4K
39PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share · Preferred Share0.74%$4M37.1K
40VZVERIZON COMMUNICATIONS INCOrdinary Share0.74%$4M70.3K
41GILDGILEAD SCIENCES INCOrdinary Share0.71%$4M48.5K
42ORCLORACLE CORPORATIONOrdinary Share0.71%$4M66.9K
43VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.69%$4M93.3K
44UNHUNITEDHEALTH GROUP INCOrdinary Share0.67%$3M11.8K
45STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.62%$3M18.5K
46COSTCOSTCO WHOLESALE CORPOrdinary Share0.54%$3M9.4K
47SPYSPDR S&P 500 ETFEquity ETF0.54%$3M9.1K
48ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.52%$3M6.5K
49WMTWAL-MART STORES INCOrdinary Share0.50%$3M21.9K
50SYKSTRYKER CORPORATIONOrdinary Share0.49%$3M14.1K
51QCOMQUALCOMM INCOrdinary Share0.48%$3M27.8K
52DUKDUKE ENERGY CORPORATIONOrdinary Share0.48%$3M31.6K
53VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.48%$3M63.2K
54PLDPROLOGIS INCOrdinary Share0.45%$2M25.0K
55KMBKIMBERLY-CLARK CORPOrdinary Share0.44%$2M16.1K
56DLRDIGITAL REALTY TRUST INCOrdinary Share0.43%$2M15.7K
57LMTLOCKHEED MARTIN CORPOrdinary Share0.41%$2M5.9K
58FTVFORTIVE CORPOrdinary Share · Preferred Share0.39%$2M30.4K
59LOWLOWE'S COMPANIES INCOrdinary Share0.39%$2M15.2K
60METAFACEBOOK INC CLASS AOrdinary Share0.38%$2M8.7K
61UNPUNION PACIFIC CORPOrdinary Share0.38%$2M11.6K
62AVGOBROADCOM LTDOrdinary Share0.36%$2M5.9K
63DDOMINION ENERGY INCOrdinary Share0.35%$2M22.8K
64EFAISHARES MSCI EAFE ETFEquity ETF0.34%$2M28.9K
65IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$2M5.7K
66AMGNAMGEN INCOrdinary Share0.34%$2M7.4K
67TORRINGTON WATER CO INCOrdinary Share0.33%$2M48.5K
68VVISA INC CLASS AOrdinary Share0.33%$2M9.0K
69VLOVALERO ENERGY CORPOrdinary Share0.32%$2M28.7K
70BNSBANK OF NOVA SCOTIAOrdinary Share0.32%$2M40.4K
71PKGPACKAGING CORP OF AMERICAOrdinary Share0.31%$2M16.2K
72NFLXNETFLIX INCOrdinary Share0.30%$2M3.5K
73NEW YORK COMMUNITY BANCORP INCOrdinary Share0.30%$2M155.1K
74EMREMERSON ELECTRIC COOrdinary Share0.30%$2M25.1K
75CATCATERPILLAR INCOrdinary Share0.28%$1M11.5K
76MRKMERCK & CO INCOrdinary Share0.27%$1M18.6K
77MXIMMAXIM INTEGRATED PRODUCTS INCOrdinary Share0.27%$1M23.2K
78GDGENERAL DYNAMICS CORPOrdinary Share0.26%$1M9.2K
79AMZNAMAZON.COM INCOrdinary Share0.26%$1M494
80BMOBANK OF MONTREALOrdinary Share0.26%$1M25.5K
81SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.26%$1M10.5K
82TSCOTRACTOR SUPPLY COOrdinary Share0.23%$1M9.2K
83RMDRESMED INCOrdinary Share0.23%$1M6.3K
84CMCSACOMCAST CORP CLASS AOrdinary Share0.23%$1M31.2K
85FISFIDELITY NATIONAL INFORMATION SERVICES INCOrdinary Share0.23%$1M8.9K
86BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.23%$1M6.6K
87APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.22%$1M4.7K
88TTTRANE TECHNOLOGIES PLCOrdinary Share0.21%$1M12.6K
89EEMISHARES MSCI EMERGING MARKETSEquity ETF0.21%$1M27.6K
90CLCOLGATE-PALMOLIVE COOrdinary Share0.20%$1M14.5K
91KOCOCA-COLA COOrdinary Share0.20%$1M23.5K
92ALXNALEXION PHARMACEUTICALS INCOrdinary Share0.19%$1M9.1K
93SBUXSTARBUCKS CORPOrdinary Share0.19%$1M13.7K
94CCITIGROUP INCOrdinary Share0.18%$928,00018.2K
95AMEAMETEK INCOrdinary Share0.18%$917,00010.3K
96LAM RESEARCH CORPOrdinary Share0.17%$909,0002.8K
97BDXBECTON DICKINSON & COOrdinary Share0.17%$902,0003.8K
98WECWEC ENERGY GROUP INCOrdinary Share0.16%$838,0009.6K
99TRVTRAVELERS COMPANIES INCOrdinary Share0.16%$833,0007.3K
100PSXPHILLIPS 66Ordinary Share0.16%$816,00011.4K

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 ↗.