SEC 13F Intelligence

Managers / Q3 2020 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$554M
Q3 2020
Positions
449
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $554M in U.S.-listed holdings across 449 positions for Q3 2020.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 50.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
8 / 50
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: 93.4%ETP: 4.2%REIT: 1.2%Other: 0.7%ADR: 0.4%Other: 0.2%
  • Common Stock · 93.4% · $517M
  • ETP · 4.2% · $23M
  • REIT · 1.2% · $7M
  • Other · 0.7% · $4M
  • ADR · 0.4% · $2M
  • Other · 0.2% · $864,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVYAVERY DENNISON CORPNEW+7.7K7.7K+$982,000$982,000
CRWDCROWDSTRIKE HOLDINGS INCNEW+3.5K3.5K+$477,000$477,000
LVGOLIVONGO HEALTH INCNEW+200200+$28,000$28,000
WELLS FARGO & CONEW+600600+$15,000$15,000
MRNAMODERNA INCNEW+150150+$11,000$11,000
MGMMGM RESORTS INTERNATIONALNEW+400400+$9,000$9,000
WELLS FARGO & CONEW+100100+$3,000$3,000
IGVISHARES EXPANDED TECH-SOFTWARE SECT ETFNEW+1010+$3,000$3,000

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

Holdings — Q3 2020

446 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.46%$36M308.9K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.23%$29M137.7K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.39%$19M67.7K
4MCDMCDONALD'S CORPhistory →Ordinary Share3.09%$17M78.1K
5HDHOME DEPOT INChistory →Ordinary Share2.74%$15M54.6K
6JNJJOHNSON & JOHNSONhistory →Ordinary Share2.61%$14M97.0K
7JPMJPMORGAN CHASE & COhistory →Ordinary Share2.56%$14M147.2K
8PGPROCTER & GAMBLE COhistory →Ordinary Share2.45%$14M97.8K
9ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.27%$13M55.7K
10DHRDANAHER CORPhistory →Ordinary Share2.27%$13M58.3K
11APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.19%$12M112.1K
12PEPPEPSICO INChistory →Ordinary Share2.14%$12M85.6K
13TJXTJX COMPANIES INChistory →Ordinary Share1.83%$10M182.5K
14INTCINTEL CORPhistory →Ordinary Share1.73%$10M184.8K
15ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.68%$9M48.3K
16BLACKROCK INCOrdinary Share1.60%$9M15.7K
17PFEPFIZER INChistory →Ordinary Share1.49%$8M224.7K
18ABBVABBVIE INChistory →Ordinary Share1.44%$8M91.4K
19UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.42%$8M47.2K
20FISVFISERV INChistory →Ordinary Share1.28%$7M68.5K
21CVSCVS HEALTH CORPhistory →Ordinary Share1.24%$7M117.6K
22VFCVF CORPhistory →Ordinary Share1.24%$7M97.6K
23GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.15%$6M4.4K
24BMYBRISTOL-MYERS SQUIBB COMPANYhistory →Ordinary Share1.08%$6M99.1K
25TDTORONTO-DOMINION BANKhistory →Ordinary Share1.07%$6M127.7K
26ABTABBOTT LABORATORIEShistory →Ordinary Share1.01%$6M51.3K
27VAWVANGUARD MATERIALS ETFEquity ETF0.95%$5M39.1K
28CVXCHEVRON CORPOrdinary Share0.93%$5M71.9K
29HONHONEYWELL INTERNATIONAL INCOrdinary Share0.88%$5M29.5K
30TAT&T INCOrdinary Share0.86%$5M166.4K
31BACBANK OF AMERICA CORPORATIONOrdinary Share0.84%$5M192.7K
32DISWALT DISNEY COOrdinary Share0.80%$4M35.9K
33VZVERIZON COMMUNICATIONS INCOrdinary Share0.78%$4M72.8K
34IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.74%$4M33.8K
35PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.71%$4M35.8K
36ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.70%$4M27.7K
37CSCOCISCO SYSTEMS INCOrdinary Share0.69%$4M96.4K
38RAYTHEON TECHNOLOGIES ORDOrdinary Share0.68%$4M65.4K
39UNHUNITEDHEALTH GROUP INCOrdinary Share0.67%$4M11.8K
40COSTCOSTCO WHOLESALE CORPOrdinary Share0.64%$4M10.1K
41STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.64%$4M18.7K
42ORCLORACLE CORPORATIONOrdinary Share0.63%$3M58.3K
43VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.62%$3M83.8K
44QCOMQUALCOMM INCOrdinary Share0.59%$3M27.7K
45SYKSTRYKER CORPORATIONOrdinary Share0.58%$3M15.5K
46WMTWAL-MART STORES INCOrdinary Share0.58%$3M23.1K
47GILDGILEAD SCIENCES INCOrdinary Share0.55%$3M48.2K
48SPYSPDR S&P 500 ETFEquity ETF0.55%$3M9.1K
49ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.53%$3M6.4K
50DUKDUKE ENERGY CORPORATIONOrdinary Share0.50%$3M31.5K
51EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.48%$3M77.8K
52LOWLOWE'S COMPANIES INCOrdinary Share0.45%$3M15.2K
53DLRDIGITAL REALTY TRUST INCOrdinary Share0.45%$3M17.1K
54PLDPROLOGIS INCOrdinary Share0.44%$2M24.0K
55AVGOBROADCOM LTDOrdinary Share0.43%$2M6.6K
56LMTLOCKHEED MARTIN CORPOrdinary Share0.43%$2M6.2K
57METAFACEBOOK INC CLASS AOrdinary Share0.43%$2M9.0K
58KMBKIMBERLY-CLARK CORPOrdinary Share0.42%$2M15.7K
59VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.42%$2M53.5K
60UNPUNION PACIFIC CORPOrdinary Share0.41%$2M11.6K
61FTVFORTIVE CORPOrdinary Share0.41%$2M29.8K
62WFCWELLS FARGO & COOrdinary Share · Depository Share0.39%$2M92.3K
63AMZNAMAZON.COM INCOrdinary Share0.35%$2M610
64IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$2M5.6K
65AMGNAMGEN INCOrdinary Share0.34%$2M7.4K
66PKGPACKAGING CORP OF AMERICAOrdinary Share0.34%$2M17.1K
67VVISA INC CLASS AOrdinary Share0.33%$2M9.2K
68TORRINGTON WATER CO INCOrdinary Share0.32%$2M48.5K
69NFLXNETFLIX INCOrdinary Share0.32%$2M3.6K
70DDOMINION ENERGY INCOrdinary Share0.31%$2M22.1K
71CATCATERPILLAR INCOrdinary Share0.31%$2M11.5K
72EMREMERSON ELECTRIC COOrdinary Share0.30%$2M25.1K
73CMCSACOMCAST CORP CLASS AOrdinary Share0.30%$2M35.5K
74TTTRANE TECHNOLOGIES PLCOrdinary Share0.29%$2M13.3K
75EFAISHARES MSCI EAFE ETFEquity ETF0.29%$2M24.9K
76SBUXSTARBUCKS CORPOrdinary Share0.28%$2M18.4K
77MRKMERCK & CO INCOrdinary Share0.27%$1M18.0K
78SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.27%$1M10.3K
79BMOBANK OF MONTREALOrdinary Share0.27%$1M25.3K
80MXIMMAXIM INTEGRATED PRODUCTS INCOrdinary Share0.26%$1M21.7K
81FISFIDELITY NATIONAL INFORMATION SERVICES INCOrdinary Share0.26%$1M9.6K
82BNSBANK OF NOVA SCOTIAOrdinary Share0.25%$1M33.8K
83APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.25%$1M4.7K
84BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.25%$1M6.4K
85VLOVALERO ENERGY CORPOrdinary Share0.24%$1M31.0K
86TSCOTRACTOR SUPPLY COOrdinary Share0.24%$1M9.2K
87RMDRESMED INCOrdinary Share0.23%$1M7.5K
88FDXFEDEX CORPOrdinary Share0.23%$1M5.1K
89EEMISHARES MSCI EMERGING MARKETSEquity ETF0.22%$1M27.4K
90GDGENERAL DYNAMICS CORPOrdinary Share0.22%$1M8.7K
91VIACOMCBS CL B ORDOrdinary Share0.21%$1M42.0K
92ALXNALEXION PHARMACEUTICALS INCOrdinary Share0.21%$1M10.3K
93KOCOCA-COLA COOrdinary Share0.21%$1M23.4K
94CLCOLGATE-PALMOLIVE COOrdinary Share0.20%$1M14.4K
95LAM RESEARCH CORPOrdinary Share0.19%$1M3.2K
96AMEAMETEK INCOrdinary Share0.18%$1M10.3K
97BXBLACKSTONE GROUP LPOrdinary Share0.18%$990,00019.0K
98AVYAVERY DENNISON CORPOrdinary Share0.18%$982,0007.7K
99NEW YORK COMMUNITY BANCORP INCOrdinary Share0.17%$952,000115.1K
100BDXBECTON DICKINSON & COOrdinary Share0.17%$948,0004.1K

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 ↗.