SEC 13F Intelligence

Managers / Q4 2020 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$622M
Q4 2020
Positions
493
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $622M in U.S.-listed holdings across 493 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 62 new positions and exited 18.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
62 / 18
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: 93.1%ETP: 4.2%REIT: 1.3%Other: 0.8%ADR: 0.3%Other: 0.4%
  • Common Stock · 93.1% · $579M
  • ETP · 4.2% · $26M
  • REIT · 1.3% · $8M
  • Other · 0.8% · $5M
  • ADR · 0.3% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+3.5K3.5K+$474,000$474,000
OXFORD LANE CAP COR PFD SER 2027 PRFNEW+19.0K19.0K+$437,000$437,000
MONROE CAP CORP NT 09/30/2023 PFD PROSPECTNEW+16.2K16.2K+$408,000$408,000
DCOMDIME COMMUNITY BANCSHARES INCNEW+24.7K24.7K+$389,000$389,000
BERKSHIRE HAT A 100THNEW+100100+$348,000$348,000
PRIORITY INCOME FUND INC 6.625 PFD CNEW+12.0K12.0K+$294,000$294,000
VTRSVIATRIS INC COMNEW+9.7K9.7K+$182,000$182,000
VNTVONTIER ORD WINEW+5.4K5.4K+$180,000$180,000

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

Holdings — Q4 2020

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.50%$40M304.3K
2MSFTMICROSOFT CORPhistory →Ordinary Share4.86%$30M135.8K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.31%$21M266.6K
4JPMJPMORGAN CHASE & COhistory →Ordinary Share3.00%$19M146.8K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.70%$17M78.1K
6JNJJOHNSON & JOHNSONhistory →Ordinary Share2.42%$15M95.6K
7APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.34%$15M111.1K
8ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.32%$14M55.3K
9HDHOME DEPOT INChistory →Ordinary Share2.30%$14M53.8K
10PGPROCTER & GAMBLE COhistory →Ordinary Share2.17%$14M97.0K
11DHRDANAHER CORPhistory →Ordinary Share2.08%$13M58.1K
12PEPPEPSICO INChistory →Ordinary Share2.03%$13M85.1K
13TJXTJX COMPANIES INChistory →Ordinary Share1.99%$12M181.1K
14BLACKROCK INCOrdinary Share1.82%$11M15.7K
15ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.58%$10M48.2K
16ABBVABBVIE INChistory →Ordinary Share1.57%$10M90.8K
17INTCINTEL CORPhistory →Ordinary Share1.45%$9M180.8K
18VFCVF CORPhistory →Ordinary Share1.34%$8M97.5K
19PFEPFIZER INChistory →Ordinary Share1.31%$8M222.1K
20CVSCVS HEALTH CORPhistory →Ordinary Share1.30%$8M118.4K
21UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.29%$8M47.6K
22FISVFISERV INChistory →Ordinary Share1.24%$8M67.5K
23GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.23%$8M4.4K
24TDTORONTO-DOMINION BANKhistory →Ordinary Share1.10%$7M121.6K
25DISWALT DISNEY COhistory →Ordinary Share1.03%$6M35.5K
26HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.00%$6M29.3K
27VAWVANGUARD MATERIALS ETFEquity ETF0.98%$6M38.6K
28BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.96%$6M95.9K
29BACBANK OF AMERICA CORPORATIONOrdinary Share · Preferred Share0.92%$6M188.2K
30ABTABBOTT LABORATORIESOrdinary Share0.89%$6M50.7K
31CVXCHEVRON CORPOrdinary Share0.86%$5M63.6K
32PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.83%$5M34.5K
33ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.77%$5M27.1K
34RAYTHEON TECHNOLOGIES ORDOrdinary Share0.76%$5M66.0K
35IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.72%$4M35.4K
36COSTCOSTCO WHOLESALE CORPOrdinary Share0.70%$4M11.6K
37CSCOCISCO SYSTEMS INCOrdinary Share0.66%$4M92.4K
38QCOMQUALCOMM INCOrdinary Share0.66%$4M27.1K
39VZVERIZON COMMUNICATIONS INCOrdinary Share0.66%$4M69.9K
40STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.66%$4M18.7K
41TAT&T INCOrdinary Share0.66%$4M142.3K
42UNHUNITEDHEALTH GROUP INCOrdinary Share0.66%$4M11.7K
43SYKSTRYKER CORPORATIONOrdinary Share0.62%$4M15.7K
44ORCLORACLE CORPORATIONOrdinary Share0.60%$4M57.6K
45VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.58%$4M76.2K
46SPYSPDR S&P 500 ETFEquity ETF0.54%$3M9.0K
47WMTWAL-MART STORES INCOrdinary Share0.54%$3M23.3K
48AVGOBROADCOM LTDOrdinary Share0.54%$3M7.6K
49ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.47%$3M6.4K
50GILDGILEAD SCIENCES INCOrdinary Share0.45%$3M47.7K
51DUKDUKE ENERGY CORPORATIONOrdinary Share0.45%$3M30.3K
52DLRDIGITAL REALTY TRUST INCOrdinary Share0.43%$3M19.0K
53EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.42%$3M63.8K
54METAFACEBOOK INC CLASS AOrdinary Share0.41%$3M9.2K
55LMTLOCKHEED MARTIN CORPOrdinary Share0.39%$2M6.9K
56LOWLOWE'S COMPANIES INCOrdinary Share0.39%$2M15.1K
57PLDPROLOGIS INCOrdinary Share0.38%$2M24.0K
58PKGPACKAGING CORP OF AMERICAOrdinary Share0.38%$2M17.2K
59TORRINGTON WATER CO INCOrdinary Share0.37%$2M48.9K
60AMZNAMAZON.COM INCOrdinary Share0.36%$2M694
61UNPUNION PACIFIC CORPOrdinary Share0.36%$2M10.8K
62NFLXNETFLIX INCOrdinary Share0.36%$2M4.1K
63VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.36%$2M44.3K
64FTVFORTIVE CORPOrdinary Share · Preferred Share0.34%$2M29.5K
65IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M5.5K
66WFCWELLS FARGO & COOrdinary Share0.33%$2M68.5K
67KMBKIMBERLY-CLARK CORPOrdinary Share0.33%$2M15.3K
68SBUXSTARBUCKS CORPOrdinary Share0.33%$2M19.2K
69VVISA INC CLASS AOrdinary Share0.33%$2M9.2K
70EMREMERSON ELECTRIC COOrdinary Share0.32%$2M25.1K
71CATCATERPILLAR INCOrdinary Share0.32%$2M10.9K
72VIACOMCBS CL B ORDOrdinary Share0.32%$2M53.2K
73TTTRANE TECHNOLOGIES PLCOrdinary Share0.32%$2M13.6K
74BMOBANK OF MONTREALOrdinary Share0.31%$2M25.1K
75CMCSACOMCAST CORP CLASS AOrdinary Share0.30%$2M35.8K
76TSCOTRACTOR SUPPLY COOrdinary Share0.29%$2M13.0K
77AMGNAMGEN INCOrdinary Share0.29%$2M7.8K
78BNSBANK OF NOVA SCOTIAOrdinary Share0.29%$2M33.1K
79RMDRESMED INCOrdinary Share0.27%$2M8.0K
80ALXNALEXION PHARMACEUTICALS INCOrdinary Share0.27%$2M10.6K
81EFAISHARES MSCI EAFE ETFEquity ETF0.26%$2M22.0K
82SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.25%$2M10.3K
83VLOVALERO ENERGY CORPOrdinary Share0.25%$2M27.3K
84DDOMINION ENERGY INCOrdinary Share0.24%$1M19.6K
85MRKMERCK & CO INCOrdinary Share0.23%$1M17.6K
86FISFIDELITY NATIONAL INFORMATION SERVICES INCOrdinary Share0.22%$1M9.7K
87FDXFEDEX CORPOrdinary Share0.21%$1M5.1K
88LAM RESEARCH CORPOrdinary Share0.21%$1M2.8K
89EEMISHARES MSCI EMERGING MARKETSEquity ETF0.21%$1M25.4K
90APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.21%$1M4.8K
91KOCOCA-COLA COOrdinary Share0.21%$1M23.4K
92CRMSALESFORCE.COM INCOrdinary Share0.20%$1M5.7K
93AMEAMETEK INCOrdinary Share0.20%$1M10.3K
94BXBLACKSTONE GROUP LPOrdinary Share0.20%$1M19.1K
95CLCOLGATE-PALMOLIVE COOrdinary Share0.20%$1M14.4K
96CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.20%$1M5.8K
97NEW YORK COMMUNITY BANCORP INCOrdinary Share0.19%$1M112.6K
98ITRIITRON INCOrdinary Share0.19%$1M12.3K
99GDGENERAL DYNAMICS CORPOrdinary Share0.19%$1M7.9K
100AVYAVERY DENNISON CORPOrdinary Share0.19%$1M7.5K

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 ↗.