SEC 13F Intelligence

Managers / Q1 2021 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$661M
Q1 2021
Positions
509
Filings on Record
30
2019–present window
Filed
May 13, 2021
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $661M in U.S.-listed holdings across 509 positions for Q1 2021.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q4 2020, the fund opened 35 new positions and exited 19.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
35 / 19
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 ’22Q4 ’22: $633MQ1 ’23: $622MQ2 ’23: $641MQ3 ’23: $614MQ3 ’23Q4 ’23: $673MQ1 ’24: $684MQ2 ’24: $687MQ3 ’24: $741MQ3 ’24Q4 ’24: $733MQ1 ’25: $711MQ2 ’25: $736MQ3 ’25: $774MQ3 ’25Q4 ’25: $772MQ1 ’26: $753Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%ETP: 4.2%REIT: 1.3%Other: 0.7%PUBLIC: 0.3%Other: 0.4%
  • Common Stock · 93.0% · $615M
  • ETP · 4.2% · $27M
  • REIT · 1.3% · $9M
  • Other · 0.7% · $5M
  • PUBLIC · 0.3% · $2M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
U.S. BANCORPNEW+1.1K1.1K+$1M$1M
NXPINXP SEMICONDUCTORS NVNEW+4.1K4.1K+$827,000$827,000
B. RILEY FINCLNEW+4.0K4.0K+$104,000$104,000
STNESTONECO LTDNEW+940940+$58,000$58,000
ARKKARK INNOVATION ETFNEW+325325+$39,000$39,000
AMDADVANCED MICRO DEVICES INCNEW+480480+$38,000$38,000
ALTOALTO INGREDIENTS ORDNEW+5.0K5.0K+$27,000$27,000
NEWTEK BUS SERVSNEW+1.0K1.0K+$26,000$26,000

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

Holdings — Q1 2021

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share5.54%$37M300.2K
2MSFTMICROSOFT CORPhistory →Ordinary Share4.75%$31M133.3K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.37%$22M146.6K
4NEENEXTERA ENERGY INChistory →Ordinary Share3.05%$20M266.5K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.64%$17M77.9K
6HDHOME DEPOT INChistory →Ordinary Share2.50%$17M54.2K
7JNJJOHNSON & JOHNSONhistory →Ordinary Share2.36%$16M95.1K
8ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.28%$15M54.5K
9APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.20%$15M220.2K
10PGPROCTER & GAMBLE COhistory →Ordinary Share1.98%$13M96.7K
11DHRDANAHER CORPhistory →Ordinary Share1.97%$13M58.0K
12BLACKROCK INCOrdinary Share1.84%$12M16.1K
13PEPPEPSICO INChistory →Ordinary Share1.80%$12M84.2K
14TJXTJX COMPANIES INChistory →Ordinary Share1.79%$12M179.3K
15ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.61%$11M48.1K
16INTCINTEL CORPhistory →Ordinary Share1.61%$11M166.1K
17ABBVABBVIE INChistory →Ordinary Share1.49%$10M90.9K
18CVSCVS HEALTH CORPhistory →Ordinary Share1.37%$9M120.5K
19GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.36%$9M4.4K
20UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.24%$8M48.2K
21FISVFISERV INChistory →Ordinary Share1.22%$8M67.8K
22VFCVF CORPhistory →Ordinary Share1.20%$8M99.0K
23TDTORONTO-DOMINION BANKhistory →Ordinary Share1.19%$8M120.8K
24PFEPFIZER INChistory →Ordinary Share1.16%$8M211.0K
25BACBANK OF AMERICA CORPORATIONhistory →Ordinary Share1.10%$7M187.9K
26CVXCHEVRON CORPhistory →Ordinary Share1.02%$7M64.7K
27DISWALT DISNEY COOrdinary Share1.00%$7M35.8K
28VAWVANGUARD MATERIALS ETFEquity ETF1.00%$7M38.2K
29HONHONEYWELL INTERNATIONAL INCOrdinary Share0.97%$6M29.6K
30ABTABBOTT LABORATORIESOrdinary Share0.91%$6M50.4K
31PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.91%$6M34.4K
32BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.89%$6M92.9K
33ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.77%$5M27.1K
34RAYTHEON TECHNOLOGIES ORDOrdinary Share0.72%$5M61.8K
35COSTCOSTCO WHOLESALE CORPOrdinary Share0.72%$5M13.5K
36CSCOCISCO SYSTEMS INCOrdinary Share0.70%$5M89.1K
37UNHUNITEDHEALTH GROUP INCOrdinary Share0.66%$4M11.7K
38IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.65%$4M32.2K
39STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.64%$4M18.5K
40ORCLORACLE CORPORATIONOrdinary Share0.61%$4M57.8K
41AVGOBROADCOM LTDOrdinary Share0.60%$4M8.6K
42VZVERIZON COMMUNICATIONS INCOrdinary Share0.59%$4M67.7K
43SYKSTRYKER CORPORATIONOrdinary Share0.58%$4M15.8K
44QCOMQUALCOMM INCOrdinary Share0.56%$4M27.8K
45EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.55%$4M64.6K
46WMTWAL-MART STORES INCOrdinary Share0.54%$4M26.5K
47SPYSPDR S&P 500 ETFEquity ETF0.54%$4M8.9K
48VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.53%$4M72.0K
49ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.48%$3M6.3K
50TAT&T INCOrdinary Share0.46%$3M100.0K
51DLRDIGITAL REALTY TRUST INCOrdinary Share0.43%$3M20.2K
52DUKDUKE ENERGY CORPORATIONOrdinary Share0.43%$3M29.4K
53METAFACEBOOK INC CLASS AOrdinary Share0.43%$3M9.6K
54LOWLOWE'S COMPANIES INCOrdinary Share0.41%$3M14.4K
55GILDGILEAD SCIENCES INCOrdinary Share0.39%$3M40.2K
56LMTLOCKHEED MARTIN CORPOrdinary Share0.39%$3M7.0K
57PLDPROLOGIS INCOrdinary Share0.39%$3M24.1K
58CATCATERPILLAR INCOrdinary Share0.38%$3M10.9K
59WFCWELLS FARGO & COOrdinary Share0.38%$2M63.9K
60TSCOTRACTOR SUPPLY COOrdinary Share0.37%$2M14.0K
61VIACOMCBS CL B ORDOrdinary Share0.36%$2M53.2K
62AMZNAMAZON.COM INCOrdinary Share0.36%$2M766
63VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.36%$2M45.4K
64UNPUNION PACIFIC CORPOrdinary Share0.36%$2M10.7K
65TTTRANE TECHNOLOGIES PLCOrdinary Share0.35%$2M14.1K
66NFLXNETFLIX INCOrdinary Share0.35%$2M4.4K
67PKGPACKAGING CORP OF AMERICAOrdinary Share0.35%$2M17.0K
68EMREMERSON ELECTRIC COOrdinary Share0.34%$2M25.1K
69USBU.S. BANCORPOrdinary Share · Preferred Share0.34%$2M22.1K
70BMOBANK OF MONTREALOrdinary Share0.34%$2M24.9K
71SBUXSTARBUCKS CORPOrdinary Share0.33%$2M20.1K
72IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M5.5K
73RMDRESMED INCOrdinary Share0.31%$2M10.6K
74VLOVALERO ENERGY CORPOrdinary Share0.31%$2M28.5K
75FTVFORTIVE CORPOrdinary Share · Preferred Share0.31%$2M28.7K
76CMCSACOMCAST CORP CLASS AOrdinary Share0.31%$2M37.4K
77AMGNAMGEN INCOrdinary Share0.30%$2M8.1K
78KMBKIMBERLY-CLARK CORPOrdinary Share0.30%$2M14.2K
79TORRINGTON WATER CO INCOrdinary Share0.30%$2M48.9K
80VVISA INC CLASS AOrdinary Share0.29%$2M9.0K
81SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.28%$2M10.3K
82BNSBANK OF NOVA SCOTIAOrdinary Share0.27%$2M28.1K
83CRMSALESFORCE.COM INCOrdinary Share0.26%$2M8.0K
84LAM RESEARCH CORPOrdinary Share0.25%$2M2.8K
85EFAISHARES MSCI EAFE ETFEquity ETF0.25%$2M21.4K
86ALXNALEXION PHARMACEUTICALS INCOrdinary Share0.24%$2M10.4K
87BXBLACKSTONE GROUP LPOrdinary Share0.23%$2M20.1K
88CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.23%$1M8.2K
89FDXFEDEX CORPOrdinary Share0.22%$1M5.2K
90DDOMINION ENERGY INCOrdinary Share0.22%$1M19.2K
91NEW YORK COMMUNITY BANCORP INCOrdinary Share0.22%$1M115.1K
92TMUST-MOBILE US INCOrdinary Share0.22%$1M11.4K
93GDGENERAL DYNAMICS CORPOrdinary Share0.21%$1M7.8K
94FISFIDELITY NATIONAL INFORMATION SERVICES INCOrdinary Share0.21%$1M9.9K
95MRKMERCK & CO INCOrdinary Share0.21%$1M17.8K
96APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.21%$1M4.8K
97AVYAVERY DENNISON CORPOrdinary Share0.20%$1M7.4K
98NVDANVIDIA CorpOrdinary Share0.20%$1M2.5K
99EEMISHARES MSCI EMERGING MARKETSEquity ETF0.20%$1M24.8K
100AMEAMETEK INCOrdinary Share0.20%$1M10.3K

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 2022$633M457Feb 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 ↗.