SEC 13F Intelligence

Managers / Q2 2021 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$712M
Q2 2021
Positions
502
Filings on Record
30
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $712M in U.S.-listed holdings across 502 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 40 new positions and exited 46.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+30.0%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
40 / 46
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: 91.1%ETP: 6.5%REIT: 1.3%Other: 0.6%ADR: 0.2%Other: 0.2%
  • Common Stock · 91.1% · $649M
  • ETP · 6.5% · $47M
  • REIT · 1.3% · $10M
  • Other · 0.6% · $4M
  • ADR · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETNEW+44.0K44.0K+$6M$6M
JPSTJPMORGAN ULTRA-SHORT INCOME ETFNEW+71.2K71.2K+$4M$4M
IGSBISHARES TR SH TR CORP ETFNEW+53.9K53.9K+$3M$3M
SHYISHARES 1-3 YEAR TREASURY BOND ETFNEW+25.8K25.8K+$2M$2M
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFNEW+18.1K18.1K+$2M$2M
IGIBISHARES TR INTRM TR CRP ETFNEW+24.1K24.1K+$1M$1M
GENERAL ELECTRIC CONEW+93.7K93.7K+$1M$1M
SBNYSIGNATURE BANKNEW+2.9K2.9K+$705,000$705,000

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

Holdings — Q2 2021

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share5.63%$40M292.8K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.00%$36M131.3K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.17%$23M145.2K
4NEENEXTERA ENERGY INChistory →Ordinary Share2.72%$19M264.3K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.50%$18M76.9K
6HDHOME DEPOT INChistory →Ordinary Share2.37%$17M52.8K
7ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.21%$16M53.5K
8JNJJOHNSON & JOHNSONhistory →Ordinary Share2.18%$15M94.0K
9DHRDANAHER CORPhistory →Ordinary Share2.13%$15M56.4K
10APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.08%$15M216.0K
11BLACKROCK INCOrdinary Share1.97%$14M16.0K
12PGPROCTER & GAMBLE COhistory →Ordinary Share1.80%$13M95.2K
13PEPPEPSICO INChistory →Ordinary Share1.73%$12M83.1K
14TJXTJX COMPANIES INChistory →Ordinary Share1.67%$12M176.5K
15GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.46%$10M4.3K
16ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.44%$10M46.0K
17ABBVABBVIE INChistory →Ordinary Share1.42%$10M90.0K
18CVSCVS HEALTH CORPhistory →Ordinary Share1.38%$10M118.0K
19UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.36%$10M46.6K
20INTCINTEL CORPhistory →Ordinary Share1.25%$9M158.7K
21TDTORONTO-DOMINION BANKhistory →Ordinary Share1.19%$8M120.9K
22VFCVF CORPhistory →Ordinary Share1.15%$8M99.6K
23BACBANK OF AMERICA CORPORATIONhistory →Ordinary Share1.07%$8M185.4K
24PFEPFIZER INChistory →Ordinary Share1.05%$7M190.8K
25HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.02%$7M33.1K
26FISVFISERV INCOrdinary Share0.98%$7M65.6K
27CVXCHEVRON CORPOrdinary Share0.93%$7M63.1K
28PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.93%$7M34.7K
29DISWALT DISNEY COOrdinary Share0.92%$7M37.5K
30ABTABBOTT LABORATORIESOrdinary Share0.92%$7M56.5K
31VAWVANGUARD MATERIALS ETFEquity ETF0.92%$7M36.1K
32ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETBond ETF0.83%$6M44.0K
33BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.83%$6M88.2K
34COSTCOSTCO WHOLESALE CORPOrdinary Share0.77%$5M13.9K
35ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.74%$5M26.6K
36RAYTHEON TECHNOLOGIES ORDOrdinary Share0.73%$5M60.9K
37CSCOCISCO SYSTEMS INCOrdinary Share0.67%$5M89.9K
38UNHUNITEDHEALTH GROUP INCOrdinary Share0.66%$5M11.7K
39IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.64%$5M30.9K
40ORCLORACLE CORPORATIONOrdinary Share0.62%$4M56.7K
41STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.61%$4M18.5K
42AVGOBROADCOM LTDOrdinary Share0.60%$4M9.0K
43SYKSTRYKER CORPORATIONOrdinary Share0.58%$4M15.8K
44WMTWAL-MART STORES INCOrdinary Share0.54%$4M27.3K
45SPYSPDR S&P 500 ETFEquity ETF0.53%$4M8.9K
46EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.53%$4M59.6K
47VZVERIZON COMMUNICATIONS INCOrdinary Share0.53%$4M67.0K
48QCOMQUALCOMM INCOrdinary Share0.52%$4M25.9K
49JPSTJPMORGAN ULTRA-SHORT INCOME ETFBond ETF0.51%$4M71.2K
50ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.50%$4M6.3K
51METAFACEBOOK INC CLASS AOrdinary Share0.48%$3M9.8K
52VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.47%$3M64.4K
53DLRDIGITAL REALTY TRUST INCOrdinary Share0.42%$3M19.7K
54VIACOMCBS CL B ORDOrdinary Share0.42%$3M65.4K
55IGSBISHARES TR SH TR CORP ETFBond ETF0.41%$3M53.9K
56PLDPROLOGIS INCOrdinary Share0.41%$3M24.2K
57LOWLOWE'S COMPANIES INCOrdinary Share0.39%$3M14.3K
58DUKDUKE ENERGY CORPORATIONOrdinary Share0.39%$3M27.9K
59RMDRESMED INCOrdinary Share0.39%$3M11.2K
60GILDGILEAD SCIENCES INCOrdinary Share0.38%$3M39.2K
61AMZNAMAZON.COM INCOrdinary Share0.38%$3M785
62TSCOTRACTOR SUPPLY COOrdinary Share0.37%$3M14.3K
63WFCWELLS FARGO & COOrdinary Share0.37%$3M57.7K
64LMTLOCKHEED MARTIN CORPOrdinary Share0.37%$3M6.9K
65BMOBANK OF MONTREALOrdinary Share0.37%$3M25.4K
66TTTRANE TECHNOLOGIES PLCOrdinary Share0.36%$3M14.0K
67EMREMERSON ELECTRIC COOrdinary Share0.36%$3M26.7K
68CATCATERPILLAR INCOrdinary Share0.33%$2M10.9K
69IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M5.5K
70UNPUNION PACIFIC CORPOrdinary Share0.33%$2M10.7K
71NFLXNETFLIX INCOrdinary Share0.33%$2M4.4K
72SBUXSTARBUCKS CORPOrdinary Share0.33%$2M20.8K
73TORRINGTON WATER CO INCOrdinary Share0.32%$2M48.9K
74TAT&T INCOrdinary Share0.32%$2M79.8K
75PKGPACKAGING CORP OF AMERICAOrdinary Share0.32%$2M16.9K
76CMCSACOMCAST CORP CLASS AOrdinary Share0.32%$2M39.5K
77SHYISHARES 1-3 YEAR TREASURY BOND ETFBond ETF0.31%$2M25.8K
78VLOVALERO ENERGY CORPOrdinary Share0.31%$2M28.4K
79VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.31%$2M40.8K
80CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.30%$2M8.6K
81CRMSALESFORCE.COM INCOrdinary Share0.30%$2M8.8K
82NVDANVIDIA CorpOrdinary Share0.30%$2M2.6K
83VVISA INC CLASS AOrdinary Share0.30%$2M9.0K
84NKENIKE INC BOrdinary Share0.28%$2M13.0K
85BXBLACKSTONE GROUP LPOrdinary Share0.28%$2M20.5K
86SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.28%$2M10.2K
87XPOXPO LOGISTICS INCOrdinary Share0.27%$2M13.7K
88TMUST-MOBILE US INCOrdinary Share0.26%$2M13.0K
89BNSBANK OF NOVA SCOTIAOrdinary Share0.26%$2M28.7K
90KMBKIMBERLY-CLARK CORPOrdinary Share0.26%$2M13.9K
91LAM RESEARCH CORPOrdinary Share0.26%$2M2.8K
92TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.24%$2M3.3K
93AMGNAMGEN INCOrdinary Share0.23%$2M6.7K
94ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFBond ETF0.22%$2M18.1K
95EFAISHARES MSCI EAFE ETFEquity ETF0.22%$2M19.9K
96LULULULULEMON ATHLETICA INCOrdinary Share0.22%$2M4.3K
97QRVOQORVO INCOrdinary Share0.22%$2M8.0K
98ITRIITRON INCOrdinary Share0.22%$2M15.6K
99AVYAVERY DENNISON CORPOrdinary Share0.22%$2M7.4K
100FDXFEDEX CORPOrdinary Share0.21%$1M5.0K

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 ↗.