SEC 13F Intelligence

Managers / Q3 2021 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$696M
Q3 2021
Positions
496
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $696M in U.S.-listed holdings across 496 positions for Q3 2021.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q2 2021, the fund opened 25 new positions and exited 31.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
25 / 31
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: 93.6%ETP: 3.8%REIT: 1.4%Other: 0.9%MLP: 0.2%Other: 0.2%
  • Common Stock · 93.6% · $651M
  • ETP · 3.8% · $26M
  • REIT · 1.4% · $10M
  • Other · 0.9% · $6M
  • MLP · 0.2% · $1M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GXOGXO LOGISTICS INCNEW+17.6K17.6K+$1M$1M
VLYVALLEY NATIONAL BANCORPNEW+34.3K34.3K+$457,000$457,000
KDKYNDRYL HOLDINGS ORD WINEW+1.9K1.9K+$49,000$49,000
HBANHUNTINTON BANCSHARES INCNEW+1.0K1.0K+$15,000$15,000
RPIDRAPID MICRO BIOSYSTEMS CL A ORDNEW+500500+$9,000$9,000
ROKUROKU INCNEW+2525+$8,000$8,000
FLNACASSAVA SCIENCES INCNEW+100100+$6,000$6,000
OXY/WSOCCIDENTAL PETE CORP WT EXPNEW+536536+$6,000$6,000

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

Holdings — Q3 2021

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share5.85%$41M287.3K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.27%$37M130.0K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.41%$24M144.9K
4NEENEXTERA ENERGY INChistory →Ordinary Share2.98%$21M263.7K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.64%$18M76.2K
6HDHOME DEPOT INChistory →Ordinary Share2.47%$17M52.4K
7ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.45%$17M53.2K
8DHRDANAHER CORPhistory →Ordinary Share2.42%$17M55.2K
9APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.26%$16M215.0K
10JNJJOHNSON & JOHNSONhistory →Ordinary Share2.17%$15M93.6K
11BLACKROCK INCOrdinary Share1.92%$13M15.9K
12PGPROCTER & GAMBLE COhistory →Ordinary Share1.91%$13M95.2K
13PEPPEPSICO INChistory →Ordinary Share1.77%$12M82.0K
14GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.72%$12M4.5K
15TJXTJX COMPANIES INChistory →Ordinary Share1.67%$12M175.6K
16CVSCVS HEALTH CORPhistory →Ordinary Share1.44%$10M117.8K
17ABBVABBVIE INChistory →Ordinary Share1.40%$10M90.1K
18ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.36%$9M45.6K
19UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.24%$9M47.4K
20INTCINTEL CORPhistory →Ordinary Share1.19%$8M154.7K
21PFEPFIZER INChistory →Ordinary Share1.15%$8M186.8K
22BACBANK OF AMERICA CORPORATIONhistory →Ordinary Share1.13%$8M185.6K
23TDTORONTO-DOMINION BANKhistory →Ordinary Share1.10%$8M115.3K
24HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.01%$7M33.1K
25FISVFISERV INCOrdinary Share0.98%$7M63.1K
26PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.97%$7M34.5K
27ABTABBOTT LABORATORIESOrdinary Share0.96%$7M56.7K
28VFCVF CORPOrdinary Share0.94%$7M97.6K
29DISWALT DISNEY COOrdinary Share0.94%$7M38.6K
30CVXCHEVRON CORPOrdinary Share0.90%$6M62.0K
31COSTCOSTCO WHOLESALE CORPOrdinary Share0.90%$6M13.9K
32VAWVANGUARD MATERIALS ETFEquity ETF0.89%$6M35.6K
33RAYTHEON TECHNOLOGIES ORDOrdinary Share0.76%$5M61.1K
34ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.75%$5M26.1K
35BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.73%$5M86.2K
36ORCLORACLE CORPORATIONOrdinary Share0.71%$5M56.6K
37CSCOCISCO SYSTEMS INCOrdinary Share0.70%$5M90.0K
38UNHUNITEDHEALTH GROUP INCOrdinary Share0.65%$5M11.6K
39AVGOBROADCOM LTDOrdinary Share0.65%$5M9.3K
40SYKSTRYKER CORPORATIONOrdinary Share0.61%$4M16.0K
41IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.60%$4M30.1K
42TORRINGTON WATER CO INCOrdinary Share0.58%$4M91.3K
43STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.56%$4M18.5K
44WMTWAL-MART STORES INCOrdinary Share0.55%$4M27.7K
45ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.55%$4M6.3K
46SPYSPDR S&P 500 ETFEquity ETF0.55%$4M8.9K
47METAFACEBOOK INC CLASS AOrdinary Share0.50%$3M10.3K
48QCOMQUALCOMM INCOrdinary Share0.50%$3M26.8K
49EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.49%$3M58.1K
50VZVERIZON COMMUNICATIONS INCOrdinary Share0.47%$3M60.6K
51VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.45%$3M61.6K
52PLDPROLOGIS INCOrdinary Share0.44%$3M24.3K
53TSCOTRACTOR SUPPLY COOrdinary Share0.42%$3M14.5K
54LOWLOWE'S COMPANIES INCOrdinary Share0.41%$3M14.2K
55RMDRESMED INCOrdinary Share0.41%$3M10.7K
56DLRDIGITAL REALTY TRUST INCOrdinary Share0.41%$3M19.5K
57VIACOMCBS CL B ORDOrdinary Share0.40%$3M69.8K
58NFLXNETFLIX INCOrdinary Share0.39%$3M4.5K
59AMZNAMAZON.COM INCOrdinary Share0.39%$3M823
60DUKDUKE ENERGY CORPORATIONOrdinary Share0.39%$3M27.7K
61WFCWELLS FARGO & COOrdinary Share0.38%$3M56.4K
62GILDGILEAD SCIENCES INCOrdinary Share0.38%$3M37.4K
63EMREMERSON ELECTRIC COOrdinary Share0.36%$3M26.8K
64BMOBANK OF MONTREALOrdinary Share0.36%$3M25.1K
65TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.35%$2M4.3K
66SBUXSTARBUCKS CORPOrdinary Share0.35%$2M22.0K
67CRMSALESFORCE.COM INCOrdinary Share0.35%$2M8.9K
68BXBLACKSTONE GROUP LPOrdinary Share0.34%$2M20.4K
69IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$2M5.5K
70LMTLOCKHEED MARTIN CORPOrdinary Share0.34%$2M6.8K
71TTTRANE TECHNOLOGIES PLCOrdinary Share0.34%$2M13.6K
72PKGPACKAGING CORP OF AMERICAOrdinary Share0.33%$2M16.8K
73CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.33%$2M9.2K
74CMCSACOMCAST CORP CLASS AOrdinary Share0.32%$2M40.4K
75NVDANVIDIA CorpOrdinary Share0.32%$2M10.7K
76NKENIKE INC BOrdinary Share0.31%$2M15.0K
77CATCATERPILLAR INCOrdinary Share0.30%$2M10.8K
78UNPUNION PACIFIC CORPOrdinary Share0.29%$2M10.5K
79TMUST-MOBILE US INCOrdinary Share0.29%$2M15.9K
80VVISA INC CLASS AOrdinary Share0.29%$2M9.0K
81VLOVALERO ENERGY CORPOrdinary Share0.29%$2M28.3K
82VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.26%$2M36.6K
83KMBKIMBERLY-CLARK CORPOrdinary Share0.25%$2M13.2K
84LULULULULEMON ATHLETICA INCOrdinary Share0.25%$2M4.3K
85SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.24%$2M10.3K
86LAM RESEARCH CORPOrdinary Share0.23%$2M2.9K
87PANWPALO ALTO NETWORKS INC.Ordinary Share0.23%$2M3.4K
88AVYAVERY DENNISON CORPOrdinary Share0.22%$2M7.4K
89SVB FINANCIAL GROUPOrdinary Share0.21%$1M2.3K
90QRVOQORVO INCOrdinary Share0.21%$1M8.6K
91GDGENERAL DYNAMICS CORPOrdinary Share0.21%$1M7.3K
92TAT&T INCOrdinary Share0.20%$1M52.3K
93FTVFORTIVE CORPOrdinary Share0.20%$1M19.6K
94GXOGXO LOGISTICS INCOrdinary Share0.20%$1M17.6K
95EFAISHARES MSCI EAFE ETFEquity ETF0.20%$1M17.6K
96OMCOMNICOM GROUP INCOrdinary Share0.20%$1M18.9K
97XPOXPO LOGISTICS INCOrdinary Share0.19%$1M17.0K
98NXPINXP SEMICONDUCTORS NVOrdinary Share0.19%$1M6.9K
99BNSBANK OF NOVA SCOTIAOrdinary Share0.19%$1M21.5K
100USBU.S. BANCORPOrdinary Share0.19%$1M22.2K

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 ↗.