SEC 13F Intelligence

Managers / Q4 2021 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$768M
Q4 2021
Positions
521
Filings on Record
30
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $768M in U.S.-listed holdings across 521 positions for Q4 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q3 2021, the fund opened 39 new positions and exited 14.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
39 / 14
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: 93.7%ETP: 3.4%REIT: 1.6%Other: 0.8%PUBLIC: 0.2%Other: 0.3%
  • Common Stock · 93.7% · $720M
  • ETP · 3.4% · $26M
  • REIT · 1.6% · $12M
  • Other · 0.8% · $6M
  • PUBLIC · 0.2% · $2M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
U.S. BANCORPNEW+530530+$509,000$509,000
OXFORD LANE CAP COR PFD SER 2027 PRFNEW+19.4K19.4K+$491,000$491,000
NOCNORTHROP GRUMMAN CORPNEW+654654+$253,000$253,000
CITIZENS FNCL DS REP 1 40 SRS E PRFNEW+3.9K3.9K+$102,000$102,000
FIRST REPUBLIC DS REP 1 40 SRS K PRFNEW+4.0K4.0K+$100,000$100,000
H3NNESSY ADVISRSNEW+2.0K2.0K+$51,000$51,000
GNRCGENERAC HOLDINGS INCNEW+146146+$51,000$51,000
CADENCE BANK 5 50 SRS PERP PRFNEW+1.9K1.9K+$51,000$51,000

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

Holdings — Q4 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.31%$49M273.2K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.50%$42M125.7K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.12%$24M257.0K
4JPMJPMORGAN CHASE & COhistory →Ordinary Share2.93%$23M142.4K
5ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.77%$21M51.3K
6HDHOME DEPOT INChistory →Ordinary Share2.73%$21M50.5K
7MCDMCDONALD'S CORPhistory →Ordinary Share2.58%$20M74.1K
8APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.37%$18M208.3K
9DHRDANAHER CORPhistory →Ordinary Share2.28%$18M53.4K
10JNJJOHNSON & JOHNSONhistory →Ordinary Share2.06%$16M92.6K
11PGPROCTER & GAMBLE COhistory →Ordinary Share1.99%$15M93.3K
12BLACKROCK INCOrdinary Share1.83%$14M15.4K
13PEPPEPSICO INChistory →Ordinary Share1.83%$14M80.8K
14TJXTJX COMPANIES INChistory →Ordinary Share1.68%$13M170.2K
15GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.68%$13M4.4K
16ABBVABBVIE INChistory →Ordinary Share1.61%$12M91.4K
17CVSCVS HEALTH CORPhistory →Ordinary Share1.55%$12M115.8K
18ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.42%$11M44.1K
19PFEPFIZER INChistory →Ordinary Share1.40%$11M181.8K
20UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.32%$10M47.4K
21TDTORONTO-DOMINION BANKhistory →Ordinary Share1.14%$9M114.1K
22ABTABBOTT LABORATORIEShistory →Ordinary Share1.05%$8M57.5K
23BACBANK OF AMERICA CORPORATIONhistory →Ordinary Share1.05%$8M181.2K
24COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.03%$8M13.9K
25INTCINTEL CORPhistory →Ordinary Share1.01%$8M150.2K
26CVXCHEVRON CORPOrdinary Share0.93%$7M60.8K
27HONHONEYWELL INTERNATIONAL INCOrdinary Share0.90%$7M33.3K
28PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.88%$7M33.7K
29VFCVF CORPOrdinary Share0.88%$7M92.3K
30VAWVANGUARD MATERIALS ETFEquity ETF0.87%$7M34.0K
31DISWALT DISNEY COOrdinary Share0.83%$6M41.3K
32AVGOBROADCOM LTDOrdinary Share0.80%$6M9.2K
33ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.79%$6M24.7K
34FISVFISERV INCOrdinary Share0.77%$6M56.7K
35UNHUNITEDHEALTH GROUP INCOrdinary Share0.76%$6M11.6K
36CSCOCISCO SYSTEMS INCOrdinary Share0.75%$6M91.2K
37RAYTHEON TECHNOLOGIES ORDOrdinary Share0.67%$5M60.2K
38QCOMQUALCOMM INCOrdinary Share0.66%$5M27.8K
39ORCLORACLE CORPORATIONOrdinary Share0.64%$5M56.5K
40BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.63%$5M77.3K
41STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.59%$5M18.2K
42ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.57%$4M6.2K
43SYKSTRYKER CORPORATIONOrdinary Share0.56%$4M16.2K
44TORRINGTON WATER CO INCOrdinary Share0.55%$4M91.3K
45PLDPROLOGIS INCOrdinary Share0.53%$4M24.4K
46SPYSPDR S&P 500 ETFEquity ETF0.53%$4M8.6K
47WMTWAL-MART STORES INCOrdinary Share0.53%$4M28.2K
48METAFACEBOOK INC CLASS AOrdinary Share0.50%$4M11.4K
49IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.50%$4M28.6K
50LOWLOWE'S COMPANIES INCOrdinary Share0.47%$4M14.1K
51EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.45%$3M56.8K
52TSCOTRACTOR SUPPLY COOrdinary Share0.45%$3M14.4K
53NVDANVIDIA CorpOrdinary Share0.44%$3M11.4K
54DLRDIGITAL REALTY TRUST INCOrdinary Share0.44%$3M18.9K
55VZVERIZON COMMUNICATIONS INCOrdinary Share0.39%$3M58.1K
56VIACOMCBS CL B ORDOrdinary Share0.39%$3M99.2K
57AMZNAMAZON.COM INCOrdinary Share0.39%$3M897
58TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.38%$3M4.3K
59DUKDUKE ENERGY CORPORATIONOrdinary Share0.37%$3M27.4K
60NFLXNETFLIX INCOrdinary Share0.36%$3M4.6K
61RMDRESMED INCOrdinary Share0.36%$3M10.7K
62SBUXSTARBUCKS CORPOrdinary Share0.36%$3M23.6K
63WFCWELLS FARGO & COOrdinary Share0.36%$3M56.9K
64BMOBANK OF MONTREALOrdinary Share0.35%$3M25.1K
65TTTRANE TECHNOLOGIES PLCOrdinary Share0.35%$3M13.3K
66UNPUNION PACIFIC CORPOrdinary Share0.35%$3M10.7K
67VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.34%$3M51.7K
68GILDGILEAD SCIENCES INCOrdinary Share0.34%$3M36.1K
69IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$3M5.5K
70BXBLACKSTONE GROUP LPOrdinary Share0.34%$3M20.1K
71EMREMERSON ELECTRIC COOrdinary Share0.33%$3M27.4K
72NKENIKE INC BOrdinary Share0.33%$3M15.0K
73CRMSALESFORCE.COM INCOrdinary Share0.31%$2M9.5K
74LMTLOCKHEED MARTIN CORPOrdinary Share0.31%$2M6.7K
75PKGPACKAGING CORP OF AMERICAOrdinary Share0.30%$2M16.7K
76CATCATERPILLAR INCOrdinary Share0.29%$2M10.8K
77VLOVALERO ENERGY CORPOrdinary Share0.27%$2M27.8K
78LAM RESEARCH CORPOrdinary Share0.27%$2M2.9K
79CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.26%$2M9.9K
80TMUST-MOBILE US INCOrdinary Share0.26%$2M17.3K
81XPOXPO LOGISTICS INCOrdinary Share0.25%$2M25.2K
82VVISA INC CLASS AOrdinary Share0.25%$2M8.7K
83KMBKIMBERLY-CLARK CORPOrdinary Share0.24%$2M12.8K
84GXOGXO LOGISTICS INCOrdinary Share0.23%$2M19.7K
85USBU.S. BANCORPOrdinary Share · Preferred Share0.23%$2M22.7K
86NXPINXP SEMICONDUCTORS NVOrdinary Share0.23%$2M7.6K
87LULULULULEMON ATHLETICA INCOrdinary Share0.23%$2M4.4K
88PANWPALO ALTO NETWORKS INC.Ordinary Share0.22%$2M3.0K
89VWOVANGUARD FTSE EMERGING MARKETS ETFEquity ETF0.21%$2M33.0K
90AVYAVERY DENNISON CORPOrdinary Share0.21%$2M7.4K
91STAGSTAG INDUSTRIAL INCOrdinary Share0.21%$2M33.5K
92CMCSACOMCAST CORP CLASS AOrdinary Share0.20%$2M30.7K
93SVB FINANCIAL GROUPOrdinary Share0.20%$2M2.3K
94BNSBANK OF NOVA SCOTIAOrdinary Share0.20%$2M21.4K
95AMEAMETEK INCOrdinary Share0.20%$2M10.3K
96SWKSSKYWORKS SOLUTIONS INCOrdinary Share0.20%$2M9.7K
97OMCOMNICOM GROUP INCOrdinary Share0.19%$1M20.0K
98APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.19%$1M4.8K
99NSCNORFOLK SOUTHERN CORPOrdinary Share0.19%$1M4.9K
100GDGENERAL DYNAMICS CORPOrdinary Share0.19%$1M7.0K

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 ↗.