SEC 13F Intelligence

Managers / Q1 2022 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$716M
Q1 2022
Positions
509
Filings on Record
30
2019–present window
Filed
May 20, 2022
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $716M in U.S.-listed holdings across 509 positions for Q1 2022.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 7 new positions and exited 19.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
7 / 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 ’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: 93.4%ETP: 3.2%REIT: 1.6%Other: 1.3%PUBLIC: 0.2%Other: 0.3%
  • Common Stock · 93.4% · $669M
  • ETP · 3.2% · $23M
  • REIT · 1.6% · $11M
  • Other · 1.3% · $9M
  • PUBLIC · 0.2% · $1M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKE REALTY CORPNEW+351351+$21,000$21,000
WEBSTER FIN CRP SR G PFD (NV)NEW+450450+$11,000$11,000
RBLXROBLOX CORPNEW+107107+$5,000$5,000
ADSKAUTODESK INCNEW+1515+$3,000$3,000
PROSHARES ULTRAPRO SHORT QQQNEW+2020+$1,000$1,000
DKNGDRAFTKINGS INCNEW+11+$0$0
UPSTUPSTART HOLDINGS INCNEW+11+$0$0
MTBM&T BANK CORPADDED+791811+$134,000$137,000

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

Holdings — Q1 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.36%$46M260.8K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.28%$38M122.7K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.01%$22M254.0K
4JPMJPMORGAN CHASE & COhistory →Ordinary Share2.72%$19M142.7K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.55%$18M73.7K
6ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.39%$17M50.7K
7JNJJOHNSON & JOHNSONhistory →Ordinary Share2.28%$16M92.3K
8APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.17%$16M205.9K
9DHRDANAHER CORPhistory →Ordinary Share2.17%$16M52.8K
10HDHOME DEPOT INChistory →Ordinary Share2.11%$15M50.5K
11ABBVABBVIE INChistory →Ordinary Share2.00%$14M88.3K
12PGPROCTER & GAMBLE COhistory →Ordinary Share1.99%$14M93.1K
13PEPPEPSICO INChistory →Ordinary Share1.89%$14M81.0K
14GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.74%$12M4.5K
15BLACKROCK INCOrdinary Share1.66%$12M15.5K
16CVSCVS HEALTH CORPhistory →Ordinary Share1.65%$12M116.3K
17UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.42%$10M47.5K
18TJXTJX COMPANIES INChistory →Ordinary Share1.39%$10M164.4K
19CVXCHEVRON CORPhistory →Ordinary Share1.35%$10M59.5K
20ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.32%$9M45.1K
21PFEPFIZER INChistory →Ordinary Share1.30%$9M179.6K
22TDTORONTO-DOMINION BANKhistory →Ordinary Share1.26%$9M113.4K
23COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.12%$8M13.9K
24TORRINGTON WATER CO INCOrdinary Share1.08%$8M91.3K
25BACBANK OF AMERICA CORPORATIONhistory →Ordinary Share1.04%$7M181.4K
26INTCINTEL CORPhistory →Ordinary Share1.02%$7M147.8K
27ABTABBOTT LABORATORIESOrdinary Share0.95%$7M57.4K
28HONHONEYWELL INTERNATIONAL INCOrdinary Share0.92%$7M33.8K
29VAWVANGUARD MATERIALS ETFEquity ETF0.90%$6M33.2K
30PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.87%$6M33.6K
31UNHUNITEDHEALTH GROUP INCOrdinary Share0.83%$6M11.7K
32RAYTHEON TECHNOLOGIES ORDOrdinary Share0.83%$6M59.8K
33DISWALT DISNEY COOrdinary Share0.82%$6M42.7K
34AVGOBROADCOM LTDOrdinary Share0.81%$6M9.2K
35ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.78%$6M24.6K
36FISVFISERV INCOrdinary Share0.75%$5M53.0K
37BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.71%$5M70.0K
38CSCOCISCO SYSTEMS INCOrdinary Share0.71%$5M90.9K
39VFCVF CORPOrdinary Share0.67%$5M84.5K
40ORCLORACLE CORPORATIONOrdinary Share0.65%$5M55.9K
41EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.64%$5M55.3K
42SYKSTRYKER CORPORATIONOrdinary Share0.61%$4M16.2K
43WMTWAL-MART STORES INCOrdinary Share0.60%$4M28.8K
44QCOMQUALCOMM INCOrdinary Share0.60%$4M28.1K
45STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.59%$4M18.2K
46ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.58%$4M6.1K
47PARAMOUNT GLOBAL CLASS B COMMON STOCKOrdinary Share0.56%$4M106.3K
48PLDPROLOGIS INCOrdinary Share0.55%$4M24.5K
49SPYSPDR S&P 500 ETFEquity ETF0.55%$4M8.6K
50IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.52%$4M28.9K
51NVDANVIDIA CorpOrdinary Share0.49%$4M13.0K
52TSCOTRACTOR SUPPLY COOrdinary Share0.48%$3M14.6K
53VZVERIZON COMMUNICATIONS INCOrdinary Share0.44%$3M61.9K
54AMZNAMAZON.COM INCOrdinary Share0.42%$3M927
55DUKDUKE ENERGY CORPORATIONOrdinary Share0.42%$3M26.9K
56BMOBANK OF MONTREALOrdinary Share0.41%$3M25.1K
57BXBLACKSTONE GROUP LPOrdinary Share0.41%$3M23.0K
58LMTLOCKHEED MARTIN CORPOrdinary Share0.40%$3M6.5K
59VLOVALERO ENERGY CORPOrdinary Share0.40%$3M28.0K
60LOWLOWE'S COMPANIES INCOrdinary Share0.40%$3M14.0K
61WFCWELLS FARGO & COOrdinary Share0.38%$3M56.1K
62DLRDIGITAL REALTY TRUST INCOrdinary Share0.38%$3M19.1K
63UNPUNION PACIFIC CORPOrdinary Share0.38%$3M9.8K
64PKGPACKAGING CORP OF AMERICAOrdinary Share0.36%$3M16.6K
65RMDRESMED INCOrdinary Share0.36%$3M10.7K
66EMREMERSON ELECTRIC COOrdinary Share0.36%$3M26.3K
67TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.36%$3M4.3K
68IVVISHARES CORE S&P 500 ETFEquity ETF0.35%$2M5.5K
69CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.34%$2M10.8K
70CATCATERPILLAR INCOrdinary Share0.33%$2M10.7K
71SBUXSTARBUCKS CORPOrdinary Share0.33%$2M26.1K
72METAFACEBOOK INC CLASS AOrdinary Share0.32%$2M10.4K
73TMUST-MOBILE US INCOrdinary Share0.32%$2M17.7K
74FHNFIRST HORIZON CORPOrdinary Share0.31%$2M93.4K
75NKENIKE INC BOrdinary Share0.30%$2M15.9K
76GILDGILEAD SCIENCES INCOrdinary Share0.29%$2M35.0K
77CRMSALESFORCE.COM INCOrdinary Share0.29%$2M9.7K
78TTTRANE TECHNOLOGIES PLCOrdinary Share0.28%$2M13.3K
79XPOXPO LOGISTICS INCOrdinary Share0.28%$2M27.3K
80OMCOMNICOM GROUP INCOrdinary Share0.27%$2M23.1K
81VVISA INC CLASS AOrdinary Share0.27%$2M8.8K
82NFLXNETFLIX INCOrdinary Share0.25%$2M4.9K
83PANWPALO ALTO NETWORKS INC.Ordinary Share0.24%$2M2.7K
84NXPINXP SEMICONDUCTORS NVOrdinary Share0.23%$2M8.9K
85VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.23%$2M34.4K
86USBU.S. BANCORPOrdinary Share · Preferred Share0.22%$2M22.5K
87LULULULULEMON ATHLETICA INCOrdinary Share0.22%$2M4.3K
88GDGENERAL DYNAMICS CORPOrdinary Share0.22%$2M6.5K
89LAM RESEARCH CORPOrdinary Share0.22%$2M2.9K
90KMBKIMBERLY-CLARK CORPOrdinary Share0.22%$2M12.6K
91BNSBANK OF NOVA SCOTIAOrdinary Share0.21%$2M21.3K
92BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.21%$2M4.3K
93GXOGXO LOGISTICS INCOrdinary Share0.21%$1M20.9K
94SBNYSIGNATURE BANKOrdinary Share0.20%$1M4.9K
95NSCNORFOLK SOUTHERN CORPOrdinary Share0.20%$1M5.0K
96STAGSTAG INDUSTRIAL INCOrdinary Share0.20%$1M33.8K
97MRKMERCK & CO INCOrdinary Share0.19%$1M16.9K
98AMEAMETEK INCOrdinary Share0.19%$1M10.3K
99CMCSACOMCAST CORP CLASS AOrdinary Share0.19%$1M28.8K
100SVB FINANCIAL GROUPOrdinary Share0.19%$1M2.4K

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 ↗.