SEC 13F Intelligence

Managers / Q2 2022 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$619M
Q2 2022
Positions
523
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $619M in U.S.-listed holdings across 523 positions for Q2 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2022, the fund opened 27 new positions and exited 12.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
27 / 12
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: 93.5%ETP: 3.1%REIT: 1.5%Other: 1.4%PUBLIC: 0.2%Other: 0.4%
  • Common Stock · 93.5% · $578M
  • ETP · 3.1% · $19M
  • REIT · 1.5% · $9M
  • Other · 1.4% · $9M
  • PUBLIC · 0.2% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSFSWSFS FINANCIAL CORPNEW+14.0K14.0K+$561,000$561,000
MRVLMARVELL TECHNOLOGY INCNEW+7.3K7.3K+$317,000$317,000
SHELSHELL ADR EACH REP 2 ORD WINEW+2.6K2.6K+$135,000$135,000
HENNESSY ADVISRSNEW+1.0K1.0K+$39,000$39,000
WBDWARNER BROS. DISCOVERY SRS A ORD WINEW+2.0K2.0K+$27,000$27,000
NEWTEK BUS SERVSNEW+400400+$25,000$25,000
SCZISHARES MSCI EAFE SMALL-CAPNEW+360360+$20,000$20,000
JEPIJPMORGAN EQUITY PREMIUM INCOME ETFNEW+350350+$19,000$19,000

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

Holdings — Q2 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share5.66%$35M256.1K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.03%$31M121.1K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.18%$20M253.8K
4MCDMCDONALD'S CORPhistory →Ordinary Share2.93%$18M73.5K
5JNJJOHNSON & JOHNSONhistory →Ordinary Share2.64%$16M91.9K
6JPMJPMORGAN CHASE & COhistory →Ordinary Share2.59%$16M142.2K
7ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.26%$14M50.4K
8HDHOME DEPOT INChistory →Ordinary Share2.23%$14M50.2K
9ABBVABBVIE INChistory →Ordinary Share2.19%$14M88.4K
10PEPPEPSICO INChistory →Ordinary Share2.18%$13M80.9K
11DHRDANAHER CORPhistory →Ordinary Share2.18%$13M53.1K
12PGPROCTER & GAMBLE COhistory →Ordinary Share2.17%$13M93.5K
13APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.14%$13M205.5K
14CVSCVS HEALTH CORPhistory →Ordinary Share1.76%$11M117.2K
15GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.55%$10M4.4K
16BLACKROCK INCOrdinary Share1.53%$9M15.5K
17PFEPFIZER INChistory →Ordinary Share1.52%$9M179.5K
18UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.45%$9M49.1K
19TJXTJX COMPANIES INChistory →Ordinary Share1.43%$9M158.2K
20CVXCHEVRON CORPhistory →Ordinary Share1.39%$9M59.2K
21ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.33%$8M45.2K
22TDTORONTO-DOMINION BANKhistory →Ordinary Share1.20%$7M113.1K
23TORRINGTON WATER CO INCOrdinary Share1.19%$7M91.3K
24COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.17%$7M15.1K
25ABTABBOTT LABORATORIEShistory →Ordinary Share1.04%$6M59.0K
26HONHONEYWELL INTERNATIONAL INCOrdinary Share0.97%$6M34.5K
27UNHUNITEDHEALTH GROUP INCOrdinary Share0.96%$6M11.6K
28RAYTHEON TECHNOLOGIES ORDOrdinary Share0.93%$6M59.9K
29BACBANK OF AMERICA CORPORATIONOrdinary Share0.91%$6M181.8K
30BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.87%$5M69.5K
31PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.86%$5M33.7K
32VAWVANGUARD MATERIALS ETFEquity ETF0.85%$5M32.9K
33ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.84%$5M24.7K
34INTCINTEL CORPOrdinary Share0.83%$5M137.5K
35AVGOBROADCOM LTDOrdinary Share0.78%$5M9.9K
36EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.77%$5M55.3K
37ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.73%$5M7.2K
38FISVFISERV INCOrdinary Share0.73%$4M50.5K
39STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.69%$4M18.3K
40IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.65%$4M28.7K
41CSCOCISCO SYSTEMS INCOrdinary Share0.63%$4M91.5K
42DISWALT DISNEY COOrdinary Share0.63%$4M41.3K
43ORCLORACLE CORPORATIONOrdinary Share0.63%$4M55.4K
44QCOMQUALCOMM INCOrdinary Share0.61%$4M29.7K
45WMTWAL-MART STORES INCOrdinary Share0.56%$3M28.4K
46VZVERIZON COMMUNICATIONS INCOrdinary Share0.54%$3M65.6K
47SPYSPDR S&P 500 ETFEquity ETF0.53%$3M8.7K
48TSCOTRACTOR SUPPLY COOrdinary Share0.53%$3M16.9K
49SYKSTRYKER CORPORATIONOrdinary Share0.53%$3M16.4K
50PLDPROLOGIS INCOrdinary Share0.49%$3M26.0K
51VLOVALERO ENERGY CORPOrdinary Share0.47%$3M27.6K
52DUKDUKE ENERGY CORPORATIONOrdinary Share0.46%$3M26.7K
53LMTLOCKHEED MARTIN CORPOrdinary Share0.45%$3M6.5K
54VFCVF CORPOrdinary Share0.45%$3M62.8K
55PARAMOUNT GLOBAL CLASS B COMMON STOCKOrdinary Share0.44%$3M111.0K
56BXBLACKSTONE INCOrdinary Share0.41%$3M27.6K
57LOWLOWE'S COMPANIES INCOrdinary Share0.39%$2M14.0K
58DLRDIGITAL REALTY TRUST INCOrdinary Share0.39%$2M18.7K
59BMOBANK OF MONTREALOrdinary Share0.39%$2M25.0K
60TMUST-MOBILE US INCOrdinary Share0.39%$2M17.8K
61TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.38%$2M4.3K
62PKGPACKAGING CORP OF AMERICAOrdinary Share0.37%$2M16.7K
63RMDRESMED INCOrdinary Share0.36%$2M10.7K
64WFCWELLS FARGO & COOrdinary Share0.35%$2M55.3K
65EMREMERSON ELECTRIC COOrdinary Share0.35%$2M26.9K
66UNPUNION PACIFIC CORPOrdinary Share0.34%$2M9.8K
67GILDGILEAD SCIENCES INCOrdinary Share0.34%$2M33.8K
68IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$2M5.5K
69FHNFIRST HORIZON CORPOrdinary Share0.34%$2M95.2K
70CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.31%$2M11.3K
71OMCOMNICOM GROUP INCOrdinary Share0.31%$2M29.9K
72AMZNAMAZON.COM INCOrdinary Share0.31%$2M17.9K
73NVDANVIDIA CorpOrdinary Share0.29%$2M12.0K
74CATCATERPILLAR INCOrdinary Share0.29%$2M10.0K
75VVISA INC CLASS AOrdinary Share0.28%$2M8.8K
76TTTRANE TECHNOLOGIES PLCOrdinary Share0.28%$2M13.3K
77CRMSALESFORCE.COM INCOrdinary Share0.27%$2M10.2K
78KMBKIMBERLY-CLARK CORPOrdinary Share0.27%$2M12.4K
79NKENIKE INC BOrdinary Share0.26%$2M15.7K
80SBUXSTARBUCKS CORPOrdinary Share0.25%$2M20.5K
81MRKMERCK & CO INCOrdinary Share0.25%$2M16.9K
82NXPINXP SEMICONDUCTORS NVOrdinary Share0.25%$2M10.3K
83GDGENERAL DYNAMICS CORPOrdinary Share0.23%$1M6.3K
84PANWPALO ALTO NETWORKS INC.Ordinary Share0.21%$1M2.7K
85VEAVANGUARD FTSE DEVELOPED MARKETS ETFEquity ETF0.21%$1M32.2K
86LULULULULEMON ATHLETICA INCOrdinary Share0.21%$1M4.8K
87LAM RESEARCH CORPOrdinary Share0.21%$1M3.1K
88AVYAVERY DENNISON CORPOrdinary Share0.21%$1M8.0K
89KOCOCA-COLA COOrdinary Share0.21%$1M20.5K
90USBU.S. BANCORPOrdinary Share · Preferred Share0.21%$1M22.2K
91BNSBANK OF NOVA SCOTIAOrdinary Share0.20%$1M21.2K
92CBCHUBB LTDOrdinary Share0.19%$1M6.1K
93APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.19%$1M5.0K
94BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.19%$1M4.3K
95WMWASTE MANAGEMENT INCOrdinary Share0.19%$1M7.6K
96STAGSTAG INDUSTRIAL INCOrdinary Share0.19%$1M37.6K
97NSCNORFOLK SOUTHERN CORPOrdinary Share0.18%$1M5.0K
98DDOMINION ENERGY INCOrdinary Share0.18%$1M14.1K
99AMEAMETEK INCOrdinary Share0.18%$1M10.3K
100SPIRIT REALTY CAPITAL INCOrdinary Share0.18%$1M29.7K

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 ↗.