SEC 13F Intelligence

Managers / Q3 2022 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$580M
Q3 2022
Positions
492
Filings on Record
30
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $580M in U.S.-listed holdings across 492 positions for Q3 2022.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 40.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
10 / 40
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: 95.0%ETP: 2.9%REIT: 1.4%PUBLIC: 0.2%ADR: 0.2%Other: 0.3%
  • Common Stock · 95.0% · $550M
  • ETP · 2.9% · $17M
  • REIT · 1.4% · $8M
  • PUBLIC · 0.2% · $1M
  • ADR · 0.2% · $1M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GBCIGLACIER BANCORP INCNEW+15.5K15.5K+$762,000$762,000
CMACOMERICA INCNEW+6.4K6.4K+$455,000$455,000
TEAMATLASSIAN CORPORATION PLCNEW+200200+$42,000$42,000
SYNOVUS FINANCIAL CORPNEW+500500+$19,000$19,000
AVANGRID INCNEW+333333+$14,000$14,000
CLXCLOROX CONEW+100100+$13,000$13,000
UMICORE SANEW+200200+$6,000$6,000
NLYANNALY CAPITAL MANAGEMENT INCNEW+200200+$3,000$3,000

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

Holdings — Q3 2022

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.00%$35M251.7K
2MSFTMICROSOFT CORPhistory →Ordinary Share4.82%$28M120.0K
3NEENEXTERA ENERGY INChistory →Ordinary Share3.42%$20M252.7K
4MCDMCDONALD'S CORPhistory →Ordinary Share2.93%$17M73.6K
5JNJJOHNSON & JOHNSONhistory →Ordinary Share2.59%$15M91.9K
6JPMJPMORGAN CHASE & COhistory →Ordinary Share2.56%$15M141.8K
7HDHOME DEPOT INChistory →Ordinary Share2.39%$14M50.2K
8APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.37%$14M205.3K
9DHRDANAHER CORPhistory →Ordinary Share2.35%$14M52.8K
10PEPPEPSICO INChistory →Ordinary Share2.28%$13M80.9K
11ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.23%$13M50.2K
12ABBVABBVIE INChistory →Ordinary Share2.06%$12M89.0K
13PGPROCTER & GAMBLE COhistory →Ordinary Share2.04%$12M93.7K
14CVSCVS HEALTH CORPhistory →Ordinary Share1.93%$11M117.4K
15TJXTJX COMPANIES INChistory →Ordinary Share1.51%$9M141.2K
16GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.47%$9M89.3K
17BLACKROCK INCOrdinary Share1.47%$9M15.5K
18CVXCHEVRON CORPhistory →Ordinary Share1.46%$8M59.0K
19ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.41%$8M45.2K
20UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.37%$8M49.3K
21PFEPFIZER INChistory →Ordinary Share1.35%$8M179.1K
22COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.26%$7M15.5K
23TDTORONTO-DOMINION BANKhistory →Ordinary Share1.20%$7M113.1K
24ABTABBOTT LABORATORIEShistory →Ordinary Share1.03%$6M61.9K
25HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.01%$6M35.1K
26UNHUNITEDHEALTH GROUP INChistory →Ordinary Share1.01%$6M11.6K
27ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.96%$6M24.7K
28BACBANK OF AMERICA CORPORATIONOrdinary Share0.95%$5M182.0K
29ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.88%$5M7.2K
30PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.87%$5M33.6K
31RJFRAYTHEON TECHNOLOGIES ORDOrdinary Share0.86%$5M60.9K
32BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.85%$5M69.0K
33VAWVANGUARD MATERIALS ETFEquity ETF0.84%$5M32.6K
34EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.83%$5M55.1K
35AVGOBROADCOM LTDOrdinary Share0.80%$5M10.4K
36FISVFISERV INCOrdinary Share0.80%$5M49.3K
37STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.72%$4M18.2K
38DISWALT DISNEY COOrdinary Share0.70%$4M43.2K
39QCOMQUALCOMM INCOrdinary Share0.68%$4M34.8K
40CSCOCISCO SYSTEMS INCOrdinary Share0.60%$3M87.1K
41IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.60%$3M29.0K
42SYKSTRYKER CORPORATIONOrdinary Share0.57%$3M16.2K
43TSCOTRACTOR SUPPLY COOrdinary Share0.56%$3M17.5K
44INTCINTEL CORPOrdinary Share0.55%$3M122.7K
45ORCLORACLE CORPORATIONOrdinary Share0.54%$3M51.0K
46SPYSPDR S&P 500 ETFEquity ETF0.53%$3M8.7K
47WMTWAL-MART STORES INCOrdinary Share0.51%$3M23.0K
48VLOVALERO ENERGY CORPOrdinary Share0.51%$3M27.7K
49BXBLACKSTONE INCOrdinary Share0.48%$3M33.2K
50PLDPROLOGIS INCOrdinary Share0.46%$3M26.3K
51VZVERIZON COMMUNICATIONS INCOrdinary Share0.46%$3M70.4K
52LMTLOCKHEED MARTIN CORPOrdinary Share0.45%$3M6.7K
53LOWLOWE'S COMPANIES INCOrdinary Share0.45%$3M13.9K
54TMUST-MOBILE US INCOrdinary Share0.45%$3M19.2K
55OMCOMNICOM GROUP INCOrdinary Share0.43%$3M39.9K
56DUKDUKE ENERGY CORPORATIONOrdinary Share0.43%$2M26.5K
57FHNFIRST HORIZON CORPOrdinary Share0.42%$2M107.2K
58RMDRESMED INCOrdinary Share0.40%$2M10.6K
59PARAMOUNT GLOBAL CLASS B COMMON STOCKOrdinary Share0.38%$2M116.3K
60TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.38%$2M4.3K
61BMOBANK OF MONTREALOrdinary Share0.38%$2M25.0K
62AMZNAMAZON.COM INCOrdinary Share0.35%$2M18.2K
63EMREMERSON ELECTRIC COOrdinary Share0.34%$2M27.1K
64IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$2M5.5K
65CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.34%$2M11.8K
66UNPUNION PACIFIC CORPOrdinary Share0.33%$2M9.8K
67PKGPACKAGING CORP OF AMERICAOrdinary Share0.32%$2M16.7K
68TTTRANE TECHNOLOGIES PLCOrdinary Share0.32%$2M12.9K
69SBUXSTARBUCKS CORPOrdinary Share0.32%$2M21.8K
70GILDGILEAD SCIENCES INCOrdinary Share0.30%$2M28.4K
71NXPINXP SEMICONDUCTORS NVOrdinary Share0.30%$2M11.8K
72SPIRIT REALTY CAPITAL INCOrdinary Share0.28%$2M45.2K
73VVISA INC CLASS AOrdinary Share0.27%$2M8.9K
74CATCATERPILLAR INCOrdinary Share0.26%$2M9.2K
75NVDANVIDIA CorpOrdinary Share0.26%$2M12.4K
76DLRDIGITAL REALTY TRUST INCOrdinary Share0.26%$2M15.2K
77MRKMERCK & CO INCOrdinary Share0.26%$1M17.3K
78CRMSALESFORCE.COM INCOrdinary Share0.26%$1M10.3K
79KMBKIMBERLY-CLARK CORPOrdinary Share0.24%$1M12.3K
80LULULULULEMON ATHLETICA INCOrdinary Share0.24%$1M4.9K
81WFCWELLS FARGO & COOrdinary Share0.24%$1M34.2K
82NKENIKE INC BOrdinary Share0.24%$1M16.5K
83GDGENERAL DYNAMICS CORPOrdinary Share0.23%$1M6.3K
84AVYAVERY DENNISON CORPOrdinary Share0.23%$1M8.1K
85PANWPALO ALTO NETWORKS INC.Ordinary Share0.23%$1M8.1K
86WMWASTE MANAGEMENT INCOrdinary Share0.21%$1M7.6K
87USBU.S. BANCORPOrdinary Share · Preferred Share0.21%$1M23.9K
88APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.20%$1M5.0K
89AMEAMETEK INCOrdinary Share0.20%$1M10.3K
90SBNYSIGNATURE BANKOrdinary Share0.20%$1M7.6K
91BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.20%$1M4.3K
92CBCHUBB LTDOrdinary Share0.20%$1M6.3K
93KOCOCA-COLA COOrdinary Share0.20%$1M20.3K
94NSCNORFOLK SOUTHERN CORPOrdinary Share0.19%$1M5.4K
95LAM RESEARCH CORPOrdinary Share0.19%$1M3.1K
96STAGSTAG INDUSTRIAL INCOrdinary Share0.19%$1M39.2K
97SVB FINANCIAL GROUPOrdinary Share0.19%$1M3.3K
98VFCVF CORPOrdinary Share0.19%$1M37.0K
99XPOXPO LOGISTICS INCOrdinary Share0.18%$1M23.0K
100MTBM&T BANK CORPOrdinary Share0.18%$1M5.8K

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 ↗.