Managers / Q4 2022 · view latest →
RESOURCES MANAGEMENT CORP /CT/ /ADV
CIK 0000749044 · 643 PROSPECT AVENUE, WEST HARTFORD, CT, 06105 · 8605611245
Reported Value
Under review
reported total failed a data-quality check
Positions
457
Filings on Record
30
2019–present window
Filed
Feb 8, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 5 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.2% · $603M
- ETP · 2.8% · $18M
- REIT · 1.4% · $9M
- Other · 0.2% · $1M
- PUBLIC · 0.2% · $995,000
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCISERVICE CORP INTERNATIONAL | NEW | +3.6K | 3.6K | +$248,000 | $248,000 |
| RXORXO ORD WI | NEW | +5.7K | 5.7K | +$99,000 | $99,000 |
| NOWSERVICENOW INC | NEW | +150 | 150 | +$58,000 | $58,000 |
| CEGCONSTELLATION ENERGY ORD WI | NEW | +400 | 400 | +$34,000 | $34,000 |
| SNOWSNOWFLAKE CL A ORD | NEW | +57 | 57 | +$8,000 | $8,000 |
| SYNOVUS FINANCIAL CORP | ADDED | +4.7K | 5.2K | +$175,000 | $194,000 |
| ESEVERSOURCE ENERGY | ADDED | +36.8K | 41.6K | +$3M | $3M |
| FISFIDELITY NATIONAL INFORMATION SERVICES INC | SOLD OUT | −2.7K | 0 | −$204,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
455 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | Ordinary Share | 5.09% | $32M | 247.9K |
| 2 | MSFTMICROSOFT CORPhistory → | Ordinary Share | 4.53% | $29M | 119.6K |
| 3 | NEENEXTERA ENERGY INChistory → | Ordinary Share | 3.34% | $21M | 252.9K |
| 4 | MCDMCDONALD'S CORPhistory → | Ordinary Share | 3.05% | $19M | 73.4K |
| 5 | JPMJPMORGAN CHASE & COhistory → | Ordinary Share | 3.00% | $19M | 141.8K |
| 6 | JNJJOHNSON & JOHNSONhistory → | Ordinary Share | 2.55% | $16M | 91.6K |
| 7 | HDHOME DEPOT INChistory → | Ordinary Share | 2.49% | $16M | 50.0K |
| 8 | APHAMPHENOL CORP CLASS Ahistory → | Ordinary Share | 2.44% | $15M | 202.9K |
| 9 | PEPPEPSICO INChistory → | Ordinary Share | 2.30% | $15M | 80.8K |
| 10 | ABBVABBVIE INChistory → | Ordinary Share | 2.26% | $14M | 88.4K |
| 11 | PGPROCTER & GAMBLE COhistory → | Ordinary Share | 2.24% | $14M | 93.7K |
| 12 | DHRDANAHER CORPhistory → | Ordinary Share | 2.22% | $14M | 52.9K |
| 13 | ACNACCENTURE PLC CLASS Ahistory → | Ordinary Share | 2.12% | $13M | 50.3K |
| 14 | TJXTJX COMPANIES INChistory → | Ordinary Share | 1.75% | $11M | 139.1K |
| 15 | BLACKROCK INC | Ordinary Share | 1.75% | $11M | 15.6K |
| 16 | CVSCVS HEALTH CORPhistory → | Ordinary Share | 1.74% | $11M | 118.5K |
| 17 | CVXCHEVRON CORPhistory → | Ordinary Share | 1.67% | $11M | 58.9K |
| 18 | ITWILLINOIS TOOL WORKS INChistory → | Ordinary Share | 1.57% | $10M | 45.3K |
| 19 | PFEPFIZER INChistory → | Ordinary Share | 1.45% | $9M | 179.7K |
| 20 | UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory → | Ordinary Share | 1.37% | $9M | 50.0K |
| 21 | GOOGLALPHABET INC CLASS Ahistory → | Ordinary Share | 1.21% | $8M | 86.6K |
| 22 | HONHONEYWELL INTERNATIONAL INChistory → | Ordinary Share | 1.19% | $8M | 35.3K |
| 23 | TDTORONTO-DOMINION BANKhistory → | Ordinary Share | 1.16% | $7M | 113.0K |
| 24 | COSTCOSTCO WHOLESALE CORPhistory → | Ordinary Share | 1.10% | $7M | 15.3K |
| 25 | ABTABBOTT LABORATORIEShistory → | Ordinary Share | 1.10% | $7M | 63.5K |
| 26 | RJFRAYTHEON TECHNOLOGIES ORD | Ordinary Share | 0.97% | $6M | 61.1K |
| 27 | UNHUNITEDHEALTH GROUP INC | Ordinary Share | 0.97% | $6M | 11.6K |
| 28 | EXMOCEXXON MOBIL CORPORATION | Ordinary Share | 0.96% | $6M | 55.1K |
| 29 | BACBANK OF AMERICA CORPORATION | Ordinary Share | 0.96% | $6M | 182.9K |
| 30 | ORLYO'REILLY AUTOMOTIVE INC | Ordinary Share | 0.95% | $6M | 7.1K |
| 31 | ADPAUTOMATIC DATA PROCESSING INC | Ordinary Share | 0.92% | $6M | 24.5K |
| 32 | AVGOBROADCOM LTD | Ordinary Share | 0.91% | $6M | 10.3K |
| 33 | VAWVANGUARD MATERIALS ETF | Equity ETF | 0.87% | $6M | 32.3K |
| 34 | PNCPNC FINANCIAL SERVICES GROUP INC | Ordinary Share | 0.84% | $5M | 33.9K |
| 35 | BMYBRISTOL-MYERS SQUIBB COMPANY | Ordinary Share | 0.78% | $5M | 69.0K |
| 36 | FISVFISERV INC | Ordinary Share | 0.78% | $5M | 48.9K |
| 37 | STZCONSTELLATION BRANDS INC CLASS A | Ordinary Share | 0.68% | $4M | 18.6K |
| 38 | QCOMQUALCOMM INC | Ordinary Share | 0.66% | $4M | 37.9K |
| 39 | ORCLORACLE CORPORATION | Ordinary Share | 0.66% | $4M | 50.8K |
| 40 | CSCOCISCO SYSTEMS INC | Ordinary Share | 0.65% | $4M | 86.7K |
| 41 | IBMINTERNATIONAL BUSINESS MACHINES CORP | Ordinary Share | 0.64% | $4M | 29.0K |
| 42 | SYKSTRYKER CORPORATION | Ordinary Share | 0.64% | $4M | 16.5K |
| 43 | TSCOTRACTOR SUPPLY CO | Ordinary Share | 0.62% | $4M | 17.5K |
| 44 | OMCOMNICOM GROUP INC | Ordinary Share | 0.58% | $4M | 45.1K |
| 45 | DISWALT DISNEY CO | Ordinary Share | 0.56% | $4M | 40.6K |
| 46 | VLOVALERO ENERGY CORP | Ordinary Share | 0.56% | $4M | 27.8K |
| 47 | ESEVERSOURCE ENERGY | Ordinary Share | 0.55% | $3M | 41.6K |
| 48 | LMTLOCKHEED MARTIN CORP | Ordinary Share | 0.52% | $3M | 6.8K |
| 49 | VZVERIZON COMMUNICATIONS INC | Ordinary Share | 0.49% | $3M | 78.6K |
| 50 | PLDPROLOGIS INC | Ordinary Share | 0.49% | $3M | 27.3K |
| 51 | WMTWAL-MART STORES INC | Ordinary Share | 0.48% | $3M | 21.6K |
| 52 | DUKDUKE ENERGY CORPORATION | Ordinary Share | 0.48% | $3M | 29.4K |
| 53 | SPYSPDR S&P 500 ETF | Equity ETF | 0.48% | $3M | 7.9K |
| 54 | LOWLOWE'S COMPANIES INC | Ordinary Share | 0.43% | $3M | 13.8K |
| 55 | BXBLACKSTONE INC | Ordinary Share | 0.43% | $3M | 37.1K |
| 56 | TMUST-MOBILE US INC | Ordinary Share | 0.43% | $3M | 19.4K |
| 57 | INTCINTEL CORP | Ordinary Share | 0.41% | $3M | 99.4K |
| 58 | FHNFIRST HORIZON CORP | Ordinary Share | 0.41% | $3M | 107.1K |
| 59 | EMREMERSON ELECTRIC CO | Ordinary Share | 0.41% | $3M | 26.8K |
| 60 | GILDGILEAD SCIENCES INC | Ordinary Share | 0.38% | $2M | 28.4K |
| 61 | SBUXSTARBUCKS CORP | Ordinary Share | 0.36% | $2M | 22.8K |
| 62 | BMOBANK OF MONTREAL | Ordinary Share | 0.34% | $2M | 23.6K |
| 63 | PKGPACKAGING CORP OF AMERICA | Ordinary Share | 0.33% | $2M | 16.6K |
| 64 | TTTRANE TECHNOLOGIES PLC | Ordinary Share | 0.33% | $2M | 12.5K |
| 65 | RMDRESMED INC | Ordinary Share | 0.33% | $2M | 10.1K |
| 66 | IVVISHARES CORE S&P 500 ETF | Equity ETF | 0.32% | $2M | 5.4K |
| 67 | SPIRIT REALTY CAPITAL INC | Ordinary Share | 0.32% | $2M | 50.8K |
| 68 | UNPUNION PACIFIC CORP | Ordinary Share | 0.31% | $2M | 9.6K |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | Ordinary Share | 0.31% | $2M | 3.6K |
| 70 | MRKMERCK & CO INC | Ordinary Share | 0.30% | $2M | 17.3K |
| 71 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | Ordinary Share | 0.29% | $2M | 110.0K |
| 72 | NVDANVIDIA Corp | Ordinary Share | 0.29% | $2M | 12.4K |
| 73 | VVISA INC CLASS A | Ordinary Share | 0.28% | $2M | 8.7K |
| 74 | NKENIKE INC B | Ordinary Share | 0.28% | $2M | 14.9K |
| 75 | CATCATERPILLAR INC | Ordinary Share | 0.25% | $2M | 6.7K |
| 76 | APDAIR PRODUCTS & CHEMICALS INC | Ordinary Share | 0.25% | $2M | 5.1K |
| 77 | LULULULULEMON ATHLETICA INC | Ordinary Share | 0.25% | $2M | 4.9K |
| 78 | AMZNAMAZON.COM INC | Ordinary Share | 0.25% | $2M | 18.7K |
| 79 | GDGENERAL DYNAMICS CORP | Ordinary Share | 0.24% | $1M | 6.0K |
| 80 | AVYAVERY DENNISON CORP | Ordinary Share | 0.23% | $1M | 8.0K |
| 81 | AMEAMETEK INC | Ordinary Share | 0.23% | $1M | 10.3K |
| 82 | WFCWELLS FARGO & CO | Ordinary Share | 0.22% | $1M | 34.2K |
| 83 | NXPINXP SEMICONDUCTORS NV | Ordinary Share | 0.22% | $1M | 8.8K |
| 84 | NSCNORFOLK SOUTHERN CORP | Ordinary Share | 0.22% | $1M | 5.6K |
| 85 | CBCHUBB LTD | Ordinary Share | 0.22% | $1M | 6.2K |
| 86 | CRWDCROWDSTRIKE HOLDINGS INC | Ordinary Share | 0.22% | $1M | 12.9K |
| 87 | KMBKIMBERLY-CLARK CORP | Ordinary Share | 0.21% | $1M | 10.0K |
| 88 | ZTSZOETIS INC | Ordinary Share | 0.21% | $1M | 9.1K |
| 89 | LAM RESEARCH CORP | Ordinary Share | 0.21% | $1M | 3.1K |
| 90 | STAGSTAG INDUSTRIAL INC | Ordinary Share | 0.20% | $1M | 39.6K |
| 91 | USBU.S. BANCORP | Ordinary Share · Preferred Share | 0.20% | $1M | 23.7K |
| 92 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B | Ordinary Share | 0.20% | $1M | 4.1K |
| 93 | BRK/BBERKSHIRE HATHAWAY INC B | Ordinary Share | 0.20% | $1M | 4.1K |
| 94 | DLRDIGITAL REALTY TRUST INC | Ordinary Share | 0.20% | $1M | 12.6K |
| 95 | WMWASTE MANAGEMENT INC | Ordinary Share | 0.20% | $1M | 8.0K |
| 96 | TRVTRAVELERS COMPANIES INC | Ordinary Share | 0.20% | $1M | 6.6K |
| 97 | KOCOCA-COLA CO | Ordinary Share | 0.20% | $1M | 19.5K |
| 98 | CRMSALESFORCE.COM INC | Ordinary Share | 0.19% | $1M | 9.2K |
| 99 | BSXBOSTON SCIENTIFIC CORP | Ordinary Share | 0.18% | $1M | 25.3K |
| 100 | ADIANALOG DEVICES INC | Ordinary Share | 0.18% | $1M | 7.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $753M | 415 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $772M | 429 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $774M | 414 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $736M | 421 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $711M | 428 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $733M | 428 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $741M | 464 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $687M | 429 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $684M | 439 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $673M | 456 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $614M | 446 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $641M | 449 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $622M | 483 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 457 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $580M | 492 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $619M | 523 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $716M | 509 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $768M | 521 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $696M | 496 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $712M | 502 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $661M | 509 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $622M | 493 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $554M | 449 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $523M | 491 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $448M | 507 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $577M | 477 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $449M | 518 | Feb 21, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.