SEC 13F Intelligence

Managers / Q1 2023 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$622M
Q1 2023
Positions
483
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $622M in U.S.-listed holdings across 483 positions for Q1 2023.

Its largest position, ABBV, represents 6.2% of the portfolio.

Compared with Q4 2022, the fund opened 66 new positions and exited 40.

Portfolio Metrics

Turnover
+76.9%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+6.2%
Abbvie
New / Exited
66 / 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: 77.5%ETP: 13.2%Other: 5.3%REIT: 3.2%Closed-End Fund: 0.2%Other: 0.5%
  • Common Stock · 77.5% · $482M
  • ETP · 13.2% · $82M
  • Other · 5.3% · $33M
  • REIT · 3.2% · $20M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TARGET CORPNEW+121.1K121.1K+$9M$9M
TRAVELERS COMPANIES INCNEW+11.7K11.7K+$3M$3M
FTGCFIRST TRUST GLOBAL TACT CMDTY STRAT ETFNEW+4.9K4.9K+$2M$2M
CTVACORTEVA INCNEW+9.1K9.1K+$2M$2M
SYYSYSCO CORPNEW+9.0K9.0K+$947,000$947,000
ECLECOLAB INCNEW+21.6K21.6K+$691,000$691,000
LINLINDE PLCNEW+15.9K15.9K+$603,000$603,000
CCICROWN CASTLE INTERNATIONAL CORPNEW+14.0K14.0K+$526,000$526,000

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

Holdings — Q1 2023

481 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →Ordinary Share6.22%$39M234.6K
2ZBRAZEBRA TECHNOLOGIES CORPhistory →Ordinary Share5.32%$33M114.8K
3WASHWASHINGTON TRUST BANCORP INChistory →Ordinary Share3.25%$20M72.3K
4INTUINTUIT INChistory →Ordinary Share3.08%$19M248.4K
5BRBROADRIDGE FINANCIAL SOLUTIONS INChistory →Ordinary Share2.93%$18M139.7K
6VDCVANGUARD CONSUMER STAPLES ETFhistory →Equity ETF2.62%$16M199.5K
7DGDOLLAR GENERAL CORPhistory →Ordinary Share2.34%$15M49.2K
8XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOhistory →Equity ETF2.30%$14M50.1K
9CICIGNA CORPhistory →Ordinary Share2.30%$14M78.4K
10BXMTBLACKSTONE MORTGAGE TTUST INC Ahistory →Ordinary Share2.19%$14M87.8K
11XLPCONSUMER STAPLES SELECT SECTOR SPDR ETFhistory →Equity ETF2.18%$14M85.1K
12CATCATERPILLAR INChistory →Ordinary Share2.17%$13M90.6K
13TJXTJX COMPANIES INChistory →Ordinary Share2.10%$13M51.9K
14MOALTRIA GROUP INChistory →Ordinary Share1.73%$11M44.1K
15LUCID GROUP ORDOrdinary Share1.69%$11M134.1K
16HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.65%$10M15.3K
17MCOMOODY'S CORPORATIONhistory →Ordinary Share1.56%$10M50.0K
18EXMOCEXXON MOBIL CORPORATIONhistory →Ordinary Share1.53%$10M58.3K
19TARGET CORPOrdinary Share1.45%$9M121.1K
20VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARhistory →Equity ETF1.40%$9M84.0K
21GISGENERAL MILLS INChistory →Ordinary Share1.20%$7M15.0K
22CAPITAL GROWTH SYSTEMS INCOrdinary Share1.18%$7M179.8K
23RSL COMMUNICATIONS LTD (NV)Ordinary Share1.07%$7M110.7K
24BACBANK OF AMERICA CORPORATIONhistory →Ordinary Share1.05%$7M10.2K
25COPCONOCOPHILLIPShistory →Ordinary Share1.04%$6M33.7K
26XLIINDUSTRIAL SELECT SECTOR SPDR ETFhistory →Equity ETF1.02%$6M62.4K
27OKEONEOK INCOrdinary Share0.95%$6M60.2K
28BXBLACKSTONE INCOrdinary Share0.94%$6M53.2K
29AMPAMERIPRISE FINANCIAL INCOrdinary Share0.93%$6M6.8K
30KTBKONTOOR BRANDS INCOrdinary Share0.92%$6M12.1K
31SEMICOLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFEquity ETF0.91%$6M31.8K
32MMM3M COOrdinary Share0.87%$5M24.2K
33PANWPALO ALTO NETWORKS INC.Ordinary Share0.87%$5M47.7K
34OMCOMNICOM GROUP INCOrdinary Share0.82%$5M179.0K
35TTCTORO COOrdinary Share0.81%$5M39.7K
36RPIDRAPID MICRO BIOSYSTEMS CL A ORDOrdinary Share0.75%$5M50.0K
37ALLEALLEGION PLCOrdinary Share0.74%$5M66.5K
38EMNEASTMAN CHEMICAL COOrdinary Share0.73%$5M15.9K
39CMCSACOMCAST CORP CLASS AOrdinary Share0.72%$4M85.6K
40CCITIGROUP INCOrdinary Share0.69%$4M33.8K
41MRKMERCK & CO INCOrdinary Share0.67%$4M44.4K
42BNYBANK OF NEW YORK MELLON CORPOrdinary Share0.67%$4M18.5K
43GSGOLDMAN SACHS GROUP INCOrdinary Share0.66%$4M17.3K
44FLNACASSAVA SCIENCES INCOrdinary Share0.63%$4M39.1K
45AOSA.O. SMITH CORPOrdinary Share0.63%$4M27.9K
46NEW YORK COMMUNITY BANCORP INCOrdinary Share0.62%$4M29.4K
47JPMJPMORGAN CHASE & COOrdinary Share0.53%$3M37.8K
48ETRENTERGY CORPOrdinary Share0.53%$3M26.3K
49TRAVELERS COMPANIES INCOrdinary Share0.52%$3M11.7K
50ACNACCENTURE PLC CLASS AOrdinary Share0.52%$3M41.4K
51UNHUNITEDHEALTH GROUP INCOrdinary Share0.52%$3M6.8K
52WTRGESSENTIAL UTILITIES ORDOrdinary Share0.50%$3M80.5K
53CNICANADIAN NATIONAL RAILWAY COOrdinary Share0.47%$3M19.7K
54AMDADVANCED MICRO DEVICES INCOrdinary Share0.45%$3M19.3K
55FHNFIRST HORIZON CORPOrdinary Share0.45%$3M28.7K
56ENPHENPHASE ENERGY INCOrdinary Share0.44%$3M13.6K
57LEALEAR CORPOrdinary Share0.39%$2M17.3K
58PARAGON OFFSHORE PLCOrdinary Share0.38%$2M107.1K
59TSLATESLA MOTORS INCOrdinary Share0.37%$2M26.7K
60WSBCWESBANCO INCOrdinary Share0.37%$2M22.2K
61RMDRESMED INCOrdinary Share0.36%$2M26.9K
62EXCEXELON CORPOrdinary Share0.34%$2M9.7K
63METMETLIFE INCOrdinary Share0.33%$2M3.6K
64TFCTRUIST FINL CORP COMOrdinary Share0.33%$2M51.8K
65LABORATORY CORP OF AMERICA HLDGSOrdinary Share0.32%$2M14.7K
66FTGCFIRST TRUST GLOBAL TACT CMDTY STRAT ETFCommodity ETF0.32%$2M4.9K
67PGPROCTER & GAMBLE COOrdinary Share0.32%$2M22.6K
68SNOWSNOWFLAKE CL A ORDOrdinary Share0.31%$2M8.5K
69NVDANVIDIA CORPOrdinary Share0.30%$2M106.0K
70STAGSTAG INDUSTRIAL INCOrdinary Share0.30%$2M17.5K
71IWDISHARES RUSSELL 1000 VALUEEquity ETF0.30%$2M17.8K
72BAXBAXTER INTERNATIONAL INCOrdinary Share0.28%$2M4.9K
73VPUVanguard Utilities ETFEquity ETF0.28%$2M9.0K
74LEGLEGGETT & PLATT INCOrdinary Share0.28%$2M53.9K
75WBSWEBSTER FINANCIAL CORPOrdinary Share0.28%$2M14.4K
76MGMMGM RESORTS INTERNATIONALOrdinary Share0.26%$2M8.9K
77CBUCOMMUNITY BANK SYSTEM INCOrdinary Share0.26%$2M8.0K
78ORCLORACLE CORPORATIONOrdinary Share0.26%$2M3.0K
79CTVACORTEVA INCOrdinary Share0.24%$2M9.1K
80HDVISHARES CORE HIGH DIVIDEND ETFEquity ETF0.24%$1M5.2K
81ITOTISHARES CORE S&P TOTAL US STOCK MKT ETFEquity ETF0.24%$1M10.2K
82MCKMCKESSON CORPOrdinary Share0.23%$1M7.2K
83ROGROGERS CORPOrdinary Share0.23%$1M8.8K
84DOWDOW CHEMICAL COOrdinary Share0.23%$1M6.2K
85UBSIUNITED BANKSHARES INCOrdinary Share0.22%$1M40.9K
86MSFTMICROSOFT CORPOrdinary Share0.22%$1M7.7K
87XPOXPO LOGISTICS INCOrdinary Share0.21%$1M5.7K
88GENERAL ELECTRIC COOrdinary Share0.20%$1M6.5K
89XYLXYLEM INCOrdinary Share0.20%$1M25.1K
90BLACKROCK INCOrdinary Share0.20%$1M22.4K
91PTCPTC INCOrdinary Share0.20%$1M9.1K
92CVSCVS HEALTH CORPOrdinary Share0.19%$1M3.8K
93UPSTUPSTART HOLDINGS INCOrdinary Share0.19%$1M31.3K
94SLBSCHLUMBERGER LTDOrdinary Share0.18%$1M6.6K
95DVNDEVON ENERGY CORPOrdinary Share0.18%$1M22.2K
96BNSBANK OF NOVA SCOTIAOrdinary Share0.18%$1M122.0K
97AREALEXANDRIA REAL ESTATE EQUITIES INCOrdinary Share0.18%$1M5.2K
98DEDEERE & COOrdinary Share0.18%$1M5.4K
99AVYAVERY DENNISON CORPOrdinary Share0.17%$1M17.5K
100ADXADAMS DIVERSIFIED EQUITY FUNDClosed-End Fund0.17%$1M2.6K

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 ↗

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 ↗.