SEC 13F Intelligence

Managers / Q2 2023 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$641M
Q2 2023
Positions
449
Filings on Record
30
2019–present window
Filed
Aug 16, 2023
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $641M in U.S.-listed holdings across 449 positions for Q2 2023.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q1 2023, the fund opened 20 new positions and exited 50.

Portfolio Metrics

Turnover
+77.3%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
20 / 50
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: 95.7%ETP: 2.4%REIT: 1.4%ADR: 0.1%PUBLIC: 0.1%Other: 0.2%
  • Common Stock · 95.7% · $613M
  • ETP · 2.4% · $16M
  • REIT · 1.4% · $9M
  • ADR · 0.1% · $802,000
  • PUBLIC · 0.1% · $798,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES ORDNEW+60.3K60.3K+$6M$6M
TRVTRAVELERS COMPANIES INCNEW+6.6K6.6K+$1M$1M
TGTTARGET CORPNEW+6.3K6.3K+$827,000$827,000
AUBATLANTIC UN BANKSHARES CORPNEW+15.2K15.2K+$394,000$394,000
Blackstone Real Estate Income Trust Inc Cl INEW+15.2K15.2K+$222,000$222,000
TLNTALEN ENERGY CORP NEW COMNEW+1.7K1.7K+$86,000$86,000
THE COOPER COMPANIES INCNEW+213213+$82,000$82,000
IAUISHARES GOLD TRUSTNEW+1.3K1.3K+$48,000$48,000

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

Holdings — Q2 2023

445 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.88%$44M227.2K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.99%$38M112.8K
3MCDMCDONALD'S CORPhistory →Ordinary Share3.32%$21M71.3K
4JPMJPMORGAN CHASE & COhistory →Ordinary Share3.15%$20M138.9K
5NEENEXTERA ENERGY INChistory →Ordinary Share2.79%$18M240.8K
6APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.63%$17M198.4K
7ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.40%$15M49.9K
8HDHOME DEPOT INChistory →Ordinary Share2.36%$15M48.7K
9JNJJOHNSON & JOHNSONhistory →Ordinary Share2.32%$15M89.9K
10PEPPEPSICO INChistory →Ordinary Share2.22%$14M76.8K
11PGPROCTER & GAMBLE COhistory →Ordinary Share2.13%$14M90.0K
12DHRDANAHER CORPhistory →Ordinary Share1.91%$12M50.9K
13ABBVABBVIE INChistory →Ordinary Share1.84%$12M87.6K
14TJXTJX COMPANIES INChistory →Ordinary Share1.77%$11M134.0K
15ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.71%$11M43.8K
16BLACKROCK INCOrdinary Share1.65%$11M15.3K
17GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.55%$10M82.7K
18CVXCHEVRON CORPhistory →Ordinary Share1.43%$9M58.4K
19UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.40%$9M49.9K
20CVSCVS HEALTH CORPhistory →Ordinary Share1.36%$9M126.1K
21AVGOBROADCOM LTDhistory →Ordinary Share1.32%$8M9.8K
22COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.26%$8M15.0K
23HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.11%$7M34.3K
24ABTABBOTT LABORATORIEShistory →Ordinary Share1.09%$7M64.2K
25TDTORONTO-DOMINION BANKhistory →Ordinary Share1.07%$7M110.2K
26ORLYO'REILLY AUTOMOTIVE INChistory →Ordinary Share1.00%$6M6.7K
27PFEPFIZER INCOrdinary Share0.98%$6M170.8K
28UNHUNITEDHEALTH GROUP INCOrdinary Share0.92%$6M12.3K
29RTXRAYTHEON TECHNOLOGIES ORDOrdinary Share0.92%$6M60.3K
30ORCLORACLE CORPORATIONOrdinary Share0.92%$6M49.4K
31VAWVANGUARD MATERIALS ETFEquity ETF0.89%$6M31.5K
32EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.88%$6M52.8K
33ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.82%$5M24.0K
34BACBANK OF AMERICA CORPORATIONOrdinary Share0.80%$5M179.7K
35QCOMQUALCOMM INCOrdinary Share0.76%$5M41.0K
36SYKSTRYKER CORPORATIONOrdinary Share0.76%$5M16.0K
37NVDANVIDIA CORPOrdinary Share0.74%$5M11.2K
38STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.70%$4M18.2K
39CSCOCISCO SYSTEMS INCOrdinary Share0.70%$4M86.6K
40BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.68%$4M68.1K
41OMCOMNICOM GROUP INCOrdinary Share0.66%$4M44.8K
42PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.66%$4M33.5K
43IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.63%$4M30.1K
44TSCOTRACTOR SUPPLY COOrdinary Share0.60%$4M17.5K
45DISWALT DISNEY COOrdinary Share0.56%$4M40.5K
46BXBLACKSTONE INCOrdinary Share0.55%$3M37.6K
47PLDPROLOGIS INCOrdinary Share0.52%$3M27.3K
48VLOVALERO ENERGY CORPOrdinary Share0.52%$3M28.5K
49LMTLOCKHEED MARTIN CORPOrdinary Share0.48%$3M6.7K
50LOWLOWE'S COMPANIES INCOrdinary Share0.47%$3M13.4K
51VZVERIZON COMMUNICATIONS INCOrdinary Share0.47%$3M80.3K
52TMUST-MOBILE US INCOrdinary Share0.46%$3M21.2K
53WMTWAL-MART STORES INCOrdinary Share0.46%$3M18.6K
54ESEVERSOURCE ENERGYOrdinary Share0.45%$3M41.0K
55DUKDUKE ENERGY CORPORATIONOrdinary Share0.40%$3M28.7K
56EMREMERSON ELECTRIC COOrdinary Share0.39%$2M27.6K
57AMZNAMAZON.COM INCOrdinary Share0.36%$2M17.9K
58TTTRANE TECHNOLOGIES PLCOrdinary Share0.36%$2M12.0K
59PKGPACKAGING CORP OF AMERICAOrdinary Share0.35%$2M17.2K
60SBUXSTARBUCKS CORPOrdinary Share0.35%$2M22.6K
61CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.34%$2M15.0K
62TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.34%$2M4.2K
63SPIRIT REALTY CAPITAL INCOrdinary Share0.34%$2M55.6K
64ADIANALOG DEVICES INCOrdinary Share0.34%$2M11.2K
65RMDRESMED INCOrdinary Share0.34%$2M9.9K
66IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M4.8K
67GILDGILEAD SCIENCES INCOrdinary Share0.32%$2M27.0K
68BMOBANK OF MONTREALOrdinary Share0.32%$2M22.9K
69VVISA INC CLASS AOrdinary Share0.31%$2M8.3K
70MRKMERCK & CO INCOrdinary Share0.31%$2M17.1K
71LAM RESEARCH CORPOrdinary Share0.31%$2M3.0K
72LULULULULEMON ATHLETICA INCOrdinary Share0.28%$2M4.8K
73ZTSZOETIS INCOrdinary Share0.28%$2M10.2K
74PANWPALO ALTO NETWORKS INC.Ordinary Share0.27%$2M6.8K
75APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.27%$2M5.8K
76NKENIKE INC BOrdinary Share0.27%$2M15.6K
77CRMSALESFORCE.COM INCOrdinary Share0.26%$2M8.0K
78UNPUNION PACIFIC CORPOrdinary Share0.26%$2M8.1K
79AMEAMETEK INCOrdinary Share0.26%$2M10.2K
80PARAMOUNT GLOBAL CLASS B COMMON STOCKOrdinary Share0.25%$2M98.8K
81CATCATERPILLAR INCOrdinary Share0.24%$2M6.3K
82INTCINTEL CORPOrdinary Share0.24%$2M45.9K
83WMWASTE MANAGEMENT INCOrdinary Share0.24%$2M8.7K
84STAGSTAG INDUSTRIAL INCOrdinary Share0.23%$1M40.6K
85NEW YORK COMMUNITY BANCORP INCOrdinary Share0.22%$1M127.0K
86GXOGXO LOGISTICS INCOrdinary Share0.22%$1M22.4K
87NSCNORFOLK SOUTHERN CORPOrdinary Share0.22%$1M6.2K
88BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.21%$1M4.0K
89AVYAVERY DENNISON CORPOrdinary Share0.21%$1M7.9K
90BSXBOSTON SCIENTIFIC CORPOrdinary Share0.21%$1M24.9K
91WFCWELLS FARGO & COOrdinary Share0.20%$1M30.6K
92KMBKIMBERLY-CLARK CORPOrdinary Share0.20%$1M9.2K
93CBCHUBB LTDOrdinary Share0.20%$1M6.5K
94GDGENERAL DYNAMICS CORPOrdinary Share0.19%$1M5.6K
95SHWSHERWIN-WILLIAMS COOrdinary Share0.19%$1M4.5K
96DOWDOW CHEMICAL COOrdinary Share0.19%$1M22.5K
97SPYSPDR S&P 500 ETFEquity ETF0.18%$1M2.6K
98TRVTRAVELERS COMPANIES INCOrdinary Share0.18%$1M6.6K
99EOGEOG RESOURCES INCOrdinary Share0.17%$1M9.6K
100DGDOLLAR GENERAL CORPOrdinary Share0.17%$1M6.2K

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 ↗.