SEC 13F Intelligence

Managers / Q3 2023 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$614M
Q3 2023
Positions
446
Filings on Record
30
2019–present window
Filed
Nov 16, 2023
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $614M in U.S.-listed holdings across 446 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 13 new positions and exited 15.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
13 / 15
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: 95.5%ETP: 2.4%REIT: 1.4%ADR: 0.3%PUBLIC: 0.1%Other: 0.2%
  • Common Stock · 95.5% · $587M
  • ETP · 2.4% · $15M
  • REIT · 1.4% · $9M
  • ADR · 0.3% · $2M
  • PUBLIC · 0.1% · $798,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+44.9K44.9K+$5M$5M
NVONOVO NORDISK A/SNEW+15.6K15.6K+$1M$1M
CGWINVESCO S&P GLOBAL WATER ETFNEW+1.8K1.8K+$81,000$81,000
ROKROCKWELL AUTOMATION INCNEW+250250+$71,000$71,000
FTREFORTREA HODLINGS INCNEW+845845+$24,000$24,000
JCIJOHNSON CONTROLS INTERNATIONAL PLCNEW+9595+$5,000$5,000
AMC ENTERTAINMENT HOLDINGS INCNEW+118118+$1,000$1,000
ABXABACUS LIFE INC CL ANEW+150150+$1,000$1,000

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

Holdings — Q3 2023

443 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.16%$38M221.1K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.65%$35M109.8K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.26%$20M137.9K
4MCDMCDONALD'S CORPhistory →Ordinary Share2.99%$18M69.8K
5APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.69%$17M196.7K
6ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.45%$15M49.1K
7HDHOME DEPOT INChistory →Ordinary Share2.34%$14M47.6K
8JNJJOHNSON & JOHNSONhistory →Ordinary Share2.22%$14M87.5K
9NEENEXTERA ENERGY INChistory →Ordinary Share2.20%$13M235.4K
10ABBVABBVIE INChistory →Ordinary Share2.13%$13M87.6K
11PGPROCTER & GAMBLE COhistory →Ordinary Share2.12%$13M89.1K
12PEPPEPSICO INChistory →Ordinary Share2.08%$13M75.4K
13DHRDANAHER CORPhistory →Ordinary Share2.02%$12M50.0K
14TJXTJX COMPANIES INChistory →Ordinary Share1.92%$12M133.0K
15GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.74%$11M81.6K
16ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.63%$10M43.6K
17BLACKROCK INCOrdinary Share1.61%$10M15.3K
18CVXCHEVRON CORPhistory →Ordinary Share1.60%$10M58.2K
19CVSCVS HEALTH CORPhistory →Ordinary Share1.41%$9M124.0K
20COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.34%$8M14.6K
21AVGOBROADCOM LTDhistory →Ordinary Share1.29%$8M9.6K
22UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.29%$8M50.9K
23TDTORONTO-DOMINION BANKhistory →Ordinary Share1.06%$6M107.8K
24HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.03%$6M34.4K
25ABTABBOTT LABORATORIEShistory →Ordinary Share1.02%$6M64.9K
26EXMOCEXXON MOBIL CORPORATIONhistory →Ordinary Share1.01%$6M52.9K
27ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.99%$6M6.7K
28UNHUNITEDHEALTH GROUP INCOrdinary Share0.99%$6M12.0K
29ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.90%$6M23.0K
30PFEPFIZER INCOrdinary Share0.87%$5M161.2K
31VAWVANGUARD MATERIALS ETFEquity ETF0.85%$5M30.3K
32ORCLORACLE CORPORATIONOrdinary Share0.83%$5M48.0K
33FISVFISERV INCOrdinary Share0.83%$5M44.9K
34BACBANK OF AMERICA CORPORATIONOrdinary Share0.81%$5M181.6K
35NVDANVIDIA CORPOrdinary Share0.80%$5M11.3K
36QCOMQUALCOMM INCOrdinary Share0.76%$5M41.8K
37CSCOCISCO SYSTEMS INCOrdinary Share0.74%$5M84.8K
38STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.73%$4M17.9K
39SYKSTRYKER CORPORATIONOrdinary Share0.72%$4M16.1K
40RTXRAYTHEON TECHNOLOGIES ORDOrdinary Share0.70%$4M60.0K
41IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.68%$4M30.0K
42BXBLACKSTONE INCOrdinary Share0.66%$4M38.1K
43VLOVALERO ENERGY CORPOrdinary Share0.66%$4M28.7K
44PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.66%$4M32.9K
45BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.64%$4M67.6K
46OMCOMNICOM GROUP INCOrdinary Share0.60%$4M49.8K
47TSCOTRACTOR SUPPLY COOrdinary Share0.58%$4M17.5K
48TMUST-MOBILE US INCOrdinary Share0.53%$3M23.1K
49DISWALT DISNEY COOrdinary Share0.51%$3M38.5K
50PLDPROLOGIS INCOrdinary Share0.50%$3M27.4K
51WMTWAL-MART STORES INCOrdinary Share0.48%$3M18.4K
52LMTLOCKHEED MARTIN CORPOrdinary Share0.46%$3M6.9K
53VZVERIZON COMMUNICATIONS INCOrdinary Share0.44%$3M84.2K
54CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.44%$3M16.1K
55PKGPACKAGING CORP OF AMERICAOrdinary Share0.43%$3M17.1K
56EMREMERSON ELECTRIC COOrdinary Share0.43%$3M27.2K
57DUKDUKE ENERGY CORPORATIONOrdinary Share0.42%$3M29.2K
58LOWLOWE'S COMPANIES INCOrdinary Share0.40%$2M11.9K
59TTTRANE TECHNOLOGIES PLCOrdinary Share0.40%$2M12.0K
60AMZNAMAZON.COM INCOrdinary Share0.39%$2M18.6K
61ESEVERSOURCE ENERGYOrdinary Share0.38%$2M40.0K
62TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.37%$2M4.4K
63ADIANALOG DEVICES INCOrdinary Share0.36%$2M12.6K
64SBUXSTARBUCKS CORPOrdinary Share0.34%$2M23.2K
65GILDGILEAD SCIENCES INCOrdinary Share0.33%$2M27.3K
66IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M4.7K
67MRKMERCK & CO INCOrdinary Share0.33%$2M19.4K
68ZTSZOETIS INCOrdinary Share0.31%$2M11.1K
69BMOBANK OF MONTREALOrdinary Share0.31%$2M22.9K
70SPIRIT REALTY CAPITAL INCOrdinary Share0.31%$2M57.0K
71LAM RESEARCH CORPOrdinary Share0.31%$2M3.0K
72VVISA INC CLASS AOrdinary Share0.30%$2M8.0K
73WMWASTE MANAGEMENT INCOrdinary Share0.28%$2M11.5K
74LULULULULEMON ATHLETICA INCOrdinary Share0.28%$2M4.5K
75APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.27%$2M5.9K
76PANWPALO ALTO NETWORKS INC.Ordinary Share0.27%$2M7.1K
77UNPUNION PACIFIC CORPOrdinary Share0.27%$2M8.1K
78CRMSALESFORCE.COM INCOrdinary Share0.27%$2M8.1K
79CATCATERPILLAR INCOrdinary Share0.26%$2M5.9K
80NKENIKE INC BOrdinary Share0.25%$2M16.0K
81AMEAMETEK INCOrdinary Share0.24%$2M10.2K
82NEW YORK COMMUNITY BANCORP INCOrdinary Share0.24%$1M128.8K
83RMDRESMED INCOrdinary Share0.24%$1M9.8K
84AVYAVERY DENNISON CORPOrdinary Share0.23%$1M7.9K
85INTCINTEL CORPOrdinary Share0.23%$1M40.3K
86NVONOVO NORDISK A/SAmerican Depository Receipt0.23%$1M15.6K
87CBCHUBB LTDOrdinary Share0.23%$1M6.8K
88BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.23%$1M4.0K
89STAGSTAG INDUSTRIAL INCOrdinary Share0.23%$1M40.4K
90GXOGXO LOGISTICS INCOrdinary Share0.22%$1M23.3K
91BSXBOSTON SCIENTIFIC CORPOrdinary Share0.21%$1M25.0K
92PSXPHILLIPS 66Ordinary Share0.21%$1M10.9K
93EOGEOG RESOURCES INCOrdinary Share0.20%$1M9.7K
94WFCWELLS FARGO & COOrdinary Share0.20%$1M30.0K
95GDGENERAL DYNAMICS CORPOrdinary Share0.20%$1M5.5K
96SHWSHERWIN-WILLIAMS COOrdinary Share0.19%$1M4.7K
97DOWDOW CHEMICAL COOrdinary Share0.18%$1M22.0K
98SPYSPDR S&P 500 ETFEquity ETF0.18%$1M2.6K
99XYLXYLEM INCOrdinary Share0.18%$1M12.1K
100TRVTRAVELERS COMPANIES INCOrdinary Share0.18%$1M6.6K

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 ↗.