SEC 13F Intelligence

Managers / Q4 2023 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$673M
Q4 2023
Positions
456
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
amendment (RESTATEMENT)

Summary

Resources Management Corp /Ct/ /Adv reported $673M in U.S.-listed holdings across 456 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 21 new positions and exited 11.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
21 / 11
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: 2.3%REIT: 1.5%ADR: 0.3%PUBLIC: 0.1%Other: 0.2%
  • Common Stock · 95.5% · $643M
  • ETP · 2.3% · $15M
  • REIT · 1.5% · $10M
  • ADR · 0.3% · $2M
  • PUBLIC · 0.1% · $787,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVERALTO ORD WINEW+9.0K9.0K+$744,000$744,000
OREALTY INCOME CORPNEW+4.3K4.3K+$301,000$301,000
CORCENCORA INCNEW+145145+$30,000$30,000
QQQPOWERSHARES QQQ ETFNEW+66+$3,000$3,000
MELIMERCADO LIBRE INCNEW+22+$3,000$3,000
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INCNEW+2525+$2,000$2,000
SDZNYSANDOZ GROUP ADRNEW+7070+$2,000$2,000
XLCCOMMUNICATION SERVICES SEL SECT SPDR ETFNEW+1010+$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 — Q4 2023

454 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.16%$41M215.5K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.72%$38M102.3K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.47%$23M137.3K
4MCDMCDONALD'S CORPhistory →Ordinary Share3.08%$21M70.0K
5APHAMPHENOL CORP CLASS Ahistory →Ordinary Share2.79%$19M189.4K
6ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.53%$17M48.6K
7HDHOME DEPOT INChistory →Ordinary Share2.43%$16M47.2K
8NEENEXTERA ENERGY INChistory →Ordinary Share2.11%$14M234.0K
9JNJJOHNSON & JOHNSONhistory →Ordinary Share2.04%$14M87.8K
10ABBVABBVIE INChistory →Ordinary Share2.02%$14M87.6K
11PGPROCTER & GAMBLE COhistory →Ordinary Share1.90%$13M87.3K
12PEPPEPSICO INChistory →Ordinary Share1.87%$13M74.3K
13TJXTJX COMPANIES INChistory →Ordinary Share1.84%$12M132.4K
14BLACKROCK INCOrdinary Share1.84%$12M15.3K
15ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.69%$11M43.4K
16GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.69%$11M81.4K
17DHRDANAHER CORPhistory →Ordinary Share1.61%$11M46.7K
18AVGOBROADCOM LTDhistory →Ordinary Share1.53%$10M9.3K
19CVSCVS HEALTH CORPhistory →Ordinary Share1.48%$10M125.9K
20COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.39%$9M14.1K
21CVXCHEVRON CORPhistory →Ordinary Share1.30%$9M58.8K
22UPSUNITED PARCEL SERVICE INC (UPS) CLASS Bhistory →Ordinary Share1.20%$8M51.2K
23ABTABBOTT LABORATORIEShistory →Ordinary Share1.06%$7M65.0K
24HONHONEYWELL INTERNATIONAL INChistory →Ordinary Share1.05%$7M33.8K
25TDTORONTO-DOMINION BANKhistory →Ordinary Share1.01%$7M105.6K
26ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.97%$7M6.9K
27UNHUNITEDHEALTH GROUP INCOrdinary Share0.94%$6M12.0K
28BACBANK OF AMERICA CORPORATIONOrdinary Share0.89%$6M178.4K
29QCOMQUALCOMM INCOrdinary Share0.88%$6M41.1K
30FISVFISERV INCOrdinary Share0.88%$6M44.5K
31NVDANVIDIA CORPOrdinary Share0.83%$6M11.2K
32VAWVANGUARD MATERIALS ETFEquity ETF0.81%$5M28.6K
33EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.80%$5M54.1K
34ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.80%$5M23.1K
35BXBLACKSTONE INCOrdinary Share0.76%$5M39.3K
36ORCLORACLE CORPORATIONOrdinary Share0.75%$5M47.7K
37PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.74%$5M32.2K
38RTXRTX CORPORATIONOrdinary Share0.74%$5M59.2K
39IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.73%$5M30.1K
40SYKSTRYKER CORPORATIONOrdinary Share0.72%$5M16.2K
41OMCOMNICOM GROUP INCOrdinary Share0.70%$5M54.3K
42CSCOCISCO SYSTEMS INCOrdinary Share0.66%$4M88.6K
43STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.64%$4M17.8K
44CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.60%$4M15.9K
45PFEPFIZER INCOrdinary Share0.60%$4M140.2K
46TMUST-MOBILE US INCOrdinary Share0.58%$4M24.3K
47VLOVALERO ENERGY CORPOrdinary Share0.56%$4M28.9K
48TSCOTRACTOR SUPPLY COOrdinary Share0.55%$4M17.4K
49PLDPROLOGIS INCOrdinary Share0.53%$4M26.9K
50DISWALT DISNEY COOrdinary Share0.49%$3M36.7K
51BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.48%$3M63.5K
52VZVERIZON COMMUNICATIONS INCOrdinary Share0.47%$3M84.3K
53LMTLOCKHEED MARTIN CORPOrdinary Share0.46%$3M6.9K
54WMTWAL-MART STORES INCOrdinary Share0.44%$3M18.6K
55AMZNAMAZON.COM INCOrdinary Share0.43%$3M19.0K
56ADIANALOG DEVICES INCOrdinary Share0.42%$3M14.4K
57TTTRANE TECHNOLOGIES PLCOrdinary Share0.42%$3M11.7K
58DUKDUKE ENERGY CORPORATIONOrdinary Share0.41%$3M28.8K
59PKGPACKAGING CORP OF AMERICAOrdinary Share0.40%$3M16.6K
60SBUXSTARBUCKS CORPOrdinary Share0.40%$3M27.8K
61LOWLOWE'S COMPANIES INCOrdinary Share0.39%$3M11.9K
62MRKMERCK & CO INCOrdinary Share0.39%$3M24.2K
63EMREMERSON ELECTRIC COOrdinary Share0.38%$3M26.4K
64ZTSZOETIS INCOrdinary Share0.37%$3M12.7K
65SPIRIT REALTY CAPITAL INCOrdinary Share0.37%$2M56.3K
66ESEVERSOURCE ENERGYOrdinary Share0.36%$2M39.7K
67TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.36%$2M4.5K
68LAM RESEARCH CORPOrdinary Share0.35%$2M3.0K
69LULULULULEMON ATHLETICA INCOrdinary Share0.34%$2M4.5K
70BMOBANK OF MONTREALOrdinary Share0.34%$2M22.9K
71IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$2M4.7K
72APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.33%$2M8.1K
73WMWASTE MANAGEMENT INCOrdinary Share0.32%$2M12.0K
74CRMSALESFORCE.COM INCOrdinary Share0.32%$2M8.1K
75GILDGILEAD SCIENCES INCOrdinary Share0.31%$2M25.8K
76VVISA INC CLASS AOrdinary Share0.31%$2M7.9K
77CATCATERPILLAR INCOrdinary Share0.30%$2M6.9K
78PANWPALO ALTO NETWORKS INC.Ordinary Share0.29%$2M6.6K
79UNPUNION PACIFIC CORPOrdinary Share0.28%$2M7.6K
80EOGEOG RESOURCES INCOrdinary Share0.27%$2M15.0K
81NKENIKE INC BOrdinary Share0.26%$2M16.0K
82AMEAMETEK INCOrdinary Share0.25%$2M10.2K
83MAMASTERCARD INC AOrdinary Share0.24%$2M3.8K
84INTCINTEL CORPOrdinary Share0.24%$2M32.3K
85NVONOVO NORDISK A/SAmerican Depository Receipt0.24%$2M15.6K
86AVYAVERY DENNISON CORPOrdinary Share0.24%$2M7.9K
87STAGSTAG INDUSTRIAL INCOrdinary Share0.24%$2M40.4K
88CBCHUBB LTDOrdinary Share0.22%$2M6.7K
89SCISERVICE CORP INTERNATIONALOrdinary Share0.22%$1M21.8K
90GXOGXO LOGISTICS INCOrdinary Share0.22%$1M24.3K
91BSXBOSTON SCIENTIFIC CORPOrdinary Share0.21%$1M25.0K
92WFCWELLS FARGO & COOrdinary Share0.21%$1M29.2K
93GDGENERAL DYNAMICS CORPOrdinary Share0.21%$1M5.5K
94SHWSHERWIN-WILLIAMS COOrdinary Share0.21%$1M4.6K
95PSXPHILLIPS 66Ordinary Share0.21%$1M10.5K
96XYLXYLEM INCOrdinary Share0.21%$1M12.2K
97NEW YORK COMMUNITY BANCORP INCOrdinary Share0.21%$1M135.1K
98BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.20%$1M3.8K
99USBU.S. BANCORPOrdinary Share · Preferred Share0.19%$1M24.0K
100TGTTARGET CORPOrdinary Share0.19%$1M9.0K

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 ↗.