SEC 13F Intelligence

Managers / Q2 2024 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$687M
Q2 2024
Positions
429
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $687M in U.S.-listed holdings across 429 positions for Q2 2024.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 13 new positions and exited 23.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+33.2%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
13 / 23
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: 95.8%ETP: 2.4%REIT: 1.1%ADR: 0.4%Other: 0.1%Other: 0.2%
  • Common Stock · 95.8% · $658M
  • ETP · 2.4% · $16M
  • REIT · 1.1% · $8M
  • ADR · 0.4% · $3M
  • Other · 0.1% · $838,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BERKSHIRE HAT A 100THNEW+100100+$612,000$612,000
Blackstone Real Estate Income Trust Inc Cl INEW+15.9K15.9K+$225,000$225,000
LHLABCORP HOLDINGS INCNEW+1.0K1.0K+$208,000$208,000
SUNSUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INTNEW+2.2K2.2K+$127,000$127,000
GEVGE VERNOVA LLC COMNEW+611611+$105,000$105,000
ASMLFASML HOLDING NVNEW+2525+$26,000$26,000
SOLVSOLVENTUM CORP COM SHSNEW+165165+$9,000$9,000
FEZSPDR EURO STOXX 50 ETFNEW+133133+$7,000$7,000

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

Holdings — Q2 2024

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.26%$43M204.1K
2MSFTMICROSOFT CORPhistory →Ordinary Share6.17%$42M94.8K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.72%$26M126.5K
4APHAMPHENOL CORP CLASS Ahistory →Ordinary Share3.60%$25M367.4K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.52%$17M67.9K
6NEENEXTERA ENERGY INChistory →Ordinary Share2.38%$16M230.6K
7HDHOME DEPOT INChistory →Ordinary Share2.30%$16M45.8K
8ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.21%$15M50.1K
9TJXTJX COMPANIES INChistory →Ordinary Share2.04%$14M127.6K
10ABBVABBVIE INChistory →Ordinary Share2.03%$14M81.4K
11GOOGLALPHABET INC CLASS Ahistory →Ordinary Share2.02%$14M76.0K
12PGPROCTER & GAMBLE COhistory →Ordinary Share1.98%$14M82.4K
13PEPPEPSICO INChistory →Ordinary Share1.77%$12M73.6K
14JNJJOHNSON & JOHNSONhistory →Ordinary Share1.72%$12M81.0K
15AVGOBROADCOM LTDhistory →Ordinary Share1.71%$12M7.3K
16DHRDANAHER CORPhistory →Ordinary Share1.66%$11M45.6K
17BLACKROCK INCOrdinary Share1.63%$11M14.3K
18COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.52%$10M12.3K
19ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.44%$10M41.7K
20NVDANVIDIA CORPhistory →Ordinary Share1.42%$10M79.0K
21CVXCHEVRON CORPhistory →Ordinary Share1.26%$9M55.2K
22UNHUNITEDHEALTH GROUP INChistory →Ordinary Share1.03%$7M13.8K
23CVSCVS HEALTH CORPhistory →Ordinary Share1.01%$7M118.0K
24QCOMQUALCOMM INChistory →Ordinary Share1.00%$7M34.6K
25UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.99%$7M49.8K
26ORCLORACLE CORPORATIONOrdinary Share0.96%$7M46.8K
27ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.96%$7M6.2K
28BACBANK OF AMERICA CORPORATIONOrdinary Share0.95%$7M164.6K
29EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.95%$7M56.8K
30FISVFISERV INCOrdinary Share0.92%$6M42.6K
31ABTABBOTT LABORATORIESOrdinary Share0.92%$6M60.7K
32HONHONEYWELL INTERNATIONAL INCOrdinary Share0.86%$6M27.6K
33RTXRTX CORPORATIONOrdinary Share0.84%$6M57.2K
34ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.80%$5M22.9K
35SYKSTRYKER CORPORATIONOrdinary Share0.79%$5M16.0K
36TDTORONTO-DOMINION BANKOrdinary Share0.78%$5M97.1K
37VAWVANGUARD MATERIALS ETFEquity ETF0.76%$5M27.2K
38OMCOMNICOM GROUP INCOrdinary Share0.72%$5M55.3K
39PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.72%$5M31.7K
40CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.71%$5M12.7K
41STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.69%$5M18.5K
42TMUST-MOBILE US INCOrdinary Share0.69%$5M27.1K
43IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.68%$5M26.9K
44BXBLACKSTONE INCOrdinary Share0.64%$4M35.7K
45VLOVALERO ENERGY CORPOrdinary Share0.59%$4M25.8K
46TSCOTRACTOR SUPPLY COOrdinary Share0.59%$4M14.9K
47WMTWAL-MART STORES INCOrdinary Share0.54%$4M55.1K
48APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.51%$4M13.7K
49TTTRANE TECHNOLOGIES PLCOrdinary Share0.49%$3M10.3K
50AMZNAMAZON.COM INCOrdinary Share0.49%$3M17.4K
51MRKMERCK & CO INCOrdinary Share0.48%$3M26.9K
52VZVERIZON COMMUNICATIONS INCOrdinary Share0.48%$3M80.3K
53PFEPFIZER INCOrdinary Share0.48%$3M117.7K
54PLDPROLOGIS INCOrdinary Share0.47%$3M28.8K
55CSCOCISCO SYSTEMS INCOrdinary Share0.47%$3M68.1K
56ADIANALOG DEVICES INCOrdinary Share0.47%$3M14.1K
57SBUXSTARBUCKS CORPOrdinary Share0.47%$3M41.2K
58DISWALT DISNEY COOrdinary Share0.46%$3M31.5K
59LAM RESEARCH CORPOrdinary Share0.42%$3M2.7K
60EMREMERSON ELECTRIC COOrdinary Share0.42%$3M25.9K
61WMWASTE MANAGEMENT INCOrdinary Share0.41%$3M13.3K
62LMTLOCKHEED MARTIN CORPOrdinary Share0.38%$3M5.6K
63ZTSZOETIS INCOrdinary Share0.36%$2M14.3K
64PKGPACKAGING CORP OF AMERICAOrdinary Share0.36%$2M13.5K
65IVVISHARES CORE S&P 500 ETFEquity ETF0.35%$2M4.4K
66LOWLOWE'S COMPANIES INCOrdinary Share0.35%$2M10.9K
67BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.34%$2M56.8K
68DUKDUKE ENERGY CORPORATIONOrdinary Share0.34%$2M23.5K
69PANWPALO ALTO NETWORKS INC.Ordinary Share0.33%$2M6.6K
70EOGEOG RESOURCES INCOrdinary Share0.32%$2M17.5K
71NVONOVO NORDISK A/SAmerican Depository Receipt0.32%$2M15.4K
72CATCATERPILLAR INCOrdinary Share0.32%$2M6.6K
73ESEVERSOURCE ENERGYOrdinary Share0.32%$2M38.2K
74OREALTY INCOME CORPOrdinary Share0.31%$2M39.8K
75VVISA INC CLASS AOrdinary Share0.30%$2M7.9K
76LULULULULEMON ATHLETICA INCOrdinary Share0.29%$2M6.6K
77TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.27%$2M3.4K
78BMOBANK OF MONTREALOrdinary Share0.25%$2M20.5K
79TGTTARGET CORPOrdinary Share0.25%$2M11.5K
80AMEAMETEK INCOrdinary Share0.25%$2M10.2K
81SCISERVICE CORP INTERNATIONALOrdinary Share0.24%$2M23.5K
82SNASNAP-ON INCOrdinary Share0.24%$2M6.4K
83AVYAVERY DENNISON CORPOrdinary Share0.24%$2M7.5K
84XYLXYLEM INCOrdinary Share0.24%$2M12.0K
85BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.24%$2M4.0K
86GILDGILEAD SCIENCES INCOrdinary Share0.24%$2M23.6K
87CMGCHIPOTLE MEXICAN GRILL INC CLASS AOrdinary Share0.23%$2M25.8K
88GDGENERAL DYNAMICS CORPOrdinary Share0.23%$2M5.5K
89WFCWELLS FARGO & COOrdinary Share0.23%$2M26.7K
90CBCHUBB LTDOrdinary Share0.23%$2M6.1K
91CRMSALESFORCE.COM INCOrdinary Share0.22%$2M5.9K
92MAMASTERCARD INC AOrdinary Share0.22%$2M3.5K
93PSXPHILLIPS 66Ordinary Share0.22%$1M10.6K
94AMGNAMGEN INCOrdinary Share0.21%$1M4.7K
95SPYSPDR S&P 500 ETFEquity ETF0.21%$1M2.6K
96UNPUNION PACIFIC CORPOrdinary Share0.20%$1M6.2K
97TRVTRAVELERS COMPANIES INCOrdinary Share0.19%$1M6.5K
98LLYELI LILLY AND COOrdinary Share0.19%$1M1.5K
99SHWSHERWIN-WILLIAMS COOrdinary Share0.18%$1M4.2K
100DOWDOW CHEMICAL COOrdinary Share0.18%$1M23.8K

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 ↗.