SEC 13F Intelligence

Managers / Q3 2024 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$741M
Q3 2024
Positions
464
Filings on Record
30
2019–present window
Filed
Nov 15, 2024
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $741M in U.S.-listed holdings across 464 positions for Q3 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q2 2024, the fund opened 42 new positions and exited 7.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
42 / 7
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: 1.2%ADR: 0.3%Other: 0.1%Other: 0.2%
  • Common Stock · 95.8% · $710M
  • ETP · 2.4% · $18M
  • REIT · 1.2% · $9M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $927,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+14.4K14.4K+$14M$14M
LRCXLAM RESEARCH CORPNEW+2.7K2.7K+$2M$2M
U.S. BANCORPNEW+315315+$267,000$267,000
VXFVanguard Extended Market ETFNEW+360360+$66,000$66,000
RGENREPLIGEN CORPNEW+250250+$37,000$37,000
ITTITT INCNEW+202202+$30,000$30,000
NBBKNB BANCORP INCNEW+1.5K1.5K+$28,000$28,000
VEUVANGUARD FTSE ALL-WORLD EX-US ETFNEW+411411+$26,000$26,000

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

Holdings — Q3 2024

463 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.53%$48M207.7K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.44%$40M93.8K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share3.56%$26M125.3K
4APHAMPHENOL CORP CLASS Ahistory →Ordinary Share3.21%$24M365.7K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.78%$21M67.7K
6NEENEXTERA ENERGY INChistory →Ordinary Share2.59%$19M226.7K
7HDHOME DEPOT INChistory →Ordinary Share2.49%$18M45.5K
8ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.38%$18M50.0K
9ABBVABBVIE INChistory →Ordinary Share2.15%$16M80.8K
10TJXTJX COMPANIES INChistory →Ordinary Share1.99%$15M125.7K
11PGPROCTER & GAMBLE COhistory →Ordinary Share1.93%$14M82.6K
12BLKBLACKROCK INChistory →Ordinary Share1.84%$14M14.4K
13AVGOBROADCOM LTDhistory →Ordinary Share1.75%$13M75.2K
14GOOGLALPHABET INC CLASS Ahistory →Ordinary Share1.73%$13M77.3K
15DHRDANAHER CORPhistory →Ordinary Share1.70%$13M45.5K
16JNJJOHNSON & JOHNSONhistory →Ordinary Share1.70%$13M77.8K
17PEPPEPSICO INChistory →Ordinary Share1.69%$12M73.5K
18ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.47%$11M41.7K
19COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.45%$11M12.1K
20NVDANVIDIA CORPhistory →Ordinary Share1.23%$9M75.3K
21CVXCHEVRON CORPhistory →Ordinary Share1.09%$8M55.0K
22UNHUNITEDHEALTH GROUP INChistory →Ordinary Share1.08%$8M13.7K
23ORCLORACLE CORPORATIONhistory →Ordinary Share1.07%$8M46.5K
24FISVFISERV INChistory →Ordinary Share1.02%$8M42.1K
25RTXRTX CORPORATIONOrdinary Share0.97%$7M59.4K
26ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.96%$7M6.2K
27UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.93%$7M50.8K
28CVSCVS HEALTH CORPOrdinary Share0.91%$7M107.6K
29EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.88%$7M56.0K
30ABTABBOTT LABORATORIESOrdinary Share0.88%$7M57.2K
31BACBANK OF AMERICA CORPORATIONOrdinary Share0.86%$6M160.7K
32ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.85%$6M22.9K
33SYKSTRYKER CORPORATIONOrdinary Share0.81%$6M16.7K
34IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.79%$6M26.6K
35QCOMQUALCOMM INCOrdinary Share0.79%$6M34.6K
36PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.78%$6M31.4K
37TDTORONTO-DOMINION BANKOrdinary Share0.78%$6M91.1K
38TMUST-MOBILE US INCOrdinary Share0.77%$6M27.8K
39VAWVANGUARD MATERIALS ETFEquity ETF0.77%$6M27.0K
40OMCOMNICOM GROUP INCOrdinary Share0.77%$6M55.1K
41BXBLACKSTONE INCOrdinary Share0.74%$5M35.6K
42HONHONEYWELL INTERNATIONAL INCOrdinary Share0.73%$5M26.1K
43STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.66%$5M19.1K
44WMTWAL-MART STORES INCOrdinary Share0.60%$4M54.9K
45MRKMERCK & CO INCOrdinary Share0.59%$4M38.2K
46TSCOTRACTOR SUPPLY COOrdinary Share0.58%$4M14.9K
47AMZNAMAZON.COM INCOrdinary Share0.58%$4M23.0K
48APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.55%$4M13.7K
49TTTRANE TECHNOLOGIES PLCOrdinary Share0.53%$4M10.1K
50CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.51%$4M13.5K
51PLDPROLOGIS INCOrdinary Share0.50%$4M29.6K
52SBUXSTARBUCKS CORPOrdinary Share0.50%$4M38.0K
53VLOVALERO ENERGY CORPOrdinary Share0.49%$4M26.9K
54VZVERIZON COMMUNICATIONS INCOrdinary Share0.48%$4M79.8K
55CSCOCISCO SYSTEMS INCOrdinary Share0.44%$3M61.6K
56LMTLOCKHEED MARTIN CORPOrdinary Share0.44%$3M5.6K
57ADIANALOG DEVICES INCOrdinary Share0.44%$3M14.0K
58WMWASTE MANAGEMENT INCOrdinary Share0.41%$3M14.6K
59PKGPACKAGING CORP OF AMERICAOrdinary Share0.39%$3M13.5K
60LOWLOWE'S COMPANIES INCOrdinary Share0.39%$3M10.6K
61PFEPFIZER INCOrdinary Share0.38%$3M98.3K
62ZTSZOETIS INCOrdinary Share0.38%$3M14.6K
63EMREMERSON ELECTRIC COOrdinary Share0.38%$3M25.8K
64BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.37%$3M53.7K
65OREALTY INCOME CORPOrdinary Share0.37%$3M42.9K
66DUKDUKE ENERGY CORPORATIONOrdinary Share0.36%$3M23.1K
67ESEVERSOURCE ENERGYOrdinary Share0.36%$3M38.9K
68CATCATERPILLAR INCOrdinary Share0.35%$3M6.6K
69IVVISHARES CORE S&P 500 ETFEquity ETF0.33%$2M4.2K
70DISWALT DISNEY COOrdinary Share0.32%$2M25.0K
71PANWPALO ALTO NETWORKS INC.Ordinary Share0.30%$2M6.6K
72LRCXLAM RESEARCH CORPOrdinary Share0.30%$2M2.7K
73EOGEOG RESOURCES INCOrdinary Share0.29%$2M17.4K
74VVISA INC CLASS AOrdinary Share0.28%$2M7.6K
75TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.28%$2M3.4K
76XYLXYLEM INCOrdinary Share0.28%$2M15.3K
77MAMASTERCARD INC AOrdinary Share0.27%$2M4.1K
78SNASNAP-ON INCOrdinary Share0.27%$2M7.0K
79LULULULULEMON ATHLETICA INCOrdinary Share0.27%$2M7.3K
80GILDGILEAD SCIENCES INCOrdinary Share0.26%$2M23.0K
81SCISERVICE CORP INTERNATIONALOrdinary Share0.25%$2M23.5K
82TGTTARGET CORPOrdinary Share0.25%$2M11.9K
83BMOBANK OF MONTREALOrdinary Share0.25%$2M20.4K
84BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.25%$2M4.0K
85NVONOVO NORDISK A/SAmerican Depository Receipt0.24%$2M15.1K
86CBCHUBB LTDOrdinary Share0.24%$2M6.1K
87AMEAMETEK INCOrdinary Share0.24%$2M10.2K
88CRMSALESFORCE.COM INCOrdinary Share0.22%$2M6.0K
89GDGENERAL DYNAMICS CORPOrdinary Share0.22%$2M5.4K
90AMGNAMGEN INCOrdinary Share0.22%$2M5.1K
91AVYAVERY DENNISON CORPOrdinary Share0.22%$2M7.4K
92SHWSHERWIN-WILLIAMS COOrdinary Share0.22%$2M4.2K
93WRBWR BERKLEY CORPOrdinary Share0.22%$2M28.3K
94CMGCHIPOTLE MEXICAN GRILL INC CLASS AOrdinary Share0.22%$2M27.8K
95TRVTRAVELERS COMPANIES INCOrdinary Share0.21%$2M6.5K
96SPYSPDR S&P 500 ETFEquity ETF0.20%$2M2.6K
97LLYELI LILLY AND COOrdinary Share0.20%$2M1.7K
98UNPUNION PACIFIC CORPOrdinary Share0.20%$2M6.1K
99WFCWELLS FARGO & COOrdinary Share0.20%$1M26.5K
100PSXPHILLIPS 66Ordinary Share0.20%$1M11.2K

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 ↗.