SEC 13F Intelligence

Managers / Q4 2024 · view latest →

RESOURCES MANAGEMENT CORP /CT/ /ADV

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

Reported Value
$733M
Q4 2024
Positions
428
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Resources Management Corp /Ct/ /Adv reported $733M in U.S.-listed holdings across 428 positions for Q4 2024.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 43.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
7 / 43
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: 96.2%ETP: 2.2%REIT: 1.1%ADR: 0.2%Other: 0.1%Other: 0.2%
  • Common Stock · 96.2% · $704M
  • ETP · 2.2% · $16M
  • REIT · 1.1% · $8M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $916,000
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+1.5K1.5K+$168,000$168,000
GLWCORNING INCNEW+450450+$21,000$21,000
KELKELLOGG CONEW+150150+$12,000$12,000
NUENUCOR CORPNEW+7575+$9,000$9,000
KDPKEURIG DR PEPPER INCNEW+175175+$6,000$6,000
CAGCONAGRA BRANDS INCNEW+200200+$6,000$6,000
CAVACava Group IncNEW+66+$1,000$1,000
LRCXLAM RESEARCH CORPADDED+24.9K27.5K−$207,000$2M

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

Holdings — Q4 2024

427 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Share6.96%$51M203.7K
2MSFTMICROSOFT CORPhistory →Ordinary Share5.31%$39M92.2K
3JPMJPMORGAN CHASE & COhistory →Ordinary Share4.07%$30M124.3K
4APHAMPHENOL CORP CLASS Ahistory →Ordinary Share3.44%$25M362.6K
5MCDMCDONALD'S CORPhistory →Ordinary Share2.68%$20M67.6K
6HDHOME DEPOT INChistory →Ordinary Share2.41%$18M45.3K
7ACNACCENTURE PLC CLASS Ahistory →Ordinary Share2.40%$18M49.9K
8AVGOBROADCOM LTDhistory →Ordinary Share2.25%$16M71.0K
9NEENEXTERA ENERGY INChistory →Ordinary Share2.22%$16M226.5K
10TJXTJX COMPANIES INChistory →Ordinary Share2.07%$15M125.4K
11ABBVABBVIE INChistory →Ordinary Share2.07%$15M85.2K
12GOOGLALPHABET INC CLASS Ahistory →Ordinary Share2.00%$15M77.5K
13BLKBLACKROCK INChistory →Ordinary Share1.97%$14M14.0K
14PGPROCTER & GAMBLE COhistory →Ordinary Share1.89%$14M82.5K
15PEPPEPSICO INChistory →Ordinary Share1.54%$11M74.1K
16JNJJOHNSON & JOHNSONhistory →Ordinary Share1.52%$11M77.0K
17COSTCOSTCO WHOLESALE CORPhistory →Ordinary Share1.50%$11M12.0K
18DHRDANAHER CORPhistory →Ordinary Share1.46%$11M46.5K
19ITWILLINOIS TOOL WORKS INChistory →Ordinary Share1.43%$10M41.4K
20NVDANVIDIA CORPhistory →Ordinary Share1.35%$10M73.7K
21FISVFISERV INChistory →Ordinary Share1.16%$9M41.4K
22CVXCHEVRON CORPhistory →Ordinary Share1.08%$8M54.7K
23ORCLORACLE CORPORATIONhistory →Ordinary Share1.05%$8M46.1K
24UNHUNITEDHEALTH GROUP INChistory →Ordinary Share1.02%$7M14.8K
25ORLYO'REILLY AUTOMOTIVE INCOrdinary Share0.99%$7M6.1K
26BACBANK OF AMERICA CORPORATIONOrdinary Share0.95%$7M158.4K
27RTXRTX CORPORATIONOrdinary Share0.94%$7M59.3K
28ADPAUTOMATIC DATA PROCESSING INCOrdinary Share0.90%$7M22.6K
29UPSUNITED PARCEL SERVICE INC (UPS) CLASS BOrdinary Share0.88%$6M50.9K
30ABTABBOTT LABORATORIESOrdinary Share0.86%$6M55.4K
31TMUST-MOBILE US INCOrdinary Share0.83%$6M27.7K
32PNCPNC FINANCIAL SERVICES GROUP INCOrdinary Share0.83%$6M31.3K
33EXMOCEXXON MOBIL CORPORATIONOrdinary Share0.82%$6M56.2K
34SYKSTRYKER CORPORATIONOrdinary Share0.82%$6M16.6K
35BXBLACKSTONE INCOrdinary Share0.82%$6M34.7K
36HONHONEYWELL INTERNATIONAL INCOrdinary Share0.78%$6M25.4K
37IBMINTERNATIONAL BUSINESS MACHINES CORPOrdinary Share0.78%$6M26.1K
38QCOMQUALCOMM INCOrdinary Share0.70%$5M33.5K
39AMZNAMAZON.COM INCOrdinary Share0.69%$5M22.9K
40OMCOMNICOM GROUP INCOrdinary Share0.68%$5M58.1K
41VAWVANGUARD MATERIALS ETFEquity ETF0.68%$5M26.6K
42WMTWAL-MART STORES INCOrdinary Share0.67%$5M54.5K
43MRKMERCK & CO INCOrdinary Share0.64%$5M47.3K
44CRWDCROWDSTRIKE HOLDINGS INCOrdinary Share0.63%$5M13.5K
45TSCOTRACTOR SUPPLY COOrdinary Share0.56%$4M77.9K
46STZCONSTELLATION BRANDS INC CLASS AOrdinary Share0.56%$4M18.7K
47APDAIR PRODUCTS & CHEMICALS INCOrdinary Share0.53%$4M13.4K
48CVSCVS HEALTH CORPOrdinary Share0.52%$4M84.8K
49TDTORONTO-DOMINION BANKOrdinary Share0.52%$4M71.0K
50TTTRANE TECHNOLOGIES PLCOrdinary Share0.51%$4M10.0K
51CSCOCISCO SYSTEMS INCOrdinary Share0.49%$4M60.4K
52SBUXSTARBUCKS CORPOrdinary Share0.47%$3M37.9K
53WMWASTE MANAGEMENT INCOrdinary Share0.46%$3M16.6K
54VLOVALERO ENERGY CORPOrdinary Share0.44%$3M26.4K
55PLDPROLOGIS INCOrdinary Share0.44%$3M30.2K
56VZVERIZON COMMUNICATIONS INCOrdinary Share0.43%$3M79.6K
57EMREMERSON ELECTRIC COOrdinary Share0.43%$3M25.5K
58ADIANALOG DEVICES INCOrdinary Share0.42%$3M14.6K
59PKGPACKAGING CORP OF AMERICAOrdinary Share0.41%$3M13.4K
60LMTLOCKHEED MARTIN CORPOrdinary Share0.37%$3M5.6K
61LOWLOWE'S COMPANIES INCOrdinary Share0.36%$3M10.6K
62LLYELI LILLY AND COOrdinary Share0.35%$3M3.4K
63LULULULULEMON ATHLETICA INCOrdinary Share0.34%$2M6.5K
64DUKDUKE ENERGY CORPORATIONOrdinary Share0.34%$2M22.9K
65IVVISHARES CORE S&P 500 ETFEquity ETF0.34%$2M4.2K
66VVISA INC CLASS AOrdinary Share0.33%$2M7.6K
67ZTSZOETIS INCOrdinary Share0.33%$2M14.6K
68PANWPALO ALTO NETWORKS INC.Ordinary Share0.32%$2M13.1K
69PFEPFIZER INCOrdinary Share0.32%$2M88.6K
70SNASNAP-ON INCOrdinary Share0.32%$2M6.9K
71OREALTY INCOME CORPOrdinary Share0.32%$2M43.3K
72CATCATERPILLAR INCOrdinary Share0.31%$2M6.3K
73ESEVERSOURCE ENERGYOrdinary Share0.31%$2M38.9K
74MAMASTERCARD INC AOrdinary Share0.30%$2M4.1K
75EOGEOG RESOURCES INCOrdinary Share0.30%$2M17.6K
76BMYBRISTOL-MYERS SQUIBB COMPANYOrdinary Share0.30%$2M38.2K
77XYLXYLEM INCOrdinary Share0.29%$2M18.5K
78DISWALT DISNEY COOrdinary Share0.29%$2M18.9K
79GILDGILEAD SCIENCES INCOrdinary Share0.28%$2M22.3K
80LRCXLAM RESEARCH CORPOrdinary Share0.27%$2M27.5K
81BMOBANK OF MONTREALOrdinary Share0.27%$2M20.1K
82SCISERVICE CORP INTERNATIONALOrdinary Share0.26%$2M23.5K
83CRMSALESFORCE.COM INCOrdinary Share0.26%$2M5.6K
84WFCWELLS FARGO & COOrdinary Share0.25%$2M26.2K
85AMEAMETEK INCOrdinary Share0.25%$2M10.2K
86TMOTHERMO FISHER SCIENTIFIC INCOrdinary Share0.25%$2M3.5K
87BRK/BBERKSHIRE HATHAWAY INC BOrdinary Share0.24%$2M3.9K
88WRBWR BERKLEY CORPOrdinary Share0.23%$2M29.2K
89CBCHUBB LTDOrdinary Share0.23%$2M6.1K
90CMGCHIPOTLE MEXICAN GRILL INC CLASS AOrdinary Share0.22%$2M27.2K
91TRVTRAVELERS COMPANIES INCOrdinary Share0.22%$2M6.5K
92TGTTARGET CORPOrdinary Share0.21%$2M11.6K
93MRVLMARVELL TECHNOLOGY INCOrdinary Share0.21%$2M14.1K
94SPYSPDR S&P 500 ETFEquity ETF0.21%$2M2.6K
95SNOWSNOWFLAKE CL A ORDOrdinary Share0.20%$1M9.5K
96AMGNAMGEN INCOrdinary Share0.20%$1M5.6K
97AVYAVERY DENNISON CORPOrdinary Share0.20%$1M7.8K
98SHWSHERWIN-WILLIAMS COOrdinary Share0.19%$1M4.2K
99UNPUNION PACIFIC CORPOrdinary Share0.19%$1M6.1K
100USBU.S. BANCORPOrdinary Share · Preferred Share0.19%$1M23.6K

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 ↗.