RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2023-05-11

SEC-registered investment adviser since 1984 · corporation

Assets managed$1.1bn
Staff14 · 7 in investment roles
Main clients (by assets)High net worth individuals 74%, Companies 14%, Individuals 6%
Websitermcinvestmentadvisors.com
Form ADV · 2026-04-29SEC adviser record

Kindwealth
Others nearbyHartford, CT

$621.8m reported value -1.8% vs Q4 2022

483positions

32.5%in top 10

65 new 188 added 229 reduced 37 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABBVIE INC COM ABBV	ABBV	234,589	$38.7m6.22%	6.22%	Added +146.1k	+146,145 165.2%
2	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	114,782	$33.1m5.32%	5.32%	Added +114.3k	+114,257 21763.2%
3	WASHINGTON TR BANCORP INC COM WASH	WASH	72,256	$20.2m3.25%	3.25%	Added +54.7k	+54,706 311.7%
4	INTUIT COM INTU	INTU	248,430	$19.1m3.08%	3.08%	Added +247.8k	+247,800 39333.3%
5	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	139,742	$18.2m2.93%	2.93%	Added +137.4k	+137,402 5871.9%
6	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	199,543	$16.3m2.62%	2.62%	Added +199.5k	+199,518 798072.0%
7	DOLLAR GEN CORP NEW COM DG	DG	49,214	$14.5m2.34%	2.34%	Added +46.6k	+46,616 1794.3%
8	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	50,119	$14.3m2.30%	2.30%	Added +49.0k	+48,979 4296.4%
9	THE CIGNA GROUP COM CI	CI	78,393	$14.3m2.30%	2.30%	Added +78.0k	+77,950 17595.9%
10	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	87,758	$13.6m2.19%	2.19%	Added +77.4k	+77,405 747.7%
11	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	85,133	$13.6m2.18%	2.18%	Added +84.1k	+84,063 7856.4%
12	CATERPILLAR INC COM CAT	CAT	90,625	$13.5m2.17%	2.17%	Added +83.9k	+83,905 1248.6%
13	TJX COS INC NEW COM TJX	TJX	51,851	$13.1m2.10%	2.10%	Reduced -87.2k	-87,207 -62.7%
14	ALTRIA GROUP INC COM MO	MO	44,145	$10.7m1.73%	1.73%	Added +39.1k	+39,067 769.3%
15	LUCID GROUP INC COM CCIV	CCIV	134,093	$10.5m1.69%	1.69%	Added +134.0k	+134,043 268086.0%
16	HONEYWELL INTL INC COM COM		15,349	$10.3m1.65%	1.65%	Reduced -19.9k	-19,936 -56.5%
17	MOODYS CORP COM MCO	MCO	49,971	$9.7m1.56%	1.56%	Added +49.7k	+49,705 18686.1%
18	EXXON MOBIL CORP COM XOM	XOM	58,261	$9.5m1.53%	1.53%	Added +3.1k	+3,128 5.7%
19	TARGET CORP COM COM		121,100	$9.0m1.45%	1.45%	New
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	83,999	$8.7m1.40%	1.40%	Added +82.7k	+82,714 6436.9%
21	GENERAL MLS INC COM GIS	GIS	14,991	$7.4m1.20%	1.20%	Added +5.3k	+5,306 54.8%
22	CAPITAL GROWTH SYSTEMS INC ORDINARY SHARE ORDINARY SHARE		179,760	$7.3m1.18%	1.18%	Added +159.8k	+159,760 798.8%
23	RSL COMMUNICATIONS LTD (NV) ORDINARY SHARE ORDINARY SHARE		110,713	$6.6m1.07%	1.07%	Added +110.3k	+110,338 29423.5%
24	BANK AMERICA CORP COM BAC	BAC	10,206	$6.5m1.05%	1.05%	Reduced -172.7k	-172,650 -94.4%
25	CONOCOPHILLIPS COM COP	COP	33,747	$6.5m1.04%	1.04%	Added +25.2k	+25,151 292.6%
26	SELECT SECTOR SPDR TR INDL XLI	XLI	62,350	$6.3m1.02%	1.02%	Added +60.3k	+60,320 2971.4%
27	ONEOK INC NEW COM OKE	OKE	60,167	$5.9m0.95%	0.95%	Added +57.3k	+57,311 2006.7%
28	BLACKSTONE INC COM BX	BX	53,218	$5.8m0.94%	0.94%	Added +16.1k	+16,124 43.5%
29	AMERIPRISE FINL INC COM AMP	AMP	6,788	$5.8m0.93%	0.93%	Added +6.5k	+6,458 1957.0%
30	KONTOOR BRANDS INC COM KTB	KTB	12,144	$5.7m0.92%	0.92%	Added +12.1k	+12,141 404700.0%
31	COLUMBIA ETF TR I SELECT TECHNOLO SEMI	SEMI	31,847	$5.7m0.91%	0.91%	Added +30.8k	+30,782 2890.3%
32	3M CO COM MMM	MMM	24,247	$5.4m0.87%	0.87%	Added +22.1k	+22,128 1044.3%
33	PALO ALTO NETWORKS INC COM PANW	PANW	47,740	$5.4m0.87%	0.87%	Added +39.6k	+39,639 489.3%
34	OMNICOM GROUP INC COM OMC	OMC	179,014	$5.1m0.82%	0.82%	Added +133.9k	+133,882 296.6%
35	TORO CO COM TTC	TTC	39,692	$5.1m0.81%	0.81%	Added +39.4k	+39,362 11927.9%
36	RAPID MICRO BIOSYSTEMS INC CLASS A COM RPID	RPID	50,029	$4.6m0.75%	0.75%	Added +49.5k	+49,529 9905.8%
37	ALLEGION PLC ORD SHS ALLE	ALLE	66,491	$4.6m0.74%	0.74%	Added +64.9k	+64,894 4063.5%
38	EASTMAN CHEM CO COM EMN	EMN	15,927	$4.5m0.73%	0.73%	Added +14.8k	+14,827 1347.9%
39	COMCAST CORP NEW CL A CMCSA	CMCSA	85,574	$4.5m0.72%	0.72%	Added +68.4k	+68,375 397.6%
40	CITIGROUP INC COM NEW C	C	33,787	$4.3m0.69%	0.69%	Added +16.2k	+16,154 91.6%
41	MERCK & CO INC COM MRK	MRK	44,426	$4.2m0.67%	0.67%	Added +27.1k	+27,124 156.8%
42	BANK NEW YORK MELLON CORP COM BNY	BNY	18,502	$4.2m0.67%	0.67%	Added +15.4k	+15,377 492.1%
43	GOLDMAN SACHS GROUP INC COM GS	GS	17,335	$4.1m0.66%	0.66%	Added +17.1k	+17,083 6779.0%
44	CASSAVA SCIENCES INC COM FLNA	FLNA	39,087	$3.9m0.63%	0.63%	Added +39.0k	+38,987 38987.0%
45	SMITH A O CORP COM AOS	AOS	27,905	$3.9m0.63%	0.63%	Added +27.5k	+27,455 6101.1%
46	NEW YORK CMNTY BANCORP INC COM COM		29,351	$3.8m0.62%	0.62%	Reduced -87.7k	-87,689 -74.9%
47	JPMORGAN CHASE & CO COM JPM	JPM	37,782	$3.3m0.53%	0.53%	Reduced -104.0k	-104,000 -73.3%
48	ENTERGY CORP NEW COM ETR	ETR	26,348	$3.3m0.53%	0.53%	Added +25.7k	+25,748 4291.3%
49	TRAVELERS COMPANIES INC COM COM		11,674	$3.2m0.52%	0.52%	New
50	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	41,426	$3.2m0.52%	0.52%	Reduced -8.9k	-8,889 -17.7%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	6,789	$3.2m0.52%	0.52%	Reduced -4.8k	-4,833 -41.6%
52	ESSENTIAL UTILS INC COM WTRG	WTRG	80,457	$3.1m0.50%	0.50%	Added +80.2k	+80,157 26719.0%
53	CANADIAN NATL RY CO COM CNI	CNI	19,658	$2.9m0.47%	0.47%	Added +19.3k	+19,258 4814.5%
54	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,348	$2.8m0.45%	0.45%	Added +19.2k	+19,188 11992.5%
55	FIRST HORIZON CORPORATION COM FHN	FHN	28,698	$2.8m0.45%	0.45%	Reduced -78.4k	-78,362 -73.2%
56	ENPHASE ENERGY INC COM ENPH	ENPH	13,580	$2.7m0.44%	0.44%	Added +12.1k	+12,075 802.3%
57	LEAR CORP COM NEW LEA	LEA	17,306	$2.4m0.39%	0.39%	Added +17.3k	+17,256 34512.0%
58	PARAGON OFFSHORE PLC COM PGN1EUR	PGN1EUR	107,121	$2.4m0.38%	0.38%	Added +107.1k	+107,091 356970.0%
59	TESLA INC COM TSLA	TSLA	26,705	$2.3m0.37%	0.37%	Added +25.6k	+25,622 2365.8%
60	WESBANCO INC COM WSBC	WSBC	22,229	$2.3m0.37%	0.37%	Added +4.4k	+4,429 24.9%
61	RESMED INC COM RMD	RMD	26,860	$2.2m0.36%	0.36%	Added +16.8k	+16,755 165.8%
62	EXELON CORP COM EXC	EXC	9,715	$2.1m0.34%	0.34%	Added +8.6k	+8,605 775.2%
63	METLIFE INC COM MET	MET	3,590	$2.1m0.33%	0.33%	Added +3.2k	+3,165 744.7%
64	TRUIST FINL CORP COM TFC	TFC	51,824	$2.1m0.33%	0.33%	Added +36.6k	+36,624 240.9%
65	LABORATORY CORP AMER HLDGS COM NEW COM NEW		14,692	$2.0m0.32%	0.32%	Added +13.7k	+13,672 1340.4%
66	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	4,893	$2.0m0.32%	0.32%	New
67	PROCTER AND GAMBLE CO COM PG	PG	22,555	$2.0m0.32%	0.32%	Reduced -71.1k	-71,119 -75.9%
68	SNOWFLAKE INC CL A SNOW	SNOW	8,483	$1.9m0.31%	0.31%	Added +8.4k	+8,426 14782.5%
69	NVIDIA CORPORATION COM NVDA	NVDA	105,970	$1.9m0.30%	0.30%	Added +93.6k	+93,575 754.9%
70	STAG INDL INC COM STAG	STAG	17,494	$1.9m0.30%	0.30%	Reduced -22.1k	-22,142 -55.9%
71	ISHARES TR RUS 1000 VAL ETF IWD	IWD	17,817	$1.8m0.30%	0.30%	Added +17.7k	+17,749 26101.5%
72	BAXTER INTL INC COM BAX	BAX	4,859	$1.8m0.28%	0.28%	Added +3.9k	+3,859 385.9%
73	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	8,955	$1.8m0.28%	0.28%	Added +8.9k	+8,930 35720.0%
74	LEGGETT & PLATT INC COM LEG	LEG	53,860	$1.8m0.28%	0.28%	Added +41.4k	+41,385 331.7%
75	WEBSTER FINL CORP COM WBS	WBS	14,354	$1.8m0.28%	0.28%	Reduced -2.4k	-2,386 -14.2%
76	MGM RESORTS INTERNATIONAL COM MGM	MGM	8,852	$1.6m0.26%	0.26%	Added +8.5k	+8,452 2113.0%
77	COMMUNITY FINANCIAL SYSTEM I COM CBU	CBU	8,032	$1.6m0.26%	0.26%	Reduced -218	-218 -2.6%
78	ORACLE CORP COM ORCL	ORCL	3,020	$1.6m0.26%	0.26%	Reduced -47.7k	-47,744 -94.0%
79	CORTEVA INC COM CTVA	CTVA	9,146	$1.5m0.24%	0.24%	New
80	ISHARES TR CORE HIGH DV ETF HDV	HDV	5,191	$1.5m0.24%	0.24%	Added +5.1k	+5,101 5667.8%
81	ISHARES TR CORE S&P TTL STK ITOT	ITOT	10,232	$1.5m0.24%	0.24%	Added +10.2k	+10,182 20364.0%
82	MCKESSON CORP COM MCK	MCK	7,209	$1.4m0.23%	0.23%	Added +6.8k	+6,788 1612.3%
83	ROGERS CORP COM ROG	ROG	8,767	$1.4m0.23%	0.23%	Added +5.8k	+5,767 192.2%
84	DOW INC COM DOW	DOW	6,240	$1.4m0.23%	0.23%	Reduced -15.6k	-15,634 -71.5%
85	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	40,880	$1.4m0.22%	0.22%	Added +20.4k	+20,380 99.4%
86	MICROSOFT CORP COM MSFT	MSFT	7,654	$1.4m0.22%	0.22%	Reduced -112.0k	-111,969 -93.6%
87	XPO INC COM XPO	XPO	5,663	$1.3m0.21%	0.21%	Reduced -17.6k	-17,571 -75.6%
88	GE AEROSPACE COM NEW GE	GE	6,548	$1.3m0.20%	0.20%	Added +2.5k	+2,538 63.3%
89	XYLEM INC COM XYL	XYL	25,109	$1.3m0.20%	0.20%	Added +16.3k	+16,304 185.2%
90	BLACKROCK INC COM BLK	BLK	22,449	$1.2m0.20%	0.20%	Added +6.8k	+6,843 43.9%
91	PTC INC COM PTC	PTC	9,105	$1.2m0.20%	0.20%	Added +9.0k	+9,025 11281.2%
92	CVS HEALTH CORP COM CVS	CVS	3,817	$1.2m0.19%	0.19%	Reduced -114.6k	-114,649 -96.8%
93	UPSTART HLDGS INC COM UPST	UPST	31,335	$1.2m0.19%	0.19%	Added +31.3k	+31,330 626600.0%
94	SCHLUMBERGER LTD COM STK SLB	SLB	6,592	$1.1m0.18%	0.18%	Added +6.5k	+6,492 6492.0%
95	DEVON ENERGY CORP NEW COM DVN	DVN	22,244	$1.1m0.18%	0.18%	Added +15.9k	+15,862 248.5%
96	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	122,015	$1.1m0.18%	0.18%	Added +102.8k	+102,804 535.1%
97	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	5,211	$1.1m0.18%	0.18%	Added +2.0k	+2,049 64.8%
98	DEERE & CO COM DE	DE	5,415	$1.1m0.18%	0.18%	Added +5.2k	+5,215 2607.5%
99	AVERY DENNISON CORP COM AVY	AVY	17,508	$1.1m0.17%	0.17%	Added +9.5k	+9,462 117.6%
100	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	2,647	$1.1m0.17%	0.17%	Added +2.6k	+2,572 3429.3%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
TRAVELERS COMPANIES INC TRV	TRV	6,642	$1.2m6.6k shares
SIGNATURE BK NEW YORK N Y SBNY	SBNY	8,043	$927.0k8.0k shares
SVB FINANCIAL GROUP SIVB	SIVB	3,339	$768.0k3.3k shares
LINDE PLC 99952EUR	99952EUR	1,872	$611.0k1.9k shares
TARGET CORP TGT	TGT	4,008	$597.0k4.0k shares
ATLANTIC UN BANKSHARES CORP AUB	AUB	15,200	$534.0k15.2k shares
UMPQUA HLDGS CORP UMPQ	UMPQ	27,300	$487.0k27.3k shares
ISHARES TR PFF	PFF	7,925	$242.0k7.9k shares
KRAFT HEINZ CO KHC	KHC	1,400	$57.0k1.4k shares
INSPERITY INC NSP	NSP	350	$40.0k350 shares
PAYCOM SOFTWARE INC PAYC	PAYC	125	$39.0k125 shares
HENNESSY ADVISORS INC CAL NT 2 HNNA 4.875 12.31.26	HNNA 4.875 12.31.26	1,600	$36.0k1.6k shares
ATLASSIAN CORPORATION TEAM	TEAM	200	$26.0k200 shares
VEEVA SYS INC VEEV	VEEV	150	$24.0k150 shares
INTERPUBLIC GROUP COS INC IPG	IPG	705	$23.0k705 shares
CANADIAN PAC RY LTD		300	$22.0k300 shares
UNIVERSAL DISPLAY CORP OLED	OLED	200	$22.0k200 shares
LEIDOS HOLDINGS INC LDOS	LDOS	200	$21.0k200 shares
NEWTEK BUS SERVS NEWT 5.5 02.01.26	NEWT 5.5 02.01.26	600	$15.0k600 shares
GILDAN ACTIVEWEAR INC GIL	GIL	500	$14.0k500 shares
GLOBAL X FDS LIT	LIT	200	$12.0k200 shares
FORTINET INC FTNT	FTNT	250	$12.0k250 shares
MKS INC. MKSI	MKSI	130	$11.0k130 shares
ENTERPRISE PRODS PARTNERS L EPD	EPD	407	$10.0k407 shares
BALL CORP BALL	BALL	200	$10.0k200 shares