RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2023-11-16

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

$614.2m reported value -4.2% vs Q2 2023

446positions

32.1%in top 10

13 new 98 added 125 reduced 15 sold out vs Q2 2023

Holdings, Q3 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	APPLE INC COM AAPL	AAPL	221,079	$37.9m6.16%	6.16%	Reduced -6.1k	-6,085 -2.7%
2	MICROSOFT CORP COM MSFT	MSFT	109,841	$34.7m5.65%	5.65%	Reduced -2.9k	-2,919 -2.6%
3	JPMORGAN CHASE & CO COM JPM	JPM	137,907	$20.0m3.26%	3.26%	Reduced -1.0k	-1,006 -0.7%
4	MCDONALDS CORP COM MCD	MCD	69,815	$18.4m2.99%	2.99%	Reduced -1.5k	-1,525 -2.1%
5	AMPHENOL CORP CL A APH	APH	196,705	$16.5m2.69%	2.69%	Reduced -1.7k	-1,723 -0.9%
6	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	49,088	$15.1m2.45%	2.45%	Reduced -822	-822 -1.6%
7	HOME DEPOT INC COM HD	HD	47,567	$14.4m2.34%	2.34%	Reduced -1.2k	-1,173 -2.4%
8	JOHNSON & JOHNSON COM JNJ	JNJ	87,480	$13.6m2.22%	2.22%	Reduced -2.4k	-2,405 -2.7%
9	NEXTERA ENERGY INC COM NEE	NEE	235,368	$13.5m2.20%	2.20%	Reduced -5.5k	-5,477 -2.3%
10	ABBVIE INC COM ABBV	ABBV	87,576	$13.1m2.13%	2.13%	Added +19	+19 0.0%
11	PROCTER AND GAMBLE CO COM PG	PG	89,112	$13.0m2.12%	2.12%	Reduced -863	-863 -1.0%
12	PEPSICO INC COM PEP	PEP	75,432	$12.8m2.08%	2.08%	Reduced -1.4k	-1,408 -1.8%
13	DANAHER CORPORATION COM DHR	DHR	49,952	$12.4m2.02%	2.02%	Reduced -960	-960 -1.9%
14	TJX COS INC NEW COM TJX	TJX	133,015	$11.8m1.92%	1.92%	Reduced -978	-978 -0.7%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	81,600	$10.7m1.74%	1.74%	Reduced -1.1k	-1,133 -1.4%
16	ILLINOIS TOOL WKS INC COM ITW	ITW	43,557	$10.0m1.63%	1.63%	Reduced -259	-259 -0.6%
17	BLACKROCK INC COM BLK	BLK	15,312	$9.9m1.61%	1.61%	Added +34	+34 0.2%
18	CHEVRON CORP NEW COM CVX	CVX	58,176	$9.8m1.60%	1.60%	Reduced -207	-207 -0.3%
19	CVS HEALTH CORP COM CVS	CVS	124,048	$8.7m1.41%	1.41%	Reduced -2.0k	-2,018 -1.6%
20	COSTCO WHSL CORP NEW COM COST	COST	14,599	$8.2m1.34%	1.34%	Reduced -361	-361 -2.4%
21	BROADCOM INC COM AVGO	AVGO	9,551	$7.9m1.29%	1.29%	Reduced -223	-223 -2.3%
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	50,889	$7.9m1.29%	1.29%	Added +994	+994 2.0%
23	TORONTO DOMINION BK ONT COM NEW TD	TD	107,813	$6.5m1.06%	1.06%	Reduced -2.4k	-2,355 -2.1%
24	HONEYWELL INTL INC COM COM		34,351	$6.3m1.03%	1.03%	Added +87	+87 0.2%
25	ABBOTT LABS COM ABT	ABT	64,912	$6.3m1.02%	1.02%	Added +738	+738 1.1%
26	EXXON MOBIL CORP COM XOM	XOM	52,890	$6.2m1.01%	1.01%	Added +140	+140 0.3%
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,712	$6.1m0.99%	0.99%	Added +3	+3 0.0%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	12,002	$6.1m0.99%	0.99%	Reduced -305	-305 -2.5%
29	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,958	$5.5m0.90%	0.90%	Reduced -1.1k	-1,070 -4.5%
30	PFIZER INC COM PFE	PFE	161,183	$5.3m0.87%	0.87%	Reduced -9.6k	-9,631 -5.6%
31	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	30,279	$5.2m0.85%	0.85%	Reduced -1.2k	-1,210 -3.8%
32	ORACLE CORP COM ORCL	ORCL	48,013	$5.1m0.83%	0.83%	Reduced -1.4k	-1,385 -2.8%
33	FISERV INC COM FISV	FISV	44,907	$5.1m0.83%	0.83%	New
34	BANK AMERICA CORP COM BAC	BAC	181,648	$5.0m0.81%	0.81%	Added +2.0k	+1,978 1.1%
35	NVIDIA CORPORATION COM NVDA	NVDA	11,269	$4.9m0.80%	0.80%	Added +114	+114 1.0%
36	QUALCOMM INC COM QCOM	QCOM	41,750	$4.6m0.76%	0.76%	Added +769	+769 1.9%
37	CISCO SYS INC COM CSCO	CSCO	84,768	$4.6m0.74%	0.74%	Reduced -1.8k	-1,844 -2.1%
38	CONSTELLATION BRANDS INC CL A STZ	STZ	17,898	$4.5m0.73%	0.73%	Reduced -327	-327 -1.8%
39	STRYKER CORPORATION COM SYK	SYK	16,119	$4.4m0.72%	0.72%	Added +149	+149 0.9%
40	RTX CORPORATION COM RTX	RTX	60,000	$4.3m0.70%	0.70%	Reduced -346	-346 -0.6%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	29,956	$4.2m0.68%	0.68%	Reduced -130	-130 -0.4%
42	BLACKSTONE INC COM BX	BX	38,093	$4.1m0.66%	0.66%	Added +520	+520 1.4%
43	VALERO ENERGY CORP COM VLO	VLO	28,703	$4.1m0.66%	0.66%	Added +193	+193 0.7%
44	PNC FINL SVCS GROUP INC COM PNC	PNC	32,933	$4.0m0.66%	0.66%	Reduced -540	-540 -1.6%
45	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	67,621	$3.9m0.64%	0.64%	Reduced -520	-520 -0.8%
46	OMNICOM GROUP INC COM OMC	OMC	49,825	$3.7m0.60%	0.60%	Added +5.1k	+5,062 11.3%
47	TRACTOR SUPPLY CO COM TSCO	TSCO	17,456	$3.5m0.58%	0.58%	Reduced -11	-11 -0.1%
48	T-MOBILE US INC COM TMUS	TMUS	23,095	$3.2m0.53%	0.53%	Added +1.9k	+1,871 8.8%
49	DISNEY WALT CO COM DIS	DIS	38,501	$3.1m0.51%	0.51%	Reduced -2.0k	-1,967 -4.9%
50	PROLOGIS INC. COM PLD	PLD	27,417	$3.1m0.50%	0.50%	Added +129	+129 0.5%
51	WALMART INC COM WMT	WMT	18,414	$2.9m0.48%	0.48%	Reduced -227	-227 -1.2%
52	LOCKHEED MARTIN CORP COM LMT	LMT	6,873	$2.8m0.46%	0.46%	Added +155	+155 2.3%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	84,183	$2.7m0.44%	0.44%	Added +3.9k	+3,912 4.9%
54	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,147	$2.7m0.44%	0.44%	Added +1.2k	+1,175 7.8%
55	EMERSON ELEC CO COM EMR	EMR	27,215	$2.6m0.43%	0.43%	Reduced -427	-427 -1.5%
56	PACKAGING CORP AMER COM PKG	PKG	17,114	$2.6m0.43%	0.43%	Reduced -72	-72 -0.4%
57	DUKE ENERGY CORP NEW COM NEW DUK	DUK	29,174	$2.6m0.42%	0.42%	Added +480	+480 1.7%
58	LOWES COS INC COM LOW	LOW	11,947	$2.5m0.40%	0.40%	Reduced -1.5k	-1,485 -11.1%
59	TRANE TECHNOLOGIES PLC SHS TT	TT	12,012	$2.4m0.40%	0.40%	Added +5	+5 0.0%
60	AMAZON COM INC COM AMZN	AMZN	18,641	$2.4m0.39%	0.39%	Added +719	+719 4.0%
61	EVERSOURCE ENERGY COM ES	ES	40,007	$2.3m0.38%	0.38%	Reduced -972	-972 -2.4%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,440	$2.2m0.37%	0.37%	Added +238	+238 5.7%
63	ANALOG DEVICES INC COM ADI	ADI	12,571	$2.2m0.36%	0.36%	Added +1.4k	+1,364 12.2%
64	STARBUCKS CORP COM SBUX	SBUX	23,173	$2.1m0.34%	0.34%	Added +537	+537 2.4%
65	GILEAD SCIENCES INC COM GILD	GILD	27,331	$2.0m0.33%	0.33%	Added +379	+379 1.4%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	4,666	$2.0m0.33%	0.33%	Reduced -92	-92 -1.9%
67	MERCK & CO INC COM MRK	MRK	19,441	$2.0m0.33%	0.33%	Added +2.4k	+2,362 13.8%
68	BANK MONTREAL QUE COM BMO	BMO	22,874	$1.9m0.31%	0.31%	Reduced -6	-6 -0.0%
69	ZOETIS INC CL A ZTS	ZTS	11,095	$1.9m0.31%	0.31%	Added +853	+853 8.3%
70	SPIRIT RLTY CAP INC NEW COM NEW SRC	SRC	56,966	$1.9m0.31%	0.31%	Added +1.3k	+1,325 2.4%
71	LAM RESEARCH CORP COM COM		2,992	$1.9m0.31%	0.31%	Reduced -50	-50 -1.6%
72	VISA INC COM CL A V	V	8,030	$1.8m0.30%	0.30%	Reduced -273	-273 -3.3%
73	WASTE MGMT INC DEL COM WM	WM	11,472	$1.7m0.28%	0.28%	Added +2.8k	+2,771 31.9%
74	LULULEMON ATHLETICA INC COM LULU	LULU	4,509	$1.7m0.28%	0.28%	Reduced -289	-289 -6.0%
75	AIR PRODS & CHEMS INC COM APD	APD	5,948	$1.7m0.27%	0.27%	Added +187	+187 3.2%
76	PALO ALTO NETWORKS INC COM PANW	PANW	7,149	$1.7m0.27%	0.27%	Added +360	+360 5.3%
77	UNION PAC CORP COM UNP	UNP	8,135	$1.7m0.27%	0.27%	Unchanged
78	SALESFORCE INC COM CRM	CRM	8,088	$1.6m0.27%	0.27%	Added +97	+97 1.2%
79	CATERPILLAR INC COM CAT	CAT	5,890	$1.6m0.26%	0.26%	Reduced -400	-400 -6.4%
80	NIKE INC CL B NKE	NKE	16,035	$1.5m0.25%	0.25%	Added +420	+420 2.7%
81	AMETEK INC COM AME	AME	10,157	$1.5m0.24%	0.24%	Unchanged
82	NEW YORK CMNTY BANCORP INC COM COM		128,785	$1.5m0.24%	0.24%	Added +1.8k	+1,810 1.4%
83	RESMED INC COM RMD	RMD	9,768	$1.4m0.24%	0.24%	Reduced -169	-169 -1.7%
84	AVERY DENNISON CORP COM AVY	AVY	7,890	$1.4m0.23%	0.23%	Added +25	+25 0.3%
85	INTEL CORP COM INTC	INTC	40,325	$1.4m0.23%	0.23%	Reduced -5.5k	-5,530 -12.1%
86	NOVO-NORDISK A S ADR NVO	NVO	15,608	$1.4m0.23%	0.23%	New
87	CHUBB LIMITED COM CB	CB	6,766	$1.4m0.23%	0.23%	Added +235	+235 3.6%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,000	$1.4m0.23%	0.23%	Unchanged
89	STAG INDL INC COM STAG	STAG	40,405	$1.4m0.23%	0.23%	Reduced -175	-175 -0.4%
90	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	23,284	$1.4m0.22%	0.22%	Added +891	+891 4.0%
91	BOSTON SCIENTIFIC CORP COM BSX	BSX	24,984	$1.3m0.21%	0.21%	Added +75	+75 0.3%
92	PHILLIPS 66 COM PSX	PSX	10,855	$1.3m0.21%	0.21%	Added +20	+20 0.2%
93	EOG RES INC COM EOG	EOG	9,684	$1.2m0.20%	0.20%	Added +75	+75 0.8%
94	WELLS FARGO CO NEW COM WFC	WFC	30,000	$1.2m0.20%	0.20%	Reduced -630	-630 -2.1%
95	GENERAL DYNAMICS CORP COM GD	GD	5,533	$1.2m0.20%	0.20%	Reduced -80	-80 -1.4%
96	SHERWIN WILLIAMS CO COM SHW	SHW	4,660	$1.2m0.19%	0.19%	Added +147	+147 3.3%
97	DOW INC COM DOW	DOW	22,005	$1.1m0.18%	0.18%	Reduced -471	-471 -2.1%
98	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,619	$1.1m0.18%	0.18%	Reduced -28	-28 -1.1%
99	XYLEM INC COM XYL	XYL	12,079	$1.1m0.18%	0.18%	Added +3.1k	+3,092 34.4%
100	TRAVELERS COMPANIES INC COM TRV	TRV	6,592	$1.1m0.18%	0.18%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SALISBURY BANCORP INC		2,300	$54.0k2.3k shares
EASTMAN CHEM CO EMN	EMN	600	$50.0k600 shares
COMMERCE BANCSHARES INC CBSH	CBSH	600	$29.0k600 shares
CENCORA INC COR	COR	145	$28.0k145 shares
JPMORGAN CHASE & CO PFD SERIES M JPM 0 PERP F*	JPM 0 PERP F*	990	$19.0k990 shares
MAGELLAN MIDSTREAM PRTNRS LP		290	$18.0k290 shares
MPLX LP MPLX	MPLX	152	$5.0k152 shares
MAXIMUS INC MMS	MMS	50	$4.0k50 shares
TANGER INC SKT	SKT	175	$4.0k175 shares
AMC ENTMT HLDGS INC		760	$3.0k760 shares
PLUG POWER INC PLUG	PLUG	190	$2.0k190 shares
WP CAREY INC WPC	WPC	20	$1.0k20 shares
FIRST REPUBLIC BANK FRCB 4.7 PERP J	FRCB 4.7 PERP J	400	$0400 shares
FIRST REPUBLIC BANK FRCB 4.125 PERP K	FRCB 4.125 PERP K	3,950	$04.0k shares
UPSTART HLDGS INC UPST	UPST	5	$05 shares