RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2024-02-14

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

$673.2m reported value +9.6% vs Q3 2023

456positions

32.4%in top 10

21 new 70 added 152 reduced 11 sold out vs Q3 2023

Holdings, Q4 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	215,461	$41.5m6.16%	6.16%	Reduced -5.6k	-5,618 -2.5%
2	MICROSOFT CORP COM MSFT	MSFT	102,316	$38.5m5.72%	5.72%	Reduced -7.5k	-7,525 -6.8%
3	JPMORGAN CHASE & CO COM JPM	JPM	137,340	$23.4m3.47%	3.47%	Reduced -567	-567 -0.4%
4	MCDONALDS CORP COM MCD	MCD	70,038	$20.8m3.08%	3.08%	Added +223	+223 0.3%
5	AMPHENOL CORP CL A APH	APH	189,430	$18.8m2.79%	2.79%	Reduced -7.3k	-7,275 -3.7%
6	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	48,597	$17.1m2.53%	2.53%	Reduced -491	-491 -1.0%
7	HOME DEPOT INC COM HD	HD	47,199	$16.4m2.43%	2.43%	Reduced -368	-368 -0.8%
8	NEXTERA ENERGY INC COM NEE	NEE	234,016	$14.2m2.11%	2.11%	Reduced -1.4k	-1,352 -0.6%
9	JOHNSON & JOHNSON COM JNJ	JNJ	87,802	$13.8m2.04%	2.04%	Added +322	+322 0.4%
10	ABBVIE INC COM ABBV	ABBV	87,646	$13.6m2.02%	2.02%	Added +70	+70 0.1%
11	PROCTER AND GAMBLE CO COM PG	PG	87,307	$12.8m1.90%	1.90%	Reduced -1.8k	-1,805 -2.0%
12	PEPSICO INC COM PEP	PEP	74,307	$12.6m1.87%	1.87%	Reduced -1.1k	-1,125 -1.5%
13	TJX COS INC NEW COM TJX	TJX	132,381	$12.4m1.84%	1.84%	Reduced -634	-634 -0.5%
14	BLACKROCK INC COM BLK	BLK	15,251	$12.4m1.84%	1.84%	Reduced -61	-61 -0.4%
15	ILLINOIS TOOL WKS INC COM ITW	ITW	43,449	$11.4m1.69%	1.69%	Reduced -108	-108 -0.2%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	81,370	$11.4m1.69%	1.69%	Reduced -230	-230 -0.3%
17	DANAHER CORPORATION COM DHR	DHR	46,719	$10.8m1.61%	1.61%	Reduced -3.2k	-3,233 -6.5%
18	BROADCOM INC COM AVGO	AVGO	9,256	$10.3m1.53%	1.53%	Reduced -295	-295 -3.1%
19	CVS HEALTH CORP COM CVS	CVS	125,896	$9.9m1.48%	1.48%	Added +1.8k	+1,848 1.5%
20	COSTCO WHSL CORP NEW COM COST	COST	14,144	$9.3m1.39%	1.39%	Reduced -455	-455 -3.1%
21	CHEVRON CORP NEW COM CVX	CVX	58,791	$8.8m1.30%	1.30%	Added +615	+615 1.1%
22	UNITED PARCEL SERVICE INC CL B UPS	UPS	51,242	$8.1m1.20%	1.20%	Added +353	+353 0.7%
23	ABBOTT LABS COM ABT	ABT	65,023	$7.2m1.06%	1.06%	Added +111	+111 0.2%
24	HONEYWELL INTL INC COM COM		33,783	$7.1m1.05%	1.05%	Reduced -568	-568 -1.6%
25	TORONTO DOMINION BK ONT COM NEW TD	TD	105,643	$6.8m1.01%	1.01%	Reduced -2.2k	-2,170 -2.0%
26	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,859	$6.5m0.97%	0.97%	Added +147	+147 2.2%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	12,025	$6.3m0.94%	0.94%	Added +23	+23 0.2%
28	BANK AMERICA CORP COM BAC	BAC	178,419	$6.0m0.89%	0.89%	Reduced -3.2k	-3,229 -1.8%
29	QUALCOMM INC COM QCOM	QCOM	41,104	$5.9m0.88%	0.88%	Reduced -646	-646 -1.6%
30	FISERV INC COM FISV	FISV	44,517	$5.9m0.88%	0.88%	Reduced -390	-390 -0.9%
31	NVIDIA CORPORATION COM NVDA	NVDA	11,230	$5.6m0.83%	0.83%	Reduced -39	-39 -0.3%
32	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	28,559	$5.4m0.81%	0.81%	Reduced -1.7k	-1,720 -5.7%
33	EXXON MOBIL CORP COM XOM	XOM	54,075	$5.4m0.80%	0.80%	Added +1.2k	+1,185 2.2%
34	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,093	$5.4m0.80%	0.80%	Added +135	+135 0.6%
35	BLACKSTONE INC COM BX	BX	39,278	$5.1m0.76%	0.76%	Added +1.2k	+1,185 3.1%
36	ORACLE CORP COM ORCL	ORCL	47,712	$5.0m0.75%	0.75%	Reduced -301	-301 -0.6%
37	PNC FINL SVCS GROUP INC COM PNC	PNC	32,213	$5.0m0.74%	0.74%	Reduced -720	-720 -2.2%
38	RTX CORPORATION COM RTX	RTX	59,226	$5.0m0.74%	0.74%	Reduced -774	-774 -1.3%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	30,078	$4.9m0.73%	0.73%	Added +122	+122 0.4%
40	STRYKER CORPORATION COM SYK	SYK	16,238	$4.9m0.72%	0.72%	Added +119	+119 0.7%
41	OMNICOM GROUP INC COM OMC	OMC	54,264	$4.7m0.70%	0.70%	Added +4.4k	+4,439 8.9%
42	CISCO SYS INC COM CSCO	CSCO	88,599	$4.5m0.66%	0.66%	Added +3.8k	+3,831 4.5%
43	CONSTELLATION BRANDS INC CL A STZ	STZ	17,802	$4.3m0.64%	0.64%	Reduced -96	-96 -0.5%
44	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	15,880	$4.1m0.60%	0.60%	Reduced -267	-267 -1.6%
45	PFIZER INC COM PFE	PFE	140,151	$4.0m0.60%	0.60%	Reduced -21.0k	-21,032 -13.1%
46	T-MOBILE US INC COM TMUS	TMUS	24,331	$3.9m0.58%	0.58%	Added +1.2k	+1,236 5.3%
47	VALERO ENERGY CORP COM VLO	VLO	28,931	$3.8m0.56%	0.56%	Added +228	+228 0.8%
48	TRACTOR SUPPLY CO COM TSCO	TSCO	17,350	$3.7m0.55%	0.55%	Reduced -106	-106 -0.6%
49	PROLOGIS INC. COM PLD	PLD	26,909	$3.6m0.53%	0.53%	Reduced -508	-508 -1.9%
50	DISNEY WALT CO COM DIS	DIS	36,748	$3.3m0.49%	0.49%	Reduced -1.8k	-1,753 -4.5%
51	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	63,471	$3.3m0.48%	0.48%	Reduced -4.2k	-4,150 -6.1%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	84,333	$3.2m0.47%	0.47%	Added +150	+150 0.2%
53	LOCKHEED MARTIN CORP COM LMT	LMT	6,906	$3.1m0.46%	0.46%	Added +33	+33 0.5%
54	WALMART INC COM WMT	WMT	18,643	$2.9m0.44%	0.44%	Added +229	+229 1.2%
55	AMAZON COM INC COM AMZN	AMZN	18,995	$2.9m0.43%	0.43%	Added +354	+354 1.9%
56	ANALOG DEVICES INC COM ADI	ADI	14,398	$2.9m0.42%	0.42%	Added +1.8k	+1,827 14.5%
57	TRANE TECHNOLOGIES PLC SHS TT	TT	11,707	$2.9m0.42%	0.42%	Reduced -305	-305 -2.5%
58	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,766	$2.8m0.41%	0.41%	Reduced -408	-408 -1.4%
59	PACKAGING CORP AMER COM PKG	PKG	16,559	$2.7m0.40%	0.40%	Reduced -555	-555 -3.2%
60	STARBUCKS CORP COM SBUX	SBUX	27,815	$2.7m0.40%	0.40%	Added +4.6k	+4,642 20.0%
61	LOWES COS INC COM LOW	LOW	11,892	$2.6m0.39%	0.39%	Reduced -55	-55 -0.5%
62	MERCK & CO INC COM MRK	MRK	24,185	$2.6m0.39%	0.39%	Added +4.7k	+4,744 24.4%
63	EMERSON ELEC CO COM EMR	EMR	26,358	$2.6m0.38%	0.38%	Reduced -857	-857 -3.1%
64	ZOETIS INC CL A ZTS	ZTS	12,724	$2.5m0.37%	0.37%	Added +1.6k	+1,629 14.7%
65	SPIRIT RLTY CAP INC NEW COM NEW SRC	SRC	56,263	$2.5m0.37%	0.37%	Reduced -703	-703 -1.2%
66	EVERSOURCE ENERGY COM ES	ES	39,729	$2.5m0.36%	0.36%	Reduced -278	-278 -0.7%
67	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,523	$2.4m0.36%	0.36%	Added +83	+83 1.9%
68	LAM RESEARCH CORP COM COM		2,966	$2.3m0.35%	0.35%	Reduced -26	-26 -0.9%
69	LULULEMON ATHLETICA INC COM LULU	LULU	4,523	$2.3m0.34%	0.34%	Added +14	+14 0.3%
70	BANK MONTREAL QUE COM BMO	BMO	22,864	$2.3m0.34%	0.34%	Reduced -10	-10 -0.0%
71	ISHARES TR CORE S&P500 ETF IVV	IVV	4,724	$2.3m0.34%	0.34%	Added +58	+58 1.2%
72	AIR PRODS & CHEMS INC COM APD	APD	8,112	$2.2m0.33%	0.33%	Added +2.2k	+2,164 36.4%
73	WASTE MGMT INC DEL COM WM	WM	11,967	$2.1m0.32%	0.32%	Added +495	+495 4.3%
74	SALESFORCE INC COM CRM	CRM	8,119	$2.1m0.32%	0.32%	Added +31	+31 0.4%
75	GILEAD SCIENCES INC COM GILD	GILD	25,766	$2.1m0.31%	0.31%	Reduced -1.6k	-1,565 -5.7%
76	VISA INC COM CL A V	V	7,947	$2.1m0.31%	0.31%	Reduced -83	-83 -1.0%
77	CATERPILLAR INC COM CAT	CAT	6,894	$2.0m0.30%	0.30%	Added +1.0k	+1,004 17.1%
78	PALO ALTO NETWORKS INC COM PANW	PANW	6,617	$2.0m0.29%	0.29%	Reduced -532	-532 -7.4%
79	UNION PAC CORP COM UNP	UNP	7,585	$1.9m0.28%	0.28%	Reduced -550	-550 -6.8%
80	EOG RES INC COM EOG	EOG	15,020	$1.8m0.27%	0.27%	Added +5.3k	+5,336 55.1%
81	NIKE INC CL B NKE	NKE	15,971	$1.7m0.26%	0.26%	Reduced -64	-64 -0.4%
82	AMETEK INC COM AME	AME	10,157	$1.7m0.25%	0.25%	Unchanged
83	MASTERCARD INCORPORATED CL A MA	MA	3,812	$1.6m0.24%	0.24%	Added +1.2k	+1,165 44.0%
84	INTEL CORP COM INTC	INTC	32,285	$1.6m0.24%	0.24%	Reduced -8.0k	-8,040 -19.9%
85	NOVO-NORDISK A S ADR NVO	NVO	15,608	$1.6m0.24%	0.24%	Unchanged
86	AVERY DENNISON CORP COM AVY	AVY	7,865	$1.6m0.24%	0.24%	Reduced -25	-25 -0.3%
87	STAG INDL INC COM STAG	STAG	40,405	$1.6m0.24%	0.24%	Unchanged
88	CHUBB LIMITED COM CB	CB	6,655	$1.5m0.22%	0.22%	Reduced -111	-111 -1.6%
89	SERVICE CORP INTL COM SCI	SCI	21,789	$1.5m0.22%	0.22%	Added +6.1k	+6,076 38.7%
90	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	24,339	$1.5m0.22%	0.22%	Added +1.1k	+1,055 4.5%
91	BOSTON SCIENTIFIC CORP COM BSX	BSX	24,978	$1.4m0.21%	0.21%	Reduced -6	-6 -0.0%
92	WELLS FARGO CO NEW COM WFC	WFC	29,175	$1.4m0.21%	0.21%	Reduced -825	-825 -2.8%
93	GENERAL DYNAMICS CORP COM GD	GD	5,528	$1.4m0.21%	0.21%	Reduced -5	-5 -0.1%
94	SHERWIN WILLIAMS CO COM SHW	SHW	4,555	$1.4m0.21%	0.21%	Reduced -105	-105 -2.2%
95	PHILLIPS 66 COM PSX	PSX	10,487	$1.4m0.21%	0.21%	Reduced -368	-368 -3.4%
96	XYLEM INC COM XYL	XYL	12,189	$1.4m0.21%	0.21%	Added +110	+110 0.9%
97	NEW YORK CMNTY BANCORP INC COM COM		135,110	$1.4m0.21%	0.21%	Added +6.3k	+6,325 4.9%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,840	$1.4m0.20%	0.20%	Reduced -160	-160 -4.0%
99	TARGET CORP COM TGT	TGT	8,979	$1.3m0.19%	0.19%	Added +1.9k	+1,903 26.9%
100	TRAVELERS COMPANIES INC COM TRV	TRV	6,551	$1.2m0.19%	0.19%	Reduced -41	-41 -0.6%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ACTIVISION BLIZZARD INC ATVI	ATVI	8,613	$806.0k8.6k shares
AUTODESK INC ADSK	ADSK	150	$31.0k150 shares
CADENCE BANK 5 50 SRS PERP PRF CADE 5.5 PERP A	CADE 5.5 PERP A	1,200	$21.0k1.2k shares
MASCO CORP MAS	MAS	250	$13.0k250 shares
SANOFI SNY	SNY	200	$11.0k200 shares
CITIGROUP INC C V6.875 PERP K	C V6.875 PERP K	375	$9.0k375 shares
WARNER BROS DISCOVERY INC WBD	WBD	221	$2.0k221 shares
ABACUS GLOBAL MGMT INC ABX	ABX	150	$1.0k150 shares
RSL COMMUNICATIONS LTD (NV)		375	$0375 shares
GPS INDUSTRIES INC.(NV)		50,000	$050.0k shares
SVB FINANCIAL GROUP SIVB	SIVB	559	$0559 shares