RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2024-05-15

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

$684.3m reported value +1.7% vs Q4 2023

439positions

32.2%in top 10

15 new 46 added 180 reduced 32 sold out vs Q4 2023

Holdings, Q1 2024

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	MICROSOFT CORP COM MSFT	MSFT	96,337	$40.5m5.92%	5.92%	Reduced -6.0k	-5,979 -5.8%
2	APPLE INC COM AAPL	AAPL	207,819	$35.6m5.21%	5.21%	Reduced -7.6k	-7,642 -3.5%
3	JPMORGAN CHASE & CO COM JPM	JPM	128,336	$25.7m3.76%	3.76%	Reduced -9.0k	-9,004 -6.6%
4	AMPHENOL CORP CL A APH	APH	185,604	$21.4m3.13%	3.13%	Reduced -3.8k	-3,826 -2.0%
5	MCDONALDS CORP COM MCD	MCD	67,413	$19.0m2.78%	2.78%	Reduced -2.6k	-2,625 -3.8%
6	HOME DEPOT INC COM HD	HD	46,303	$17.8m2.60%	2.60%	Reduced -896	-896 -1.9%
7	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	49,503	$17.2m2.51%	2.51%	Added +906	+906 1.9%
8	NEXTERA ENERGY INC COM NEE	NEE	233,937	$15.0m2.18%	2.18%	Reduced -79	-79 -0.0%
9	ABBVIE INC COM ABBV	ABBV	80,972	$14.7m2.15%	2.15%	Reduced -6.7k	-6,674 -7.6%
10	PROCTER AND GAMBLE CO COM PG	PG	82,986	$13.5m1.97%	1.97%	Reduced -4.3k	-4,321 -5.0%
11	TJX COS INC NEW COM TJX	TJX	129,811	$13.2m1.92%	1.92%	Reduced -2.6k	-2,570 -1.9%
12	JOHNSON & JOHNSON COM JNJ	JNJ	82,160	$13.0m1.90%	1.90%	Reduced -5.6k	-5,642 -6.4%
13	PEPSICO INC COM PEP	PEP	73,090	$12.8m1.87%	1.87%	Reduced -1.2k	-1,217 -1.6%
14	BLACKROCK INC COM BLK	BLK	14,335	$12.0m1.75%	1.75%	Reduced -916	-916 -6.0%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	77,502	$11.7m1.71%	1.71%	Reduced -3.9k	-3,868 -4.8%
16	DANAHER CORPORATION COM DHR	DHR	46,325	$11.6m1.69%	1.69%	Reduced -394	-394 -0.8%
17	ILLINOIS TOOL WKS INC COM ITW	ITW	41,463	$11.1m1.63%	1.63%	Reduced -2.0k	-1,986 -4.6%
18	BROADCOM INC COM AVGO	AVGO	7,571	$10.0m1.47%	1.47%	Reduced -1.7k	-1,685 -18.2%
19	CVS HEALTH CORP COM CVS	CVS	121,045	$9.7m1.41%	1.41%	Reduced -4.9k	-4,851 -3.9%
20	COSTCO WHSL CORP NEW COM COST	COST	12,598	$9.2m1.35%	1.35%	Reduced -1.5k	-1,546 -10.9%
21	CHEVRON CORP NEW COM CVX	CVX	55,303	$8.7m1.27%	1.27%	Reduced -3.5k	-3,488 -5.9%
22	NVIDIA CORPORATION COM NVDA	NVDA	8,371	$7.6m1.11%	1.11%	Reduced -2.9k	-2,859 -25.5%
23	UNITED PARCEL SERVICE INC CL B UPS	UPS	48,894	$7.3m1.06%	1.06%	Reduced -2.3k	-2,348 -4.6%
24	FISERV INC COM FISV	FISV	43,622	$7.0m1.02%	1.02%	Reduced -895	-895 -2.0%
25	ABBOTT LABS COM ABT	ABT	60,205	$6.8m1.00%	1.00%	Reduced -4.8k	-4,818 -7.4%
26	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,039	$6.8m1.00%	1.00%	Reduced -820	-820 -12.0%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	13,276	$6.6m0.96%	0.96%	Added +1.3k	+1,251 10.4%
28	EXXON MOBIL CORP COM XOM	XOM	56,460	$6.6m0.96%	0.96%	Added +2.4k	+2,385 4.4%
29	BANK AMERICA CORP COM BAC	BAC	172,999	$6.6m0.96%	0.96%	Reduced -5.4k	-5,420 -3.0%
30	HONEYWELL INTL INC COM COM		31,167	$6.4m0.93%	0.93%	Reduced -2.6k	-2,616 -7.7%
31	TORONTO DOMINION BK ONT COM NEW TD	TD	104,391	$6.3m0.92%	0.92%	Reduced -1.3k	-1,252 -1.2%
32	ORACLE CORP COM ORCL	ORCL	47,542	$6.0m0.87%	0.87%	Reduced -170	-170 -0.4%
33	QUALCOMM INC COM QCOM	QCOM	35,079	$5.9m0.87%	0.87%	Reduced -6.0k	-6,025 -14.7%
34	STRYKER CORPORATION COM SYK	SYK	16,050	$5.7m0.84%	0.84%	Reduced -188	-188 -1.2%
35	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,988	$5.7m0.84%	0.84%	Reduced -105	-105 -0.5%
36	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	27,896	$5.7m0.83%	0.83%	Reduced -663	-663 -2.3%
37	RTX CORPORATION COM RTX	RTX	57,689	$5.6m0.82%	0.82%	Reduced -1.5k	-1,537 -2.6%
38	OMNICOM GROUP INC COM OMC	OMC	54,466	$5.3m0.77%	0.77%	Added +202	+202 0.4%
39	PNC FINL SVCS GROUP INC COM PNC	PNC	32,197	$5.2m0.76%	0.76%	Reduced -16	-16 -0.1%
40	CONSTELLATION BRANDS INC CL A STZ	STZ	18,675	$5.1m0.74%	0.74%	Added +873	+873 4.9%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	26,194	$5.0m0.73%	0.73%	Reduced -3.9k	-3,884 -12.9%
42	BLACKSTONE INC COM BX	BX	35,615	$4.7m0.68%	0.68%	Reduced -3.7k	-3,663 -9.3%
43	VALERO ENERGY CORP COM VLO	VLO	26,005	$4.4m0.65%	0.65%	Reduced -2.9k	-2,926 -10.1%
44	T-MOBILE US INC COM TMUS	TMUS	25,363	$4.1m0.61%	0.61%	Added +1.0k	+1,032 4.2%
45	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,771	$4.1m0.60%	0.60%	Reduced -3.1k	-3,109 -19.6%
46	DISNEY WALT CO COM DIS	DIS	32,561	$4.0m0.58%	0.58%	Reduced -4.2k	-4,187 -11.4%
47	CISCO SYS INC COM CSCO	CSCO	78,621	$3.9m0.57%	0.57%	Reduced -10.0k	-9,978 -11.3%
48	TRACTOR SUPPLY CO COM TSCO	TSCO	14,782	$3.9m0.57%	0.57%	Reduced -2.6k	-2,568 -14.8%
49	PROLOGIS INC. COM PLD	PLD	27,554	$3.6m0.52%	0.52%	Added +645	+645 2.4%
50	PFIZER INC COM PFE	PFE	124,246	$3.4m0.50%	0.50%	Reduced -15.9k	-15,905 -11.3%
51	MERCK & CO INC COM MRK	MRK	25,977	$3.4m0.50%	0.50%	Added +1.8k	+1,792 7.4%
52	WALMART INC COM WMT	WMT	55,719	$3.4m0.49%	0.49%	Reduced -210	-210 -0.4%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	78,138	$3.3m0.48%	0.48%	Reduced -6.2k	-6,195 -7.3%
54	STARBUCKS CORP COM SBUX	SBUX	35,581	$3.3m0.48%	0.48%	Added +7.8k	+7,766 27.9%
55	AIR PRODS & CHEMS INC COM APD	APD	13,243	$3.2m0.47%	0.47%	Added +5.1k	+5,131 63.2%
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	59,082	$3.2m0.47%	0.47%	Reduced -4.4k	-4,389 -6.9%
57	TRANE TECHNOLOGIES PLC SHS TT	TT	10,402	$3.1m0.46%	0.46%	Reduced -1.3k	-1,305 -11.2%
58	AMAZON COM INC COM AMZN	AMZN	16,563	$3.0m0.44%	0.44%	Reduced -2.4k	-2,432 -12.8%
59	EMERSON ELEC CO COM EMR	EMR	25,895	$2.9m0.43%	0.43%	Reduced -463	-463 -1.8%
60	LOWES COS INC COM LOW	LOW	11,287	$2.9m0.42%	0.42%	Reduced -605	-605 -5.1%
61	ANALOG DEVICES INC COM ADI	ADI	14,405	$2.8m0.42%	0.42%	Added +7	+7 0.1%
62	LAM RESEARCH CORP COM COM		2,721	$2.6m0.39%	0.39%	Reduced -245	-245 -8.3%
63	PACKAGING CORP AMER COM PKG	PKG	13,619	$2.6m0.38%	0.38%	Reduced -2.9k	-2,940 -17.8%
64	LOCKHEED MARTIN CORP COM LMT	LMT	5,621	$2.6m0.37%	0.37%	Reduced -1.3k	-1,285 -18.6%
65	CATERPILLAR INC COM CAT	CAT	6,594	$2.4m0.35%	0.35%	Reduced -300	-300 -4.3%
66	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,473	$2.4m0.35%	0.35%	Reduced -4.3k	-4,293 -14.9%
67	ISHARES TR CORE S&P500 ETF IVV	IVV	4,455	$2.3m0.34%	0.34%	Reduced -269	-269 -5.7%
68	EVERSOURCE ENERGY COM ES	ES	38,234	$2.3m0.33%	0.33%	Reduced -1.5k	-1,495 -3.8%
69	LULULEMON ATHLETICA INC COM LULU	LULU	5,815	$2.3m0.33%	0.33%	Added +1.3k	+1,292 28.6%
70	ZOETIS INC CL A ZTS	ZTS	13,264	$2.2m0.33%	0.33%	Added +540	+540 4.2%
71	VISA INC COM CL A V	V	7,986	$2.2m0.33%	0.33%	Added +39	+39 0.5%
72	EOG RES INC COM EOG	EOG	17,334	$2.2m0.32%	0.32%	Added +2.3k	+2,314 15.4%
73	BANK MONTREAL QUE COM BMO	BMO	22,439	$2.2m0.32%	0.32%	Reduced -425	-425 -1.9%
74	WASTE MGMT INC DEL COM WM	WM	9,967	$2.1m0.31%	0.31%	Reduced -2.0k	-2,000 -16.7%
75	REALTY INCOME CORP COM O	O	37,434	$2.0m0.30%	0.30%	Added +33.1k	+33,097 763.1%
76	NOVO-NORDISK A S ADR NVO	NVO	15,500	$2.0m0.29%	0.29%	Reduced -108	-108 -0.7%
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,298	$1.9m0.28%	0.28%	Reduced -1.2k	-1,225 -27.1%
78	PALO ALTO NETWORKS INC COM PANW	PANW	6,590	$1.9m0.27%	0.27%	Reduced -27	-27 -0.4%
79	GILEAD SCIENCES INC COM GILD	GILD	25,387	$1.9m0.27%	0.27%	Reduced -379	-379 -1.5%
80	AMETEK INC COM AME	AME	10,157	$1.9m0.27%	0.27%	Unchanged
81	SERVICE CORP INTL COM SCI	SCI	23,234	$1.7m0.25%	0.25%	Added +1.4k	+1,445 6.6%
82	PHILLIPS 66 COM PSX	PSX	10,437	$1.7m0.25%	0.25%	Reduced -50	-50 -0.5%
83	SALESFORCE INC COM CRM	CRM	5,619	$1.7m0.25%	0.25%	Reduced -2.5k	-2,500 -30.8%
84	AVERY DENNISON CORP COM AVY	AVY	7,512	$1.7m0.25%	0.25%	Reduced -353	-353 -4.5%
85	TARGET CORP COM TGT	TGT	9,415	$1.7m0.24%	0.24%	Added +436	+436 4.9%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,950	$1.7m0.24%	0.24%	Added +110	+110 2.9%
87	CHUBB LIMITED COM CB	CB	6,285	$1.6m0.24%	0.24%	Reduced -370	-370 -5.6%
88	XYLEM INC COM XYL	XYL	12,101	$1.6m0.23%	0.23%	Reduced -88	-88 -0.7%
89	WELLS FARGO CO NEW COM WFC	WFC	26,975	$1.6m0.23%	0.23%	Reduced -2.2k	-2,200 -7.5%
90	GENERAL DYNAMICS CORP COM GD	GD	5,528	$1.6m0.23%	0.23%	Unchanged
91	UNION PAC CORP COM UNP	UNP	6,240	$1.5m0.22%	0.22%	Reduced -1.3k	-1,345 -17.7%
92	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	525	$1.5m0.22%	0.22%	Added +46	+46 9.6%
93	TRAVELERS COMPANIES INC COM TRV	TRV	6,546	$1.5m0.22%	0.22%	Reduced -5	-5 -0.1%
94	MASTERCARD INCORPORATED CL A MA	MA	3,077	$1.5m0.22%	0.22%	Reduced -735	-735 -19.3%
95	SHERWIN WILLIAMS CO COM SHW	SHW	4,214	$1.5m0.21%	0.21%	Reduced -341	-341 -7.5%
96	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,602	$1.4m0.20%	0.20%	Reduced -3	-3 -0.1%
97	NIKE INC CL B NKE	NKE	13,815	$1.3m0.19%	0.19%	Reduced -2.2k	-2,156 -13.5%
98	NORFOLK SOUTHN CORP COM NSC	NSC	5,095	$1.3m0.19%	0.19%	Unchanged
99	BERKLEY W R CORP COM WRB	WRB	14,620	$1.3m0.19%	0.19%	Added +163	+163 1.1%
100	DOW INC COM DOW	DOW	22,133	$1.3m0.19%	0.19%	Reduced -125	-125 -0.6%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SPIRIT RLTY CAP INC NEW SRC	SRC	56,263	$2.5m56.3k shares
NEW YORK CMNTY BANCORP INC		135,110	$1.4m135.1k shares
WSFS FINL CORP WSFS	WSFS	13,995	$643.0k14.0k shares
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I		15,541	$223.0k15.5k shares
BLACKSTONE MTG TR INC BXMT	BXMT	7,115	$151.0k7.1k shares
COOPER COS INC		201	$76.0k201 shares
CITIZENS FINL GR 5 PFDPFD SER E CFG 5 PERP E	CFG 5 PERP E	3,770	$75.0k3.8k shares
BAXTER INTL INC BAX	BAX	1,000	$39.0k1.0k shares
ATMOS ENERGY CORP ATO	ATO	200	$23.0k200 shares
SPLUNK INC SPLK	SPLK	100	$15.0k100 shares
VANGUARD WORLD FD VDE	VDE	50	$6.0k50 shares
VALLEY NATIONAL BANCORP VLY V7.85557 PERP B	VLY V7.85557 PERP B	200	$5.0k200 shares
VANGUARD WORLD FD VDC	VDC	25	$5.0k25 shares
BANK AMERICA CORP 4.125 DP PFD BAC 4.125 PERP PP	BAC 4.125 PERP PP	200	$4.0k200 shares
Metlife Inc MET 4.75 PERP F	MET 4.75 PERP F	200	$4.0k200 shares
ETF MANAGERS TR HACK	HACK	50	$3.0k50 shares
VANGUARD WORLD FD VPU	VPU	25	$3.0k25 shares
NEWELL BRANDS INC NWL	NWL	350	$3.0k350 shares
HARTFORD INSURANCE GROUP INC HIG	HIG	25	$2.0k25 shares
CORTEVA INC CTVA	CTVA	42	$2.0k42 shares
Charles Schwab 4.45 Pfd SCHW 4.45 PERP J	SCHW 4.45 PERP J	100	$2.0k100 shares
SANDOZ GROUP AG SDZNY	SDZNY	70	$2.0k70 shares
CASSAVA SCIENCES INC FLNA	FLNA	100	$2.0k100 shares
ADAMS DIVERSIFIED EQUITY FD ADX	ADX	75	$1.0k75 shares
CHEMOURS CO CC	CC	20	$1.0k20 shares