RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2024-08-14

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

$687.1m reported value +0.4% vs Q1 2024

429positions

33.2%in top 10

13 new 66 added 142 reduced 23 sold out vs Q1 2024

Holdings, Q2 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	APPLE INC COM AAPL	AAPL	204,098	$43.0m6.26%	6.26%	Reduced -3.7k	-3,721 -1.8%
2	MICROSOFT CORP COM MSFT	MSFT	94,820	$42.4m6.17%	6.17%	Reduced -1.5k	-1,517 -1.6%
3	JPMORGAN CHASE & CO COM JPM	JPM	126,531	$25.6m3.72%	3.72%	Reduced -1.8k	-1,805 -1.4%
4	AMPHENOL CORP CL A APH	APH	367,388	$24.8m3.60%	3.60%	Reduced -3.8k	-3,820 -1.0%
5	MCDONALDS CORP COM MCD	MCD	67,922	$17.3m2.52%	2.52%	Added +509	+509 0.8%
6	NEXTERA ENERGY INC COM NEE	NEE	230,568	$16.3m2.38%	2.38%	Reduced -3.4k	-3,369 -1.4%
7	HOME DEPOT INC COM HD	HD	45,843	$15.8m2.30%	2.30%	Reduced -460	-460 -1.0%
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	50,111	$15.2m2.21%	2.21%	Added +608	+608 1.2%
9	TJX COS INC NEW COM TJX	TJX	127,556	$14.0m2.04%	2.04%	Reduced -2.3k	-2,255 -1.7%
10	ABBVIE INC COM ABBV	ABBV	81,355	$14.0m2.03%	2.03%	Added +383	+383 0.5%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	76,029	$13.8m2.02%	2.02%	Reduced -1.5k	-1,473 -1.9%
12	PROCTER AND GAMBLE CO COM PG	PG	82,401	$13.6m1.98%	1.98%	Reduced -585	-585 -0.7%
13	PEPSICO INC COM PEP	PEP	73,611	$12.1m1.77%	1.77%	Added +521	+521 0.7%
14	JOHNSON & JOHNSON COM JNJ	JNJ	81,005	$11.8m1.72%	1.72%	Reduced -1.2k	-1,155 -1.4%
15	BROADCOM INC COM AVGO	AVGO	7,324	$11.8m1.71%	1.71%	Reduced -247	-247 -3.3%
16	DANAHER CORPORATION COM DHR	DHR	45,603	$11.4m1.66%	1.66%	Reduced -722	-722 -1.6%
17	BLACKROCK INC COM BLK	BLK	14,251	$11.2m1.63%	1.63%	Reduced -84	-84 -0.6%
18	COSTCO WHSL CORP NEW COM COST	COST	12,281	$10.4m1.52%	1.52%	Reduced -317	-317 -2.5%
19	ILLINOIS TOOL WKS INC COM ITW	ITW	41,745	$9.9m1.44%	1.44%	Added +282	+282 0.7%
20	NVIDIA CORPORATION COM NVDA	NVDA	79,050	$9.8m1.42%	1.42%	Reduced -4.7k	-4,660 -5.6%
21	CHEVRON CORP NEW COM CVX	CVX	55,185	$8.6m1.26%	1.26%	Reduced -118	-118 -0.2%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	13,839	$7.0m1.03%	1.03%	Added +563	+563 4.2%
23	CVS HEALTH CORP COM CVS	CVS	118,021	$7.0m1.01%	1.01%	Reduced -3.0k	-3,024 -2.5%
24	QUALCOMM INC COM QCOM	QCOM	34,614	$6.9m1.00%	1.00%	Reduced -465	-465 -1.3%
25	UNITED PARCEL SERVICE INC CL B UPS	UPS	49,779	$6.8m0.99%	0.99%	Added +885	+885 1.8%
26	ORACLE CORP COM ORCL	ORCL	46,825	$6.6m0.96%	0.96%	Reduced -717	-717 -1.5%
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,248	$6.6m0.96%	0.96%	Added +209	+209 3.5%
28	BANK AMERICA CORP COM BAC	BAC	164,584	$6.5m0.95%	0.95%	Reduced -8.4k	-8,415 -4.9%
29	EXXON MOBIL CORP COM XOM	XOM	56,828	$6.5m0.95%	0.95%	Added +368	+368 0.7%
30	FISERV INC COM FISV	FISV	42,563	$6.3m0.92%	0.92%	Reduced -1.1k	-1,059 -2.4%
31	ABBOTT LABS COM ABT	ABT	60,727	$6.3m0.92%	0.92%	Added +522	+522 0.9%
32	HONEYWELL INTL INC COM COM		27,592	$5.9m0.86%	0.86%	Reduced -3.6k	-3,575 -11.5%
33	RTX CORPORATION COM RTX	RTX	57,181	$5.7m0.84%	0.84%	Reduced -508	-508 -0.9%
34	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,943	$5.5m0.80%	0.80%	Reduced -45	-45 -0.2%
35	STRYKER CORPORATION COM SYK	SYK	16,028	$5.5m0.79%	0.79%	Reduced -22	-22 -0.1%
36	TORONTO DOMINION BK ONT COM NEW TD	TD	97,126	$5.3m0.78%	0.78%	Reduced -7.3k	-7,265 -7.0%
37	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	27,191	$5.2m0.76%	0.76%	Reduced -705	-705 -2.5%
38	OMNICOM GROUP INC COM OMC	OMC	55,326	$5.0m0.72%	0.72%	Added +860	+860 1.6%
39	PNC FINL SVCS GROUP INC COM PNC	PNC	31,663	$4.9m0.72%	0.72%	Reduced -534	-534 -1.7%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,707	$4.9m0.71%	0.71%	Reduced -64	-64 -0.5%
41	CONSTELLATION BRANDS INC CL A STZ	STZ	18,535	$4.8m0.69%	0.69%	Reduced -140	-140 -0.8%
42	T-MOBILE US INC COM TMUS	TMUS	27,065	$4.8m0.69%	0.69%	Added +1.7k	+1,702 6.7%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	26,886	$4.7m0.68%	0.68%	Added +692	+692 2.6%
44	BLACKSTONE INC COM BX	BX	35,738	$4.4m0.64%	0.64%	Added +123	+123 0.3%
45	VALERO ENERGY CORP COM VLO	VLO	25,773	$4.0m0.59%	0.59%	Reduced -232	-232 -0.9%
46	TRACTOR SUPPLY CO COM TSCO	TSCO	14,914	$4.0m0.59%	0.59%	Added +132	+132 0.9%
47	WALMART INC COM WMT	WMT	55,116	$3.7m0.54%	0.54%	Reduced -603	-603 -1.1%
48	AIR PRODS & CHEMS INC COM APD	APD	13,698	$3.5m0.51%	0.51%	Added +455	+455 3.4%
49	TRANE TECHNOLOGIES PLC SHS TT	TT	10,272	$3.4m0.49%	0.49%	Reduced -130	-130 -1.2%
50	AMAZON COM INC COM AMZN	AMZN	17,361	$3.4m0.49%	0.49%	Added +798	+798 4.8%
51	MERCK & CO INC COM MRK	MRK	26,897	$3.3m0.48%	0.48%	Added +920	+920 3.5%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	80,287	$3.3m0.48%	0.48%	Added +2.1k	+2,149 2.8%
53	PFIZER INC COM PFE	PFE	117,700	$3.3m0.48%	0.48%	Reduced -6.5k	-6,546 -5.3%
54	PROLOGIS INC. COM PLD	PLD	28,819	$3.2m0.47%	0.47%	Added +1.3k	+1,265 4.6%
55	CISCO SYS INC COM CSCO	CSCO	68,100	$3.2m0.47%	0.47%	Reduced -10.5k	-10,521 -13.4%
56	ANALOG DEVICES INC COM ADI	ADI	14,080	$3.2m0.47%	0.47%	Reduced -325	-325 -2.3%
57	STARBUCKS CORP COM SBUX	SBUX	41,198	$3.2m0.47%	0.47%	Added +5.6k	+5,617 15.8%
58	DISNEY WALT CO COM DIS	DIS	31,536	$3.1m0.46%	0.46%	Reduced -1.0k	-1,025 -3.1%
59	LAM RESEARCH CORP COM COM		2,688	$2.9m0.42%	0.42%	Reduced -33	-33 -1.2%
60	EMERSON ELEC CO COM EMR	EMR	25,890	$2.9m0.42%	0.42%	Reduced -5	-5 -0.0%
61	WASTE MGMT INC DEL COM WM	WM	13,343	$2.8m0.41%	0.41%	Added +3.4k	+3,376 33.9%
62	LOCKHEED MARTIN CORP COM LMT	LMT	5,616	$2.6m0.38%	0.38%	Reduced -5	-5 -0.1%
63	ZOETIS INC CL A ZTS	ZTS	14,313	$2.5m0.36%	0.36%	Added +1.0k	+1,049 7.9%
64	PACKAGING CORP AMER COM PKG	PKG	13,531	$2.5m0.36%	0.36%	Reduced -88	-88 -0.7%
65	ISHARES TR CORE S&P500 ETF IVV	IVV	4,416	$2.4m0.35%	0.35%	Reduced -39	-39 -0.9%
66	LOWES COS INC COM LOW	LOW	10,882	$2.4m0.35%	0.35%	Reduced -405	-405 -3.6%
67	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	56,822	$2.4m0.34%	0.34%	Reduced -2.3k	-2,260 -3.8%
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	23,468	$2.4m0.34%	0.34%	Reduced -1.0k	-1,005 -4.1%
69	PALO ALTO NETWORKS INC COM PANW	PANW	6,634	$2.2m0.33%	0.33%	Added +44	+44 0.7%
70	EOG RES INC COM EOG	EOG	17,524	$2.2m0.32%	0.32%	Added +190	+190 1.1%
71	NOVO-NORDISK A S ADR NVO	NVO	15,450	$2.2m0.32%	0.32%	Reduced -50	-50 -0.3%
72	CATERPILLAR INC COM CAT	CAT	6,594	$2.2m0.32%	0.32%	Unchanged
73	EVERSOURCE ENERGY COM ES	ES	38,234	$2.2m0.32%	0.32%	Unchanged
74	REALTY INCOME CORP COM O	O	39,842	$2.1m0.31%	0.31%	Added +2.4k	+2,408 6.4%
75	VISA INC COM CL A V	V	7,874	$2.1m0.30%	0.30%	Reduced -112	-112 -1.4%
76	LULULEMON ATHLETICA INC COM LULU	LULU	6,561	$2.0m0.29%	0.29%	Added +746	+746 12.8%
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,366	$1.9m0.27%	0.27%	Added +68	+68 2.1%
78	BANK MONTREAL QUE COM BMO	BMO	20,459	$1.7m0.25%	0.25%	Reduced -2.0k	-1,980 -8.8%
79	TARGET CORP COM TGT	TGT	11,469	$1.7m0.25%	0.25%	Added +2.1k	+2,054 21.8%
80	AMETEK INC COM AME	AME	10,157	$1.7m0.25%	0.25%	Unchanged
81	SERVICE CORP INTL COM SCI	SCI	23,531	$1.7m0.24%	0.24%	Added +297	+297 1.3%
82	SNAP ON INC COM SNA	SNA	6,403	$1.7m0.24%	0.24%	Added +5.3k	+5,306 483.7%
83	AVERY DENNISON CORP COM AVY	AVY	7,487	$1.6m0.24%	0.24%	Reduced -25	-25 -0.3%
84	XYLEM INC COM XYL	XYL	12,011	$1.6m0.24%	0.24%	Reduced -90	-90 -0.7%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,987	$1.6m0.24%	0.24%	Added +37	+37 0.9%
86	GILEAD SCIENCES INC COM GILD	GILD	23,631	$1.6m0.24%	0.24%	Reduced -1.8k	-1,756 -6.9%
87	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	25,750	$1.6m0.23%	0.23%	Reduced -500	-500 -1.9%
88	GENERAL DYNAMICS CORP COM GD	GD	5,478	$1.6m0.23%	0.23%	Reduced -50	-50 -0.9%
89	WELLS FARGO CO NEW COM WFC	WFC	26,680	$1.6m0.23%	0.23%	Reduced -295	-295 -1.1%
90	CHUBB LIMITED COM CB	CB	6,123	$1.6m0.23%	0.23%	Reduced -162	-162 -2.6%
91	SALESFORCE INC COM CRM	CRM	5,942	$1.5m0.22%	0.22%	Added +323	+323 5.8%
92	MASTERCARD INCORPORATED CL A MA	MA	3,451	$1.5m0.22%	0.22%	Added +374	+374 12.2%
93	PHILLIPS 66 COM PSX	PSX	10,556	$1.5m0.22%	0.22%	Added +119	+119 1.1%
94	AMGEN INC COM AMGN	AMGN	4,650	$1.5m0.21%	0.21%	Added +270	+270 6.2%
95	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,645	$1.4m0.21%	0.21%	Added +43	+43 1.6%
96	UNION PAC CORP COM UNP	UNP	6,210	$1.4m0.20%	0.20%	Reduced -30	-30 -0.5%
97	TRAVELERS COMPANIES INC COM TRV	TRV	6,546	$1.3m0.19%	0.19%	Unchanged
98	ELI LILLY & CO COM LLY	LLY	1,467	$1.3m0.19%	0.19%	Reduced -8	-8 -0.5%
99	SHERWIN WILLIAMS CO COM SHW	SHW	4,241	$1.3m0.18%	0.18%	Added +27	+27 0.6%
100	DOW INC COM DOW	DOW	23,833	$1.3m0.18%	0.18%	Added +1.7k	+1,700 7.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VALLEY NATL BANCORP VLY	VLY	35,000	$279.0k35.0k shares
Us Bancorp Del USB V0 PERP A	USB V0 PERP A	315	$266.0k315 shares
LABORATORY CORP AMER HLDGS		1,020	$223.0k1.0k shares
NUSTAR ENERGY LP NS	NS	5,800	$135.0k5.8k shares
AUTOZONE INC AZO	AZO	21	$66.0k21 shares
CRACKER BARREL OLD CTRY STOR CBRL	CBRL	550	$40.0k550 shares
CBRE GROUP INC CBRE	CBRE	290	$28.0k290 shares
ESSENTIAL UTILS INC WTRG	WTRG	650	$24.0k650 shares
KAMAN CORP KAMN	KAMN	237	$11.0k237 shares
BANK OF AMERICA BAC F PERP 01	BAC F PERP 01	500	$11.0k500 shares
TC ENERGY CORP TRP	TRP	175	$7.0k175 shares
SEMPRA SRE	SRE	100	$7.0k100 shares
JOHNSON CTLS INTL PLC JCI	JCI	95	$6.0k95 shares
GENESIS ENERGY L P GEL	GEL	500	$6.0k500 shares
PRUDENTIAL FINL INC PRU	PRU	50	$6.0k50 shares
AURINIA PHARMACEUTICALS INC AUPH	AUPH	1,000	$5.0k1.0k shares
OXFORD LANE CAP CORP		1,000	$5.0k1.0k shares
LEAR CORP LEA	LEA	35	$5.0k35 shares
RXO INC RXO	RXO	240	$5.0k240 shares
STARWOOD PPTY TR INC STWD	STWD	175	$4.0k175 shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	150	$3.0k150 shares
EMBECTA CORP EMBC	EMBC	8	$08 shares
RALLYBIO CORP		250	$0250 shares