RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2024-11-15

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

$741.3m reported value +7.9% vs Q2 2024

464positions

33.1%in top 10

42 new 69 added 134 reduced 7 sold out vs Q2 2024

Holdings, Q3 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	207,656	$48.4m6.53%	6.53%	Added +3.6k	+3,558 1.7%
2	MICROSOFT CORP COM MSFT	MSFT	93,752	$40.3m5.44%	5.44%	Reduced -1.1k	-1,068 -1.1%
3	JPMORGAN CHASE & CO COM JPM	JPM	125,310	$26.4m3.56%	3.56%	Reduced -1.2k	-1,221 -1.0%
4	AMPHENOL CORP CL A APH	APH	365,737	$23.8m3.21%	3.21%	Reduced -1.7k	-1,651 -0.5%
5	MCDONALDS CORP COM MCD	MCD	67,739	$20.6m2.78%	2.78%	Reduced -183	-183 -0.3%
6	NEXTERA ENERGY INC COM NEE	NEE	226,746	$19.2m2.59%	2.59%	Reduced -3.8k	-3,822 -1.7%
7	HOME DEPOT INC COM HD	HD	45,486	$18.4m2.49%	2.49%	Reduced -357	-357 -0.8%
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	49,979	$17.7m2.38%	2.38%	Reduced -132	-132 -0.3%
9	ABBVIE INC COM ABBV	ABBV	80,810	$16.0m2.15%	2.15%	Reduced -545	-545 -0.7%
10	TJX COS INC NEW COM TJX	TJX	125,708	$14.8m1.99%	1.99%	Reduced -1.8k	-1,848 -1.4%
11	PROCTER AND GAMBLE CO COM PG	PG	82,556	$14.3m1.93%	1.93%	Added +155	+155 0.2%
12	BLACKROCK INC COM BLK	BLK	14,375	$13.7m1.84%	1.84%	New
13	BROADCOM INC COM AVGO	AVGO	75,188	$13.0m1.75%	1.75%	Added +1.9k	+1,948 2.7%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	77,319	$12.8m1.73%	1.73%	Added +1.3k	+1,290 1.7%
15	DANAHER CORPORATION COM DHR	DHR	45,454	$12.6m1.70%	1.70%	Reduced -149	-149 -0.3%
16	JOHNSON & JOHNSON COM JNJ	JNJ	77,823	$12.6m1.70%	1.70%	Reduced -3.2k	-3,182 -3.9%
17	PEPSICO INC COM PEP	PEP	73,502	$12.5m1.69%	1.69%	Reduced -109	-109 -0.1%
18	ILLINOIS TOOL WKS INC COM ITW	ITW	41,718	$10.9m1.47%	1.47%	Reduced -27	-27 -0.1%
19	COSTCO WHSL CORP NEW COM COST	COST	12,089	$10.7m1.45%	1.45%	Reduced -192	-192 -1.6%
20	NVIDIA CORPORATION COM NVDA	NVDA	75,280	$9.1m1.23%	1.23%	Reduced -3.8k	-3,770 -4.8%
21	CHEVRON CORP NEW COM CVX	CVX	54,970	$8.1m1.09%	1.09%	Reduced -215	-215 -0.4%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	13,660	$8.0m1.08%	1.08%	Reduced -179	-179 -1.3%
23	ORACLE CORP COM ORCL	ORCL	46,481	$7.9m1.07%	1.07%	Reduced -344	-344 -0.7%
24	FISERV INC COM FISV	FISV	42,138	$7.6m1.02%	1.02%	Reduced -425	-425 -1.0%
25	RTX CORPORATION COM RTX	RTX	59,418	$7.2m0.97%	0.97%	Added +2.2k	+2,237 3.9%
26	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,208	$7.1m0.96%	0.96%	Reduced -40	-40 -0.6%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	50,778	$6.9m0.93%	0.93%	Added +999	+999 2.0%
28	CVS HEALTH CORP COM CVS	CVS	107,604	$6.8m0.91%	0.91%	Reduced -10.4k	-10,417 -8.8%
29	EXXON MOBIL CORP COM XOM	XOM	55,957	$6.6m0.88%	0.88%	Reduced -871	-871 -1.5%
30	ABBOTT LABS COM ABT	ABT	57,192	$6.5m0.88%	0.88%	Reduced -3.5k	-3,535 -5.8%
31	BANK AMERICA CORP COM BAC	BAC	160,659	$6.4m0.86%	0.86%	Reduced -3.9k	-3,925 -2.4%
32	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,868	$6.3m0.85%	0.85%	Reduced -75	-75 -0.3%
33	STRYKER CORPORATION COM SYK	SYK	16,661	$6.0m0.81%	0.81%	Added +633	+633 4.0%
34	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	26,626	$5.9m0.79%	0.79%	Reduced -260	-260 -1.0%
35	QUALCOMM INC COM QCOM	QCOM	34,569	$5.9m0.79%	0.79%	Reduced -45	-45 -0.1%
36	PNC FINL SVCS GROUP INC COM PNC	PNC	31,389	$5.8m0.78%	0.78%	Reduced -274	-274 -0.9%
37	TORONTO DOMINION BK ONT COM NEW TD	TD	91,144	$5.8m0.78%	0.78%	Reduced -6.0k	-5,982 -6.2%
38	T-MOBILE US INC COM TMUS	TMUS	27,797	$5.7m0.77%	0.77%	Added +732	+732 2.7%
39	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	26,988	$5.7m0.77%	0.77%	Reduced -203	-203 -0.8%
40	OMNICOM GROUP INC COM OMC	OMC	55,110	$5.7m0.77%	0.77%	Reduced -216	-216 -0.4%
41	BLACKSTONE INC COM BX	BX	35,600	$5.5m0.74%	0.74%	Reduced -138	-138 -0.4%
42	HONEYWELL INTL INC COM COM		26,124	$5.4m0.73%	0.73%	Reduced -1.5k	-1,468 -5.3%
43	CONSTELLATION BRANDS INC CL A STZ	STZ	19,096	$4.9m0.66%	0.66%	Added +561	+561 3.0%
44	WALMART INC COM WMT	WMT	54,934	$4.4m0.60%	0.60%	Reduced -182	-182 -0.3%
45	MERCK & CO INC COM MRK	MRK	38,238	$4.3m0.59%	0.59%	Added +11.3k	+11,341 42.2%
46	TRACTOR SUPPLY CO COM TSCO	TSCO	14,874	$4.3m0.58%	0.58%	Reduced -40	-40 -0.3%
47	AMAZON COM INC COM AMZN	AMZN	22,989	$4.3m0.58%	0.58%	Added +5.6k	+5,628 32.4%
48	AIR PRODS & CHEMS INC COM APD	APD	13,657	$4.1m0.55%	0.55%	Reduced -41	-41 -0.3%
49	TRANE TECHNOLOGIES PLC SHS TT	TT	10,052	$3.9m0.53%	0.53%	Reduced -220	-220 -2.1%
50	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,502	$3.8m0.51%	0.51%	Added +795	+795 6.3%
51	PROLOGIS INC. COM PLD	PLD	29,600	$3.7m0.50%	0.50%	Added +781	+781 2.7%
52	STARBUCKS CORP COM SBUX	SBUX	37,975	$3.7m0.50%	0.50%	Reduced -3.2k	-3,223 -7.8%
53	VALERO ENERGY CORP COM VLO	VLO	26,944	$3.6m0.49%	0.49%	Added +1.2k	+1,171 4.5%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	79,784	$3.6m0.48%	0.48%	Reduced -503	-503 -0.6%
55	CISCO SYS INC COM CSCO	CSCO	61,604	$3.3m0.44%	0.44%	Reduced -6.5k	-6,496 -9.5%
56	LOCKHEED MARTIN CORP COM LMT	LMT	5,605	$3.3m0.44%	0.44%	Reduced -11	-11 -0.2%
57	ANALOG DEVICES INC COM ADI	ADI	14,042	$3.2m0.44%	0.44%	Reduced -38	-38 -0.3%
58	WASTE MGMT INC DEL COM WM	WM	14,644	$3.0m0.41%	0.41%	Added +1.3k	+1,301 9.8%
59	PACKAGING CORP AMER COM PKG	PKG	13,531	$2.9m0.39%	0.39%	Unchanged
60	LOWES COS INC COM LOW	LOW	10,584	$2.9m0.39%	0.39%	Reduced -298	-298 -2.7%
61	PFIZER INC COM PFE	PFE	98,305	$2.8m0.38%	0.38%	Reduced -19.4k	-19,395 -16.5%
62	ZOETIS INC CL A ZTS	ZTS	14,554	$2.8m0.38%	0.38%	Added +241	+241 1.7%
63	EMERSON ELEC CO COM EMR	EMR	25,771	$2.8m0.38%	0.38%	Reduced -119	-119 -0.5%
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	53,707	$2.8m0.37%	0.37%	Reduced -3.1k	-3,115 -5.5%
65	REALTY INCOME CORP COM O	O	42,886	$2.7m0.37%	0.37%	Added +3.0k	+3,044 7.6%
66	DUKE ENERGY CORP NEW COM NEW DUK	DUK	23,050	$2.7m0.36%	0.36%	Reduced -418	-418 -1.8%
67	EVERSOURCE ENERGY COM ES	ES	38,920	$2.6m0.36%	0.36%	Added +686	+686 1.8%
68	CATERPILLAR INC COM CAT	CAT	6,594	$2.6m0.35%	0.35%	Unchanged
69	ISHARES TR CORE S&P500 ETF IVV	IVV	4,244	$2.4m0.33%	0.33%	Reduced -172	-172 -3.9%
70	DISNEY WALT CO COM DIS	DIS	25,016	$2.4m0.32%	0.32%	Reduced -6.5k	-6,520 -20.7%
71	PALO ALTO NETWORKS INC COM PANW	PANW	6,570	$2.2m0.30%	0.30%	Reduced -64	-64 -1.0%
72	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,691	$2.2m0.30%	0.30%	New
73	EOG RES INC COM EOG	EOG	17,357	$2.1m0.29%	0.29%	Reduced -167	-167 -0.9%
74	VISA INC COM CL A V	V	7,649	$2.1m0.28%	0.28%	Reduced -225	-225 -2.9%
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,379	$2.1m0.28%	0.28%	Added +13	+13 0.4%
76	XYLEM INC COM XYL	XYL	15,265	$2.1m0.28%	0.28%	Added +3.3k	+3,254 27.1%
77	MASTERCARD INCORPORATED CL A MA	MA	4,108	$2.0m0.27%	0.27%	Added +657	+657 19.0%
78	SNAP ON INC COM SNA	SNA	6,988	$2.0m0.27%	0.27%	Added +585	+585 9.1%
79	LULULEMON ATHLETICA INC COM LULU	LULU	7,335	$2.0m0.27%	0.27%	Added +774	+774 11.8%
80	GILEAD SCIENCES INC COM GILD	GILD	22,956	$1.9m0.26%	0.26%	Reduced -675	-675 -2.9%
81	SERVICE CORP INTL COM SCI	SCI	23,496	$1.9m0.25%	0.25%	Reduced -35	-35 -0.1%
82	TARGET CORP COM TGT	TGT	11,881	$1.9m0.25%	0.25%	Added +412	+412 3.6%
83	BANK MONTREAL QUE COM BMO	BMO	20,424	$1.8m0.25%	0.25%	Reduced -35	-35 -0.2%
84	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,987	$1.8m0.25%	0.25%	Unchanged
85	NOVO-NORDISK A S ADR NVO	NVO	15,100	$1.8m0.24%	0.24%	Reduced -350	-350 -2.3%
86	CHUBB LIMITED COM CB	CB	6,066	$1.7m0.24%	0.24%	Reduced -57	-57 -0.9%
87	AMETEK INC COM AME	AME	10,157	$1.7m0.24%	0.24%	Unchanged
88	SALESFORCE INC COM CRM	CRM	6,007	$1.6m0.22%	0.22%	Added +65	+65 1.1%
89	GENERAL DYNAMICS CORP COM GD	GD	5,433	$1.6m0.22%	0.22%	Reduced -45	-45 -0.8%
90	AMGEN INC COM AMGN	AMGN	5,065	$1.6m0.22%	0.22%	Added +415	+415 8.9%
91	AVERY DENNISON CORP COM AVY	AVY	7,365	$1.6m0.22%	0.22%	Reduced -122	-122 -1.6%
92	SHERWIN WILLIAMS CO COM SHW	SHW	4,206	$1.6m0.22%	0.22%	Reduced -35	-35 -0.8%
93	BERKLEY W R CORP COM WRB	WRB	28,267	$1.6m0.22%	0.22%	Added +5.2k	+5,233 22.7%
94	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	27,805	$1.6m0.22%	0.22%	Added +2.1k	+2,055 8.0%
95	TRAVELERS COMPANIES INC COM TRV	TRV	6,546	$1.5m0.21%	0.21%	Unchanged
96	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,642	$1.5m0.20%	0.20%	Reduced -3	-3 -0.1%
97	ELI LILLY & CO COM LLY	LLY	1,710	$1.5m0.20%	0.20%	Added +243	+243 16.6%
98	UNION PAC CORP COM UNP	UNP	6,110	$1.5m0.20%	0.20%	Reduced -100	-100 -1.6%
99	WELLS FARGO CO NEW COM WFC	WFC	26,480	$1.5m0.20%	0.20%	Reduced -200	-200 -0.8%
100	PHILLIPS 66 COM PSX	PSX	11,158	$1.5m0.20%	0.20%	Added +602	+602 5.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	14,251	$11.2m14.3k shares
LAM RESEARCH CORP		2,688	$2.9m2.7k shares
SUPER MICRO COMPUTER INC		60	$49.0k60 shares
NEWMONT CORP NEM	NEM	200	$8.0k200 shares
FORTREA HLDGS INC FTRE	FTRE	200	$5.0k200 shares
SHOPIFY INC SHOP	SHOP	50	$3.0k50 shares
ISHARES INC PICK	PICK	20	$1.0k20 shares