RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2025-11-14

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

$773.7m reported value +5.1% vs Q2 2025

413positions

37.3%in top 10

11 new 45 added 158 reduced 19 sold out vs Q2 2025

Holdings, Q3 2025

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	195,211	$49.7m6.42%	6.42%	Reduced -4.8k	-4,838 -2.4%
2	MICROSOFT CORP COM MSFT	MSFT	87,650	$45.4m5.87%	5.87%	Reduced -1.3k	-1,305 -1.5%
3	AMPHENOL CORP CL A APH	APH	333,935	$41.3m5.34%	5.34%	Reduced -19.2k	-19,222 -5.4%
4	JPMORGAN CHASE & CO COM JPM	JPM	111,857	$35.3m4.56%	4.56%	Reduced -9.2k	-9,169 -7.6%
5	BROADCOM INC COM AVGO	AVGO	64,775	$21.4m2.76%	2.76%	Reduced -2.5k	-2,535 -3.8%
6	MCDONALDS CORP COM MCD	MCD	65,722	$20.0m2.58%	2.58%	Reduced -916	-916 -1.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	81,783	$19.9m2.57%	2.57%	Reduced -550	-550 -0.7%
8	ABBVIE INC COM ABBV	ABBV	84,665	$19.6m2.53%	2.53%	Reduced -746	-746 -0.9%
9	HOME DEPOT INC COM HD	HD	44,118	$17.9m2.31%	2.31%	Reduced -815	-815 -1.8%
10	TJX COS INC NEW COM TJX	TJX	123,241	$17.8m2.30%	2.30%	Reduced -354	-354 -0.3%
11	NEXTERA ENERGY INC COM NEE	NEE	225,337	$17.0m2.20%	2.20%	Reduced -1.3k	-1,316 -0.6%
12	BLACKROCK INC COM BLK	BLK	13,912	$16.2m2.10%	2.10%	Reduced -105	-105 -0.8%
13	NVIDIA CORPORATION COM NVDA	NVDA	74,774	$14.0m1.80%	1.80%	Reduced -1.6k	-1,572 -2.1%
14	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	51,093	$12.6m1.63%	1.63%	Added +1.5k	+1,478 3.0%
15	PROCTER AND GAMBLE CO COM PG	PG	79,774	$12.3m1.58%	1.58%	Reduced -1.6k	-1,561 -1.9%
16	JOHNSON & JOHNSON COM JNJ	JNJ	61,446	$11.4m1.47%	1.47%	Reduced -6.2k	-6,235 -9.2%
17	COSTCO WHSL CORP NEW COM COST	COST	12,271	$11.4m1.47%	1.47%	Added +200	+200 1.7%
18	ORACLE CORP COM ORCL	ORCL	39,633	$11.1m1.44%	1.44%	Reduced -3.7k	-3,678 -8.5%
19	PEPSICO INC COM PEP	PEP	77,298	$10.9m1.40%	1.40%	Added +1.5k	+1,480 1.9%
20	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	89,290	$9.6m1.24%	1.24%	Reduced -910	-910 -1.0%
21	RTX CORPORATION COM RTX	RTX	57,501	$9.6m1.24%	1.24%	Reduced -1.1k	-1,080 -1.8%
22	ILLINOIS TOOL WKS INC COM ITW	ITW	34,488	$9.0m1.16%	1.16%	Reduced -6.0k	-5,990 -14.8%
23	T-MOBILE US INC COM TMUS	TMUS	35,130	$8.4m1.09%	1.09%	Added +419	+419 1.2%
24	CHEVRON CORP NEW COM CVX	CVX	53,671	$8.3m1.08%	1.08%	Reduced -602	-602 -1.1%
25	FISERV INC COM FISV	FISV	61,954	$8.0m1.03%	1.03%	Added +12.1k	+12,149 24.4%
26	DANAHER CORPORATION COM DHR	DHR	37,089	$7.4m0.95%	0.95%	Reduced -4.8k	-4,818 -11.5%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	25,015	$7.3m0.95%	0.95%	Added +1.6k	+1,605 6.9%
28	ABBOTT LABS COM ABT	ABT	52,901	$7.1m0.92%	0.92%	Reduced -1.3k	-1,312 -2.4%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	25,046	$7.1m0.91%	0.91%	Reduced -171	-171 -0.7%
30	STRYKER CORPORATION COM SYK	SYK	18,598	$6.9m0.89%	0.89%	Added +1.4k	+1,408 8.2%
31	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	13,448	$6.6m0.85%	0.85%	Reduced -83	-83 -0.6%
32	AMAZON COM INC COM AMZN	AMZN	28,682	$6.3m0.81%	0.81%	Added +98	+98 0.3%
33	EXXON MOBIL CORP COM XOM	XOM	55,292	$6.2m0.81%	0.81%	Reduced -1.8k	-1,760 -3.1%
34	WASTE MGMT INC DEL COM WM	WM	28,002	$6.2m0.80%	0.80%	Added +10.1k	+10,105 56.5%
35	BLACKSTONE INC COM BX	BX	34,983	$6.0m0.77%	0.77%	Reduced -129	-129 -0.4%
36	BANK AMERICA CORP COM BAC	BAC	115,176	$5.9m0.77%	0.77%	Reduced -3.1k	-3,138 -2.6%
37	QUALCOMM INC COM QCOM	QCOM	33,829	$5.6m0.73%	0.73%	Added +15	+15 0.0%
38	ELI LILLY & CO COM LLY	LLY	6,956	$5.3m0.69%	0.69%	Added +2.0k	+2,028 41.1%
39	WALMART INC COM WMT	WMT	50,535	$5.2m0.67%	0.67%	Reduced -3.5k	-3,465 -6.4%
40	OMNICOM GROUP INC COM OMC	OMC	63,723	$5.2m0.67%	0.67%	Added +2.3k	+2,300 3.7%
41	TRANE TECHNOLOGIES PLC SHS TT	TT	12,210	$5.2m0.67%	0.67%	Reduced -237	-237 -1.9%
42	PNC FINL SVCS GROUP INC COM PNC	PNC	24,960	$5.0m0.65%	0.65%	Reduced -6.7k	-6,666 -21.1%
43	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	24,349	$5.0m0.64%	0.64%	Reduced -364	-364 -1.5%
44	MERCK & CO INC COM MRK	MRK	59,142	$5.0m0.64%	0.64%	Added +2.5k	+2,474 4.4%
45	TRACTOR SUPPLY CO COM TSCO	TSCO	83,248	$4.7m0.61%	0.61%	Reduced -425	-425 -0.5%
46	VALERO ENERGY CORP COM VLO	VLO	25,803	$4.4m0.57%	0.57%	Added +166	+166 0.7%
47	AIR PRODS & CHEMS INC COM APD	APD	14,127	$3.9m0.50%	0.50%	Reduced -20	-20 -0.1%
48	ANALOG DEVICES INC COM ADI	ADI	15,537	$3.8m0.49%	0.49%	Reduced -140	-140 -0.9%
49	LAM RESEARCH CORP COM NEW LRCX	LRCX	28,132	$3.8m0.49%	0.49%	Reduced -790	-790 -2.7%
50	HONEYWELL INTL INC COM COM		17,807	$3.7m0.48%	0.48%	Reduced -4.3k	-4,268 -19.3%
51	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	96,507	$3.7m0.48%	0.48%	Added +38.5k	+38,510 66.4%
52	CISCO SYS INC COM CSCO	CSCO	50,839	$3.5m0.45%	0.45%	Reduced -1.3k	-1,346 -2.6%
53	EMERSON ELEC CO COM EMR	EMR	24,553	$3.2m0.42%	0.42%	Reduced -800	-800 -3.2%
54	STARBUCKS CORP COM SBUX	SBUX	37,699	$3.2m0.41%	0.41%	Added +846	+846 2.3%
55	PACKAGING CORP AMER COM PKG	PKG	14,576	$3.2m0.41%	0.41%	Added +110	+110 0.8%
56	PROLOGIS INC. COM PLD	PLD	27,112	$3.1m0.40%	0.40%	Reduced -1.9k	-1,940 -6.7%
57	UNITEDHEALTH GROUP INC COM UNH	UNH	8,828	$3.0m0.39%	0.39%	Reduced -4.9k	-4,864 -35.5%
58	PALO ALTO NETWORKS INC COM PANW	PANW	14,073	$2.9m0.37%	0.37%	Added +499	+499 3.7%
59	SALESFORCE INC COM CRM	CRM	12,081	$2.9m0.37%	0.37%	Added +2.6k	+2,597 27.4%
60	BOSTON SCIENTIFIC CORP COM BSX	BSX	28,952	$2.8m0.37%	0.37%	Added +12.7k	+12,674 77.9%
61	SERVICE CORP INTL COM SCI	SCI	33,903	$2.8m0.36%	0.36%	Added +1.6k	+1,595 4.9%
62	DUKE ENERGY CORP NEW COM NEW DUK	DUK	22,573	$2.8m0.36%	0.36%	Reduced -50	-50 -0.2%
63	XYLEM INC COM XYL	XYL	18,844	$2.8m0.36%	0.36%	Unchanged
64	SNAP ON INC COM SNA	SNA	7,743	$2.7m0.35%	0.35%	Added +155	+155 2.0%
65	TORONTO DOMINION BK ONT COM NEW TD	TD	33,459	$2.7m0.35%	0.35%	Reduced -17.9k	-17,870 -34.8%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	60,684	$2.7m0.34%	0.34%	Reduced -4.0k	-4,005 -6.2%
67	CVS HEALTH CORP COM CVS	CVS	35,185	$2.7m0.34%	0.34%	Reduced -9.1k	-9,146 -20.6%
68	REALTY INCOME CORP COM O	O	42,791	$2.6m0.34%	0.34%	Reduced -27	-27 -0.1%
69	UNITED PARCEL SERVICE INC CL B UPS	UPS	30,819	$2.6m0.33%	0.33%	Reduced -11.0k	-10,971 -26.2%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	3,833	$2.6m0.33%	0.33%	Reduced -40	-40 -1.0%
71	LOWES COS INC COM LOW	LOW	10,157	$2.6m0.33%	0.33%	Reduced -100	-100 -1.0%
72	CATERPILLAR INC COM CAT	CAT	5,330	$2.5m0.33%	0.33%	Reduced -900	-900 -14.4%
73	EOG RES INC COM EOG	EOG	22,618	$2.5m0.33%	0.33%	Added +975	+975 4.5%
74	MARVELL TECHNOLOGY INC COM MRVL	MRVL	30,081	$2.5m0.33%	0.33%	Added +2.3k	+2,345 8.4%
75	VISA INC COM CL A V	V	7,301	$2.5m0.32%	0.32%	Reduced -177	-177 -2.4%
76	TRANSDIGM GROUP INC COM TDG	TDG	1,841	$2.4m0.31%	0.31%	Added +1.2k	+1,211 192.2%
77	BERKLEY W R CORP COM WRB	WRB	31,497	$2.4m0.31%	0.31%	Added +863	+863 2.8%
78	MCKESSON CORP COM MCK	MCK	3,048	$2.4m0.30%	0.30%	Added +1.1k	+1,080 54.9%
79	SNOWFLAKE INC CL A SNOW	SNOW	10,343	$2.3m0.30%	0.30%	Added +25	+25 0.2%
80	GILEAD SCIENCES INC COM GILD	GILD	20,996	$2.3m0.30%	0.30%	Reduced -400	-400 -1.9%
81	MASTERCARD INCORPORATED CL A MA	MA	3,944	$2.2m0.29%	0.29%	Reduced -31	-31 -0.8%
82	CONSTELLATION ENERGY CORP COM CEG	CEG	6,775	$2.2m0.29%	0.29%	Reduced -75	-75 -1.1%
83	WELLS FARGO CO NEW COM WFC	WFC	24,903	$2.1m0.27%	0.27%	Reduced -400	-400 -1.6%
84	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,875	$1.9m0.25%	0.25%	Unchanged
85	LOCKHEED MARTIN CORP COM LMT	LMT	3,725	$1.9m0.24%	0.24%	Reduced -183	-183 -4.7%
86	TRAVELERS COMPANIES INC COM TRV	TRV	6,493	$1.8m0.23%	0.23%	Reduced -53	-53 -0.8%
87	AMETEK INC COM AME	AME	9,604	$1.8m0.23%	0.23%	Reduced -25	-25 -0.3%
88	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,697	$1.8m0.23%	0.23%	Reduced -942	-942 -20.3%
89	CHUBB LIMITED COM CB	CB	6,158	$1.7m0.22%	0.22%	Added +110	+110 1.8%
90	SERVICENOW INC COM NOW	NOW	1,882	$1.7m0.22%	0.22%	Added +295	+295 18.6%
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,500	$1.7m0.22%	0.22%	Reduced -32	-32 -1.3%
92	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	9,373	$1.6m0.20%	0.20%	Added +4.0k	+3,956 73.0%
93	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	39,610	$1.6m0.20%	0.20%	Added +5.6k	+5,605 16.5%
94	PFIZER INC COM PFE	PFE	60,096	$1.5m0.20%	0.20%	Reduced -15.5k	-15,520 -20.5%
95	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.19%	0.19%	Unchanged
96	UNION PAC CORP COM UNP	UNP	6,375	$1.5m0.19%	0.19%	Unchanged
97	SHERWIN WILLIAMS CO COM SHW	SHW	4,304	$1.5m0.19%	0.19%	Added +63	+63 1.5%
98	EVERSOURCE ENERGY COM ES	ES	20,782	$1.5m0.19%	0.19%	Reduced -5.7k	-5,700 -21.5%
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,285	$1.4m0.18%	0.18%	Added +370	+370 19.3%
100	AMERICAN EXPRESS CO COM AXP	AXP	4,125	$1.4m0.18%	0.18%	Reduced -275	-275 -6.2%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
FIFTH THIRD BANCORP FITB	FITB	29,000	$1.2m29.0k shares
GLACIER BANCORP INC NEW GBCI	GBCI	15,500	$668.0k15.5k shares
BANKUNITED INC BKU	BKU	18,450	$657.0k18.4k shares
CITY HLDG CO CHCO	CHCO	5,000	$612.0k5.0k shares
WASHINGTON TR BANCORP INC WASH	WASH	17,550	$496.0k17.6k shares
INDEPENDENT BK CORP MASS INDB	INDB	6,750	$424.0k6.8k shares
FIRST BANCORP N C FBNC	FBNC	7,700	$339.0k7.7k shares
Us Bancorp Del USB V0 PERP A	USB V0 PERP A	315	$260.0k315 shares
DIME CMNTY BANCSHARES INC DCOM	DCOM	8,389	$226.0k8.4k shares
COOPER COS INC COO	COO	440	$31.0k440 shares
ALCON AG ALC	ALC	250	$22.0k250 shares
FIRST HORIZON CORPORATION FHN	FHN	500	$11.0k500 shares
SPDR INDEX SHS FDS FEZ	FEZ	130	$8.0k130 shares
KEURIG DR PEPPER INC KDP	KDP	175	$6.0k175 shares
STONECO LTD STNE	STNE	160	$3.0k160 shares
GENERAC HLDGS INC GNRC	GNRC	15	$2.0k15 shares
OKLO INC OKLO	OKLO	3	$03 shares
LUCID GROUP INC CCIV	CCIV	50	$050 shares
JETBLUE AWYS CORP JBLU	JBLU	95	$095 shares