Resources Management Corp. /CT/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Resources Management Corp. /CT/ reported 432 stock positions worth $683.5 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and JPMorgan Chase (JPM, 3.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 25, added to 47 and reduced 179. The biggest buy was Realty Income (O, shares +763%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $683.5M (Q1 2024)
- SEC Filing
- 0000749044-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 432 stocks · $683.5M
| MSFT Microsoft Corp. | 5.93% | 96,337 | $40.5M | Reduce -5.8% |
| AAPL Apple Inc. | 5.21% | 207,819 | $35.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.76% | 128,336 | $25.7M | Reduce -6.6% |
| APH Amphenol Corp. Class A | 3.13% | 185,604 | $21.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 2.78% | 67,413 | $19.0M | Reduce -3.8% |
| HD Home Depot Inc. | 2.60% | 46,303 | $17.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 2.51% | 49,503 | $17.2M | Add +1.9% |
| NEE Nextera Energy Inc. | 2.19% | 233,937 | $15.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 2.16% | 80,972 | $14.7M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 1.97% | 82,986 | $13.5M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.93% | 129,811 | $13.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.90% | 82,160 | $13.0M | Reduce -6.4% |
| PEP Pepsico Inc. | 1.87% | 73,090 | $12.8M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 1.75% | 14,335 | $12.0M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.71% | 77,502 | $11.7M | Reduce -4.8% |
| DHR Danaher Corp. | 1.69% | 46,325 | $11.6M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.63% | 41,463 | $11.1M | Reduce -4.6% |
| AVGO Broadcom Inc. | 1.47% | 7,571 | $10.0M | Reduce -18.2% |
| CVS CVS Health Corp. | 1.41% | 121,045 | $9.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.35% | 12,598 | $9.2M | Reduce -10.9% |
| CVX Chevron Corp. | 1.28% | 55,303 | $8.7M | Reduce -5.9% |
| NVDA Nvidia Corp. | 1.11% | 8,371 | $7.6M | Reduce -25.5% |
| UPS United Parcel Service Class B | 1.06% | 48,894 | $7.3M | Reduce -4.6% |
| FISV Fiserv Inc. | 1.02% | 43,622 | $7.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 1.00% | 60,205 | $6.8M | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 1.00% | 6,039 | $6.8M | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.96% | 13,276 | $6.6M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.96% | 56,460 | $6.6M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 172,999 | $6.6M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.94% | 31,167 | $6.4M | Reduce -7.7% |
| TD Toronto-Dominion Bank | 0.92% | 104,391 | $6.3M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.87% | 47,542 | $6.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.87% | 35,079 | $5.9M | Reduce -14.7% |
| SYK Stryker Corp. | 0.84% | 16,050 | $5.7M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.84% | 22,988 | $5.7M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.83% | 27,896 | $5.7M | Reduce -2.3% |
| RTX RTX Corp. | 0.82% | 57,689 | $5.6M | Reduce -2.6% |
| OMC Omnicom Group | 0.77% | 54,466 | $5.3M | Add +0.4% |
| PNC PNC Financial Services Group | 0.76% | 32,197 | $5.2M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.74% | 18,675 | $5.1M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 26,194 | $5.0M | Reduce -12.9% |
| BX Blackstone Inc. | 0.68% | 35,615 | $4.7M | Reduce -9.3% |
| VLO Valero Energy Corp. | 0.65% | 26,005 | $4.4M | Reduce -10.1% |
| TMUS T-Mobile US Inc. | 0.61% | 25,363 | $4.1M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 12,771 | $4.1M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 32,561 | $4.0M | Reduce -11.4% |
| CSCO Cisco Systems Inc. | 0.57% | 78,621 | $3.9M | Reduce -11.3% |
| TSCO Tractor Supply Company | 0.57% | 14,782 | $3.9M | Reduce -14.8% |
| PLD Prologis Inc. | 0.52% | 27,554 | $3.6M | Add +2.4% |
| PFE Pfizer Inc. | 0.50% | 124,246 | $3.4M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.50% | 25,977 | $3.4M | Add +7.4% |
| WMT Walmart Inc. | 0.49% | 55,719 | $3.4M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.48% | 78,138 | $3.3M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.48% | 35,581 | $3.3M | Add +27.9% |
| APD Air Products & Chemicals Inc. | 0.47% | 13,243 | $3.2M | Add +63.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 59,082 | $3.2M | Reduce -6.9% |
| TT Trane Technologies PLC | 0.46% | 10,402 | $3.1M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.44% | 16,563 | $3.0M | Reduce -12.8% |
| EMR Emerson Electric Co. | 0.43% | 25,895 | $2.9M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.42% | 11,287 | $2.9M | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.42% | 14,405 | $2.8M | Add +0.1% |
| LRCX Lam Research Corp. | 0.39% | 2,721 | $2.6M | Reduce -8.3% |
| PKG Packaging Corp. of America | 0.38% | 13,619 | $2.6M | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.37% | 5,621 | $2.6M | Reduce -18.6% |
| CAT Caterpillar Inc. | 0.35% | 6,594 | $2.4M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.35% | 24,473 | $2.4M | Reduce -14.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,455 | $2.3M | Reduce -5.7% |
| ES Eversource Energy | 0.33% | 38,234 | $2.3M | Reduce -3.8% |
| LULU Lululemon Athletica Inc. | 0.33% | 5,815 | $2.3M | Add +28.6% |
| ZTS Zoetis Inc. | 0.33% | 13,264 | $2.2M | Add +4.2% |
| V Visa Inc. Class A | 0.33% | 7,986 | $2.2M | Add +0.5% |
| EOG EOG Resources Inc. | 0.32% | 17,334 | $2.2M | Add +15.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 22,439 | $2.2M | Reduce -1.9% |
| WM Waste Management Inc. | 0.31% | 9,967 | $2.1M | Reduce -16.7% |
| O Realty Income Corp. | 0.30% | 37,434 | $2.0M | Add +763.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 15,500 | $2.0M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,298 | $1.9M | Reduce -27.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 6,590 | $1.9M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.27% | 25,387 | $1.9M | Reduce -1.5% |
| AME Ametek Inc. | 0.27% | 10,157 | $1.9M | No change |
| SCI Service Corp. International | 0.25% | 23,234 | $1.7M | Add +6.6% |
| PSX Phillips 66 | 0.25% | 10,437 | $1.7M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.25% | 5,619 | $1.7M | Reduce -30.8% |
| AVY Avery Dennison Corp. | 0.25% | 7,512 | $1.7M | Reduce -4.5% |
| TGT Target Corp. | 0.24% | 9,415 | $1.7M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,950 | $1.7M | Add +2.9% |
| CB Chubb Ltd. | 0.24% | 6,285 | $1.6M | Reduce -5.6% |
| XYL Xylem Inc. | 0.23% | 12,101 | $1.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.23% | 26,975 | $1.6M | Reduce -7.5% |
| GD General Dynamics Corp. | 0.23% | 5,528 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.22% | 6,240 | $1.5M | Reduce -17.7% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 525 | $1.5M | Add +9.6% |
| TRV The Travelers Cos Inc. | 0.22% | 6,546 | $1.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.22% | 3,077 | $1.5M | Reduce -19.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 4,214 | $1.5M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,602 | $1.4M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.19% | 13,815 | $1.3M | Reduce -13.5% |
| NSC Norfolk Southern Corp. | 0.19% | 5,095 | $1.3M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 14,620 | $1.3M | Add +1.1% |
| DOW Dow Inc. | 0.19% | 22,133 | $1.3M | Reduce -0.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $675K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 15,200 | $356K | Reduce -11.6% |
| US BANCORP (USB V0 PERP A) | PFD | 315 | $266K | No change |
| CONN LT & PWR (ES 5.28 PERP 1967) | Preferred Share | 362 | $15K | No change |
| CONSUMERS ENERGY CO (CMS 4.5 PERP B) | Preferred Share | 150 | $12K | No change |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 500 | $11K | New |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 400 | $10K | No change |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | 200 | $5K | Reduce -33.3% |
Total filed on the 13F, all lines: $684.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 5.21% | −0.96 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.37 |
| MCD McDonald's Corp. | Reduce -3.8% | 2.78% | −0.31 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -6.4% | 1.90% | −0.15 |
| UPS United Parcel Service Class B | Reduce -4.6% | 1.06% | −0.14 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.94% | −0.12 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.50% | −0.10 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.10 |
| TD Toronto-Dominion Bank | Reduce -1.2% | 0.92% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -6.0% | 1.75% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -51.1% | 0.12% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -11.3% | 0.57% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -18.6% | 0.37% | −0.09 |
| BX Blackstone Inc. | Reduce -9.3% | 0.68% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.1% | 0.28% | −0.08 |
| STAG Stag Industrial Inc. | Reduce -28.0% | 0.16% | −0.07 |
| CRM Salesforce Inc. | Reduce -30.8% | 0.25% | −0.07 |
| INTC Intel Corp. | Reduce -17.6% | 0.17% | −0.07 |
| DUK Duke Energy Corp. | Reduce -14.9% | 0.35% | −0.07 |
| AVGO Broadcom Inc. | Reduce -18.2% | 1.47% | −0.07 |
| NKE Nike Inc. Class B | Reduce -13.5% | 0.19% | −0.07 |
| CVS CVS Health Corp. | Reduce -3.9% | 1.41% | −0.07 |
| ITW Illinois Tool Works | Reduce -4.6% | 1.63% | −0.06 |
| ABT Abbott Laboratories | Reduce -7.4% | 1.00% | −0.06 |
| GXO Gxo Logistics Inc. | Reduce -17.2% | 0.16% | −0.06 |
| MFC Manulife Financial Corp. | Reduce -49.8% | 0.08% | −0.06 |
| DG Dollar General Corp. | Reduce -54.4% | 0.06% | −0.06 |
| PARAA Paramount Global Class B | Reduce -46.7% | 0.04% | −0.06 |
| UNP Union Pacific Corp. | Reduce -17.7% | 0.22% | −0.05 |
| LEG Leggett & Platt Inc. | Reduce -90.3% | 0.00% | −0.04 |
| ARI Apollo Commercial Real Estat | Reduce -68.9% | 0.02% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -28.9% | 0.12% | −0.04 |
| STBA S & T Bancorp Inc. | Reduce -29.9% | 0.08% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 0.27% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 1.35% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -31.2% | 0.14% | −0.04 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.03 |
| VLTO Veralto Corp. | Reduce -32.4% | 0.08% | −0.03 |
| ES Eversource Energy | Reduce -3.8% | 0.33% | −0.03 |
| CVX Chevron Corp. | Reduce -5.9% | 1.28% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -19.3% | 0.22% | −0.03 |
| PKG Packaging Corp. of America | Reduce -17.8% | 0.38% | −0.02 |
| BXMT Blackstone Mortgage Tru Class A | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -33.3% | 0.08% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -30.6% | 0.06% | −0.02 |
| GIS General Mills Inc. | Reduce -34.9% | 0.04% | −0.02 |
| VLY Valley National Bancorp | Reduce -3.3% | 0.04% | −0.02 |
| NBTB N B T Bancorp Inc. | Reduce -1.9% | 0.09% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.27% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| O Realty Income Corp. | Add +763.1% | 0.30% | +0.25 |
| XOM Exxon Mobil Corp. | Add +4.4% | 0.96% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +63.3% | 0.47% | +0.14 |
| SNOW Snowflake Inc. | Add +1077.0% | 0.13% | +0.11 |
| MRK Merck & Co. Inc. | Add +7.4% | 0.50% | +0.11 |
| STZ Constellation Brands Inc. Class A | Add +4.9% | 0.74% | +0.10 |
| SBUX Starbucks Corp. | Add +27.9% | 0.48% | +0.08 |
| OMC Omnicom Group | Add +0.4% | 0.77% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +9.6% | 0.22% | +0.06 |
| EOG EOG Resources Inc. | Add +15.4% | 0.32% | +0.05 |
| TGT Target Corp. | Add +4.9% | 0.24% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.17% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.24% | +0.04 |
| WRB WR Berkley Corp. | Add +1.1% | 0.19% | +0.04 |
| AMGN Amgen Inc. | Add +24.1% | 0.18% | +0.03 |
| SCI Service Corp. International | Add +6.6% | 0.25% | +0.03 |
| TMUS T-Mobile US Inc. | Add +4.2% | 0.61% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +24.2% | 0.06% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5816.7% | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.96% | +0.02 |
| V Visa Inc. Class A | Add +0.5% | 0.33% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +50.0% | 0.04% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +3.5% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | Add +14.3% | 0.06% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +34.1% | 0.03% | +0.01 |
| HASI Ha Sustainable Infrastructur | Add +24.4% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +4.6% | 0.04% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +10.1% | 0.04% | +0.01 |
| ELF Elf Beauty Inc. | Add +3800.0% | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +1000.0% | 0.01% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| BR Broadridge Financial Solutio | Add +9.0% | 0.07% | +0.00 |
| IBB iShares Biotechnology ETF | Add +243.9% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +333.3% | 0.00% | +0.00 |
| SYY Sysco Corp. | New | 0.00% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 0.04% | +0.00 |
| BP BP PLC-Spons ADR | Add +6.2% | 0.02% | +0.00 |
| INTU Intuit Inc. | Add +1.8% | 0.06% | +0.00 |
| PTC PTC Inc. | Add +18.9% | 0.01% | +0.00 |
| MMM 3M Co. | Add +12.2% | 0.03% | +0.00 |
| MRNA Moderna Inc. | Add +0.3% | 0.02% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | Reduce -11.6% | 15,200 | $356K |
| CITIZENS FINANCIAL GROUP (CFG 5 PERP E) | Common Stock | Sold out | 3,770 | $75Kbefore exit |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | New | 500 | $11K |
| VALLEY NATIONAL BANCORP (VLY V7.85557 PERP B) | Equities | Sold out | 200 | $5Kbefore exit |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | Reduce -33.3% | 200 | $5K |
| BANK OF AMERICA CORP (BAC 4.125 PERP PP) | Common Stock | Sold out | 200 | $4Kbefore exit |
| METLIFE INC (MET 4.75 PERP F) | COM | Sold out | 200 | $4Kbefore exit |
| CHARLES SCHWAB CORP (SCHW 4.45 PERP J) | PFD | Sold out | 100 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 187 | $793.3M | AAPL, APH, JPM, MSFT, GOOGL |
| Q1 2026 | 409 | $752.8M | AAPL, APH, MSFT, JPM, GOOGL |
| Q4 2025 | 423 | $771.3M | AAPL, APH, MSFT, JPM, GOOGL |
| Q3 2025Amended | 408 | $773.4M | AAPL, MSFT, APH, JPM, AVGO |
| Q2 2025 | 415 | $735.8M | MSFT, AAPL, JPM, APH, MCD |
| Q1 2025 | 427 | $711.1M | AAPL, MSFT, JPM, APH, MCD |
| Q4 2024 | 422 | $732.0M | AAPL, MSFT, JPM, APH, MCD |
| Q3 2024 | 457 | $740.6M | AAPL, MSFT, JPM, APH, MCD |
| Q2 2024 | 424 | $686.7M | AAPL, MSFT, JPM, APH, MCD |
| Q1 2024 | 432 | $683.5M | MSFT, AAPL, JPM, APH, MCD |