Resources Management Corp. /CT/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Resources Management Corp. /CT/ reported 424 stock positions worth $686.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and JPMorgan Chase (JPM, 3.7%). Compared with Q1 2024, it opened 9 new positions, sold out of 20, added to 66 and reduced 145. The biggest buy was Snap-on (SNA, shares +484%) and the biggest sale CVS Health (CVS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $686.7M (Q2 2024)
- SEC Filing
- 0000749044-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 424 stocks · $686.7M
| AAPL Apple Inc. | 6.26% | 204,098 | $43.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 6.17% | 94,820 | $42.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.73% | 126,531 | $25.6M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 3.60% | 367,388 | $24.8M | Reduce -1.0% |
| MCD McDonald's Corp. | 2.52% | 67,922 | $17.3M | Add +0.8% |
| NEE Nextera Energy Inc. | 2.38% | 230,568 | $16.3M | Reduce -1.4% |
| HD Home Depot Inc. | 2.30% | 45,843 | $15.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 2.21% | 50,111 | $15.2M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 127,556 | $14.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 2.03% | 81,355 | $14.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.02% | 76,029 | $13.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 1.98% | 82,401 | $13.6M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.77% | 73,611 | $12.1M | Add +0.7% |
| JNJ Johnson & Johnson | 1.72% | 81,005 | $11.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.71% | 7,324 | $11.8M | Reduce -3.3% |
| DHR Danaher Corp. | 1.66% | 45,603 | $11.4M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 1.63% | 14,251 | $11.2M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.52% | 12,281 | $10.4M | Reduce -2.5% |
| ITW Illinois Tool Works | 1.44% | 41,745 | $9.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.42% | 79,050 | $9.8M | Reduce -5.6% |
| CVX Chevron Corp. | 1.26% | 55,185 | $8.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.03% | 13,839 | $7.0M | Add +4.2% |
| CVS CVS Health Corp. | 1.01% | 118,021 | $7.0M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 1.00% | 34,614 | $6.9M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.99% | 49,779 | $6.8M | Add +1.8% |
| ORCL Oracle Corp. | 0.96% | 46,825 | $6.6M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.96% | 6,248 | $6.6M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 164,584 | $6.5M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 0.95% | 56,828 | $6.5M | Add +0.7% |
| FISV Fiserv Inc. | 0.92% | 42,563 | $6.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.92% | 60,727 | $6.3M | Add +0.9% |
| HON Honeywell International Inc. | 0.86% | 27,592 | $5.9M | Reduce -11.5% |
| RTX RTX Corp. | 0.84% | 57,181 | $5.7M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.80% | 22,943 | $5.5M | Reduce -0.2% |
| SYK Stryker Corp. | 0.79% | 16,028 | $5.5M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.78% | 97,126 | $5.3M | Reduce -7.0% |
| VAW Vanguard Materials ETF | 0.76% | 27,191 | $5.2M | Reduce -2.5% |
| OMC Omnicom Group | 0.72% | 55,326 | $5.0M | Add +1.6% |
| PNC PNC Financial Services Group | 0.72% | 31,663 | $4.9M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 12,707 | $4.9M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.69% | 18,535 | $4.8M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.69% | 27,065 | $4.8M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 26,886 | $4.7M | Add +2.6% |
| BX Blackstone Inc. | 0.64% | 35,738 | $4.4M | Add +0.3% |
| VLO Valero Energy Corp. | 0.59% | 25,773 | $4.0M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.59% | 14,914 | $4.0M | Add +0.9% |
| WMT Walmart Inc. | 0.54% | 55,116 | $3.7M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.51% | 13,698 | $3.5M | Add +3.4% |
| TT Trane Technologies PLC | 0.49% | 10,272 | $3.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.49% | 17,361 | $3.4M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.48% | 26,897 | $3.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.48% | 80,287 | $3.3M | Add +2.8% |
| PFE Pfizer Inc. | 0.48% | 117,700 | $3.3M | Reduce -5.3% |
| PLD Prologis Inc. | 0.47% | 28,819 | $3.2M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.47% | 68,100 | $3.2M | Reduce -13.4% |
| ADI Analog Devices Inc. | 0.47% | 14,080 | $3.2M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.47% | 41,198 | $3.2M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 31,536 | $3.1M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.42% | 2,688 | $2.9M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.42% | 25,890 | $2.9M | Reduce -0.0% |
| WM Waste Management Inc. | 0.41% | 13,343 | $2.8M | Add +33.9% |
| LMT Lockheed Martin Corp. | 0.38% | 5,616 | $2.6M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.36% | 14,313 | $2.5M | Add +7.9% |
| PKG Packaging Corp. of America | 0.36% | 13,531 | $2.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,416 | $2.4M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.35% | 10,882 | $2.4M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 56,822 | $2.4M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.34% | 23,468 | $2.4M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 6,634 | $2.2M | Add +0.7% |
| EOG EOG Resources Inc. | 0.32% | 17,524 | $2.2M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 15,450 | $2.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.32% | 6,594 | $2.2M | No change |
| ES Eversource Energy | 0.32% | 38,234 | $2.2M | No change |
| O Realty Income Corp. | 0.31% | 39,842 | $2.1M | Add +6.4% |
| V Visa Inc. Class A | 0.30% | 7,874 | $2.1M | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.29% | 6,561 | $2.0M | Add +12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,366 | $1.9M | Add +2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 20,459 | $1.7M | Reduce -8.8% |
| TGT Target Corp. | 0.25% | 11,469 | $1.7M | Add +21.8% |
| AME Ametek Inc. | 0.25% | 10,157 | $1.7M | No change |
| SCI Service Corp. International | 0.24% | 23,531 | $1.7M | Add +1.3% |
| SNA Snap-on Inc. | 0.24% | 6,403 | $1.7M | Add +483.7% |
| AVY Avery Dennison Corp. | 0.24% | 7,487 | $1.6M | Reduce -0.3% |
| XYL Xylem Inc. | 0.24% | 12,011 | $1.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,987 | $1.6M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.24% | 23,631 | $1.6M | Reduce -6.9% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 25,750 | $1.6M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.23% | 5,478 | $1.6M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.23% | 26,680 | $1.6M | Reduce -1.1% |
| CB Chubb Ltd. | 0.23% | 6,123 | $1.6M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.22% | 5,942 | $1.5M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.22% | 3,451 | $1.5M | Add +12.2% |
| PSX Phillips 66 | 0.22% | 10,556 | $1.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.21% | 4,650 | $1.5M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,645 | $1.4M | Add +1.6% |
| UNP Union Pacific Corp. | 0.20% | 6,210 | $1.4M | Reduce -0.5% |
| TRV The Travelers Cos Inc. | 0.19% | 6,546 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.19% | 1,467 | $1.3M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.18% | 4,241 | $1.3M | Add +0.6% |
| DOW Dow Inc. | 0.18% | 23,833 | $1.3M | Add +7.7% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $399K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 15,200 | $357K | 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 |
| 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 | No change |
Total filed on the 13F, all lines: $687.1M.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -2.5% | 1.01% | −0.40 |
| HD Home Depot Inc. | Reduce -1.0% | 2.30% | −0.30 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.72% | −0.18 |
| TD Toronto-Dominion Bank | Reduce -7.0% | 0.78% | −0.14 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.46% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.8% | 0.34% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 1.63% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -13.4% | 0.47% | −0.10 |
| FISV Fiserv Inc. | Reduce -2.4% | 0.92% | −0.10 |
| HON Honeywell International Inc. | Reduce -11.5% | 0.86% | −0.08 |
| VAW Vanguard Materials ETF | Reduce -2.5% | 0.76% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.35% | −0.07 |
| BMO Bank of Montreal | Reduce -8.8% | 0.25% | −0.07 |
| INTC Intel Corp. | Reduce -12.1% | 0.11% | −0.07 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.59% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 0.69% | −0.05 |
| SYK Stryker Corp. | Reduce -0.1% | 0.79% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.0% | 0.15% | −0.04 |
| PNC PNC Financial Services Group | Reduce -1.7% | 0.72% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.80% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -7.0% | 0.15% | −0.04 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -6.9% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.73% | −0.03 |
| BNS Bank of Nova Scotia | Reduce -12.9% | 0.11% | −0.03 |
| DHR Danaher Corp. | Reduce -1.6% | 1.66% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -22.3% | 0.13% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -64.4% | 0.02% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -25.3% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.30% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.48% | −0.02 |
| DG Dollar General Corp. | Reduce -27.2% | 0.04% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.20% | −0.02 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 1.26% | −0.02 |
| SNV Synovus Financial Corp. | Reduce -11.2% | 0.15% | −0.02 |
| CSX CSX Corp. | Reduce -5.4% | 0.11% | −0.02 |
| PKG Packaging Corp. of America | Reduce -0.7% | 0.36% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -20.2% | 0.10% | −0.02 |
| CMI Cummins Inc. | Reduce -5.3% | 0.13% | −0.02 |
| FTV Fortive Corp. | Reduce -8.5% | 0.06% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -22.9% | 0.04% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -10.0% | 0.07% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.0% | 0.42% | −0.01 |
| COP Conocophillips | Reduce -0.1% | 0.12% | −0.01 |
| MMM 3M Co. | Reduce -43.6% | 0.02% | −0.01 |
| LIN Linde PLC | Reduce -6.8% | 0.09% | −0.01 |
| CB Chubb Ltd. | Reduce -2.6% | 0.23% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -11.4% | 0.06% | −0.01 |
| FHN First Horizon Corp. | Reduce -16.9% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SNA Snap-on Inc. | Add +483.7% | 0.24% | +0.20 |
| WM Waste Management Inc. | Add +33.9% | 0.41% | +0.10 |
| BRK.A 1/100 Berkshire HTWY A Class A | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +6.7% | 0.69% | +0.09 |
| NOW ServiceNow Inc. | Add +136.6% | 0.14% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.03% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.33% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.49% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +3.4% | 0.51% | +0.05 |
| ZTS Zoetis Inc. | Add +7.9% | 0.36% | +0.03 |
| BLACKSTONE REIT INC CL I | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +6.2% | 0.21% | +0.03 |
| SNOW Snowflake Inc. | Add +41.7% | 0.15% | +0.02 |
| TSCO Tractor Supply Company | Add +0.9% | 0.59% | +0.02 |
| SNPS Synopsys Inc. | Add +189.0% | 0.03% | +0.02 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.21% | +0.01 |
| O Realty Income Corp. | Add +6.4% | 0.31% | +0.01 |
| PTC PTC Inc. | Add +95.3% | 0.02% | +0.01 |
| GXO Gxo Logistics Inc. | Add +11.8% | 0.17% | +0.01 |
| CEG Constellation Energy | Add +1.0% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +12.2% | 0.22% | +0.00 |
| MCK McKesson Corp. | Add +1.1% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Add +0.7% | 0.03% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +5.3% | 0.08% | +0.00 |
| TGT Target Corp. | Add +21.8% | 0.25% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +100.0% | 0.01% | +0.00 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.48% | +0.00 |
| DVN Devon Energy Corp. | Add +8.6% | 0.10% | +0.00 |
| IOT Samsara Inc. Class A | Add +104.0% | 0.00% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +30.3% | 0.01% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +12.7% | 0.09% | +0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.02% | +0.00 |
| MRVL Marvell Technology Inc. | Add +2.6% | 0.14% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | New | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +18.1% | 0.01% | +0.00 |
| GLD SPDR Gold Shares | Add +1.0% | 0.02% | +0.00 |
| LYV Live Nation Entertainment Inc. | Add +15.3% | 0.04% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +1.7% | 0.06% | +0.00 |
| XLV SS Health Care Select Sector | Add +3.7% | 0.01% | +0.00 |
| DKNG Draftkings Inc. Class A | New | 0.00% | +0.00 |
| DUOL Duolingo | New | 0.00% | +0.00 |
| ITB iShares U.S. Home Constructi | New | 0.00% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.3% | 0.01% | −0.00 |
| UBER Uber Technologies Inc. | Add +1.8% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Add +1.1% | 0.32% | −0.00 |
| DOW Dow Inc. | Add +7.7% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.24% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| US BANCORP (USB V0 PERP A) | PFD | Sold out | 315 | $266Kbefore exit |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Sold out | 500 | $11Kbefore 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 |