Resources Management Corp. /CT/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Resources Management Corp. /CT/ reported 457 stock positions worth $740.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and JPMorgan Chase (JPM, 3.6%). Compared with Q2 2024, it opened 39 new positions, sold out of 6, added to 70 and reduced 134. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $740.6M (Q3 2024)
- SEC Filing
- 0000749044-24-000006 ↗ filed Nov 15, 2024
Holdings Value
Holdings 457 stocks · $740.6M
| AAPL Apple Inc. | 6.53% | 207,656 | $48.4M | Add +1.7% |
| MSFT Microsoft Corp. | 5.45% | 93,752 | $40.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.57% | 125,310 | $26.4M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 3.22% | 365,737 | $23.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 2.79% | 67,739 | $20.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 2.59% | 226,746 | $19.2M | Reduce -1.7% |
| HD Home Depot Inc. | 2.49% | 45,486 | $18.4M | Reduce -0.8% |
| ACN Accenture PLC Class A | 2.39% | 49,979 | $17.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.15% | 80,810 | $16.0M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 125,708 | $14.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.93% | 82,556 | $14.3M | Add +0.2% |
| BLK BlackRock Inc. | 1.84% | 14,375 | $13.7M | Add +0.9% |
| AVGO Broadcom Inc. | 1.75% | 75,188 | $13.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 77,319 | $12.8M | Add +1.7% |
| DHR Danaher Corp. | 1.71% | 45,454 | $12.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.70% | 77,823 | $12.6M | Reduce -3.9% |
| PEP Pepsico Inc. | 1.69% | 73,502 | $12.5M | Reduce -0.1% |
| ITW Illinois Tool Works | 1.48% | 41,718 | $10.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.45% | 12,089 | $10.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.23% | 75,280 | $9.1M | Reduce -4.8% |
| CVX Chevron Corp. | 1.09% | 54,970 | $8.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.08% | 13,660 | $8.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.07% | 46,481 | $7.9M | Reduce -0.7% |
| FISV Fiserv Inc. | 1.02% | 42,138 | $7.6M | Reduce -1.0% |
| RTX RTX Corp. | 0.97% | 59,418 | $7.2M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.97% | 6,208 | $7.1M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.93% | 50,778 | $6.9M | Add +2.0% |
| CVS CVS Health Corp. | 0.91% | 107,604 | $6.8M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.89% | 55,957 | $6.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.88% | 57,192 | $6.5M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 160,659 | $6.4M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.85% | 22,868 | $6.3M | Reduce -0.3% |
| SYK Stryker Corp. | 0.81% | 16,661 | $6.0M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 26,626 | $5.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.79% | 34,569 | $5.9M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.78% | 31,389 | $5.8M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.78% | 91,144 | $5.8M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.77% | 27,797 | $5.7M | Add +2.7% |
| VAW Vanguard Materials ETF | 0.77% | 26,988 | $5.7M | Reduce -0.8% |
| OMC Omnicom Group | 0.77% | 55,110 | $5.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.74% | 35,600 | $5.5M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.73% | 26,124 | $5.4M | Reduce -5.3% |
| STZ Constellation Brands Inc. Class A | 0.66% | 19,096 | $4.9M | Add +3.0% |
| WMT Walmart Inc. | 0.60% | 54,934 | $4.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.59% | 38,238 | $4.3M | Add +42.2% |
| TSCO Tractor Supply Company | 0.58% | 14,874 | $4.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.58% | 22,989 | $4.3M | Add +32.4% |
| APD Air Products & Chemicals Inc. | 0.55% | 13,657 | $4.1M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.53% | 10,052 | $3.9M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 13,502 | $3.8M | Add +6.3% |
| PLD Prologis Inc. | 0.50% | 29,600 | $3.7M | Add +2.7% |
| SBUX Starbucks Corp. | 0.50% | 37,975 | $3.7M | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.49% | 26,944 | $3.6M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.48% | 79,784 | $3.6M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.44% | 61,604 | $3.3M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.44% | 5,605 | $3.3M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.44% | 14,042 | $3.2M | Reduce -0.3% |
| WM Waste Management Inc. | 0.41% | 14,644 | $3.0M | Add +9.8% |
| PKG Packaging Corp. of America | 0.39% | 13,531 | $2.9M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 10,584 | $2.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.38% | 98,305 | $2.8M | Reduce -16.5% |
| ZTS Zoetis Inc. | 0.38% | 14,554 | $2.8M | Add +1.7% |
| EMR Emerson Electric Co. | 0.38% | 25,771 | $2.8M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 53,707 | $2.8M | Reduce -5.5% |
| O Realty Income Corp. | 0.37% | 42,886 | $2.7M | Add +7.6% |
| DUK Duke Energy Corp. | 0.36% | 23,050 | $2.7M | Reduce -1.8% |
| ES Eversource Energy | 0.36% | 38,920 | $2.6M | Add +1.8% |
| CAT Caterpillar Inc. | 0.35% | 6,594 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.33% | 4,244 | $2.4M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 25,016 | $2.4M | Reduce -20.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 6,570 | $2.2M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.30% | 2,691 | $2.2M | New |
| EOG EOG Resources Inc. | 0.29% | 17,357 | $2.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.28% | 7,649 | $2.1M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 3,379 | $2.1M | Add +0.4% |
| XYL Xylem Inc. | 0.28% | 15,265 | $2.1M | Add +27.1% |
| MA Mastercard Inc. Class A | 0.27% | 4,108 | $2.0M | Add +19.0% |
| SNA Snap-on Inc. | 0.27% | 6,988 | $2.0M | Add +9.1% |
| LULU Lululemon Athletica Inc. | 0.27% | 7,335 | $2.0M | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.26% | 22,956 | $1.9M | Reduce -2.9% |
| SCI Service Corp. International | 0.25% | 23,496 | $1.9M | Reduce -0.1% |
| TGT Target Corp. | 0.25% | 11,881 | $1.9M | Add +3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 20,424 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,987 | $1.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 15,100 | $1.8M | Reduce -2.3% |
| CB Chubb Ltd. | 0.24% | 6,066 | $1.7M | Reduce -0.9% |
| AME Ametek Inc. | 0.24% | 10,157 | $1.7M | No change |
| CRM Salesforce Inc. | 0.22% | 6,007 | $1.6M | Add +1.1% |
| GD General Dynamics Corp. | 0.22% | 5,433 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.22% | 5,065 | $1.6M | Add +8.9% |
| AVY Avery Dennison Corp. | 0.22% | 7,365 | $1.6M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 4,206 | $1.6M | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 28,267 | $1.6M | Add +22.7% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 27,805 | $1.6M | Add +8.0% |
| TRV The Travelers Cos Inc. | 0.21% | 6,546 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,642 | $1.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,710 | $1.5M | Add +16.6% |
| UNP Union Pacific Corp. | 0.20% | 6,110 | $1.5M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.20% | 26,480 | $1.5M | Reduce -0.8% |
| PSX Phillips 66 | 0.20% | 11,158 | $1.5M | Add +5.7% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $677K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 15,200 | $365K | No change |
| US BANCORP (USB V0 PERP A) | PFD | 315 | $267K | New |
| CONN LT & PWR (ES 5.28 PERP 1967) | Preferred Share | 362 | $17K | No change |
| CONSUMERS ENERGY CO (CMS 4.5 PERP B) | Preferred Share | 150 | $13K | 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 |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 2,770 | $0 | Reduce -19.0% |
Total filed on the 13F, all lines: $741.3M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 5.45% | −0.72 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.42 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 3.22% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.79% | −0.21 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.23% | −0.19 |
| CVX Chevron Corp. | Reduce -0.4% | 1.09% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 3.57% | −0.16 |
| DIS The Walt Disney Co. | Reduce -20.7% | 0.32% | −0.13 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.73% | −0.13 |
| CVS CVS Health Corp. | Reduce -8.8% | 0.91% | −0.10 |
| PFE Pfizer Inc. | Reduce -16.5% | 0.38% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.86% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.69% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.3% | 0.24% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.45% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.89% | −0.07 |
| INTC Intel Corp. | Reduce -28.4% | 0.05% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.4% | 2.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.88% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.38% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.29% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.44% | −0.03 |
| NKE Nike Inc. Class B | Reduce -26.6% | 0.12% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.44% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.30% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -14.6% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.33% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.9% | 1.70% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -1.6% | 0.22% | −0.02 |
| DG Dollar General Corp. | Reduce -17.6% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -2.9% | 0.28% | −0.02 |
| FHN First Horizon Corp. | Reduce -21.7% | 0.04% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -10.3% | 0.11% | −0.01 |
| DCOM Dime Commercial Bancshares I | Reduce -47.5% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.1% | 0.10% | −0.01 |
| DOW Dow Inc. | Reduce -1.3% | 0.17% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.22% | −0.01 |
| INTU Intuit Inc. | Reduce -1.3% | 0.05% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -1.8% | 0.10% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -77.9% | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Reduce -5.9% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.20% | −0.00 |
| AB Alliancebernstein Holding LP | Reduce -1.9% | 0.07% | −0.00 |
| ARE Alexandria Real Estate Equit | Reduce -6.7% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -12.9% | 0.03% | −0.00 |
| SNV Synovus Financial Corp. | Reduce -5.4% | 0.14% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -3.3% | 0.05% | −0.00 |
| FTV Fortive Corp. | Reduce -5.3% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +1.7% | 6.53% | +0.27 |
| BLK BlackRock Inc. | Add +0.9% | 1.84% | +0.21 |
| RTX RTX Corp. | Add +3.9% | 0.97% | +0.14 |
| MRK Merck & Co. Inc. | Add +42.2% | 0.59% | +0.10 |
| CEG Constellation Energy | Add +97.3% | 0.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +32.4% | 0.58% | +0.09 |
| TMUS T-Mobile US Inc. | Add +2.7% | 0.77% | +0.08 |
| MCK McKesson Corp. | Add +207.4% | 0.12% | +0.07 |
| SNPS Synopsys Inc. | Add +319.9% | 0.10% | +0.07 |
| O Realty Income Corp. | Add +7.6% | 0.37% | +0.06 |
| MA Mastercard Inc. Class A | Add +19.0% | 0.27% | +0.05 |
| TDG Transdigm Group Inc. | Add +234.6% | 0.07% | +0.05 |
| ROK Rockwell Automation Inc. | Add +511.2% | 0.06% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +58.9% | 0.12% | +0.04 |
| ES Eversource Energy | Add +1.8% | 0.36% | +0.04 |
| XYL Xylem Inc. | Add +27.1% | 0.28% | +0.04 |
| WRB WR Berkley Corp. | Add +22.7% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +2.7% | 1.75% | +0.04 |
| CARR Carrier Global Corp. | Add +28.4% | 0.11% | +0.04 |
| PLD Prologis Inc. | Add +2.7% | 0.50% | +0.03 |
| SNA Snap-on Inc. | Add +9.1% | 0.27% | +0.03 |
| XPO Xpo Inc. | Add +27.8% | 0.14% | +0.02 |
| ZTS Zoetis Inc. | Add +1.7% | 0.38% | +0.02 |
| GXO Gxo Logistics Inc. | Add +17.8% | 0.19% | +0.02 |
| SYK Stryker Corp. | Add +4.0% | 0.81% | +0.02 |
| BA The Boeing Co. | Add +322.4% | 0.03% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +354.0% | 0.02% | +0.02 |
| PTC PTC Inc. | Add +78.3% | 0.03% | +0.01 |
| LLY Eli Lilly & Co. | Add +16.6% | 0.20% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.28% | +0.01 |
| NOW ServiceNow Inc. | Add +1.6% | 0.16% | +0.01 |
| GE General Electric | Add +3.5% | 0.07% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +8.9% | 0.22% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +11.1% | 0.05% | +0.01 |
| ENPH Enphase Energy Inc. | Add +6.8% | 0.07% | +0.01 |
| BSX Boston Scientific Corp. | Add +4.1% | 0.14% | +0.01 |
| RGEN Repligen Corp. | New | 0.01% | +0.01 |
| ITT Itt Inc. | New | 0.00% | +0.00 |
| NBBK NB Bancorp Inc. | New | 0.00% | +0.00 |
| HASI Ha Sustainable Infrastructur | Add +0.5% | 0.05% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +8.6% | 0.10% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| HIG Hartford Insurance Group Inc. | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +3.6% | 0.25% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | Add +0.4% | 0.03% | +0.00 |
| HAE Haemonetics Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| US BANCORP (USB V0 PERP A) | PFD | New | 315 | $267K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -19.0% | 2,770 | $0 |
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 |