Resources Management Corp. /CT/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Resources Management Corp. /CT/ reported 422 stock positions worth $732.0 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and JPMorgan Chase (JPM, 4.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 41, added to 49 and reduced 162. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale CVS Health (CVS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HARTFORD, CT
- CIK
- 0000749044
- Portfolio Value
- $732.0M (Q4 2024)
- SEC Filing
- 0000749044-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 422 stocks · $732.0M
| AAPL Apple Inc. | 6.97% | 203,729 | $51.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 5.31% | 92,249 | $38.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 4.07% | 124,306 | $29.8M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 3.44% | 362,577 | $25.2M | Reduce -0.9% |
| MCD McDonald's Corp. | 2.68% | 67,604 | $19.6M | Reduce -0.2% |
| HD Home Depot Inc. | 2.41% | 45,300 | $17.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 2.40% | 49,910 | $17.6M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.25% | 70,999 | $16.5M | Reduce -5.6% |
| NEE Nextera Energy Inc. | 2.22% | 226,482 | $16.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.07% | 125,405 | $15.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 2.07% | 85,176 | $15.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 2.00% | 77,471 | $14.7M | Add +0.2% |
| BLK BlackRock Inc. | 1.97% | 14,047 | $14.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.89% | 82,460 | $13.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.54% | 74,073 | $11.3M | Add +0.8% |
| JNJ Johnson & Johnson | 1.52% | 77,038 | $11.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.50% | 12,006 | $11.0M | Reduce -0.7% |
| DHR Danaher Corp. | 1.46% | 46,471 | $10.7M | Add +2.2% |
| ITW Illinois Tool Works | 1.43% | 41,390 | $10.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.35% | 73,728 | $9.9M | Reduce -2.1% |
| FISV Fiserv Inc. | 1.16% | 41,445 | $8.5M | Reduce -1.6% |
| CVX Chevron Corp. | 1.08% | 54,694 | $7.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.05% | 46,118 | $7.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 1.02% | 14,781 | $7.5M | Add +8.2% |
| ORLY O'reilly Automotive Inc. | 0.99% | 6,132 | $7.3M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 158,432 | $7.0M | Reduce -1.4% |
| RTX RTX Corp. | 0.94% | 59,339 | $6.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.90% | 22,599 | $6.6M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.88% | 50,877 | $6.4M | Add +0.2% |
| ABT Abbott Laboratories | 0.86% | 55,447 | $6.3M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.84% | 27,696 | $6.1M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.83% | 31,344 | $6.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.83% | 56,163 | $6.0M | Add +0.4% |
| SYK Stryker Corp. | 0.82% | 16,625 | $6.0M | Reduce -0.2% |
| BX Blackstone Inc. | 0.82% | 34,691 | $6.0M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.78% | 25,432 | $5.7M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 26,121 | $5.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.70% | 33,468 | $5.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.69% | 22,947 | $5.0M | Reduce -0.2% |
| OMC Omnicom Group | 0.68% | 58,064 | $5.0M | Add +5.4% |
| VAW Vanguard Materials ETF | 0.68% | 26,561 | $5.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.67% | 54,460 | $4.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.64% | 47,327 | $4.7M | Add +23.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 13,532 | $4.6M | Add +0.2% |
| TSCO Tractor Supply Company | 0.56% | 77,870 | $4.1M | Add +4.7% |
| STZ Constellation Brands Inc. Class A | 0.56% | 18,667 | $4.1M | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.53% | 13,396 | $3.9M | Reduce -1.9% |
| CVS CVS Health Corp. | 0.52% | 84,807 | $3.8M | Reduce -21.2% |
| TD Toronto-Dominion Bank | 0.52% | 70,984 | $3.8M | Reduce -22.1% |
| TT Trane Technologies PLC | 0.51% | 10,036 | $3.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.49% | 60,435 | $3.6M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.47% | 37,921 | $3.5M | Reduce -0.1% |
| WM Waste Management Inc. | 0.46% | 16,553 | $3.3M | Add +13.0% |
| VLO Valero Energy Corp. | 0.44% | 26,414 | $3.2M | Reduce -2.0% |
| PLD Prologis Inc. | 0.44% | 30,214 | $3.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.43% | 79,564 | $3.2M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.43% | 25,531 | $3.2M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.42% | 14,575 | $3.1M | Add +3.8% |
| PKG Packaging Corp. of America | 0.41% | 13,378 | $3.0M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.37% | 5,555 | $2.7M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.36% | 10,584 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.35% | 3,365 | $2.6M | Add +96.8% |
| LULU Lululemon Athletica Inc. | 0.34% | 6,527 | $2.5M | Reduce -11.0% |
| DUK Duke Energy Corp. | 0.34% | 22,944 | $2.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,174 | $2.5M | Reduce -1.6% |
| V Visa Inc. Class A | 0.33% | 7,579 | $2.4M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.33% | 14,631 | $2.4M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 13,076 | $2.4M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.32% | 88,575 | $2.4M | Reduce -9.9% |
| SNA Snap-on Inc. | 0.32% | 6,917 | $2.3M | Reduce -1.0% |
| O Realty Income Corp. | 0.32% | 43,285 | $2.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.31% | 6,325 | $2.3M | Reduce -4.1% |
| ES Eversource Energy | 0.31% | 38,920 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.30% | 4,123 | $2.2M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 38,235 | $2.2M | Reduce -28.8% |
| EOG EOG Resources Inc. | 0.30% | 17,647 | $2.2M | Add +1.7% |
| XYL Xylem Inc. | 0.29% | 18,516 | $2.1M | Add +21.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 18,929 | $2.1M | Reduce -24.3% |
| GILD Gilead Sciences Inc. | 0.28% | 22,296 | $2.1M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.27% | 27,541 | $2.0M | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.27% | 20,140 | $2.0M | Reduce -1.4% |
| SCI Service Corp. International | 0.26% | 23,534 | $1.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.26% | 5,607 | $1.9M | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.25% | 26,240 | $1.8M | Reduce -0.9% |
| AME Ametek Inc. | 0.25% | 10,157 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,499 | $1.8M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,887 | $1.8M | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 29,157 | $1.7M | Add +3.1% |
| CB Chubb Ltd. | 0.23% | 6,116 | $1.7M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 27,165 | $1.6M | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.22% | 6,546 | $1.6M | No change |
| TGT Target Corp. | 0.22% | 11,648 | $1.6M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.21% | 14,132 | $1.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,587 | $1.5M | Reduce -2.1% |
| SNOW Snowflake Inc. | 0.20% | 9,544 | $1.5M | Add +6.3% |
| AMGN Amgen Inc. | 0.20% | 5,606 | $1.5M | Add +10.7% |
| AVY Avery Dennison Corp. | 0.20% | 7,804 | $1.5M | Add +6.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 4,161 | $1.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.19% | 6,110 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.19% | 1,286 | $1.4M | No change |
Other holdings (6): bonds, preferreds, convertibles and warrants · $628K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | 13,200 | $318K | Reduce -13.2% |
| US BANCORP (USB V0 PERP A) | PFD | 315 | $269K | No change |
| CONN LT & PWR (ES 5.28 PERP 1967) | Preferred Share | 362 | $16K | No change |
| CONSUMERS ENERGY CO (CMS 4.5 PERP B) | Preferred Share | 150 | $11K | 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 | $4K | No change |
Total filed on the 13F, all lines: $732.6M.
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -21.2% | 0.52% | −0.39 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.22% | −0.37 |
| TD Toronto-Dominion Bank | Reduce -22.1% | 0.52% | −0.26 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.52% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.6% | 5.31% | −0.14 |
| MCD McDonald's Corp. | Reduce -0.2% | 2.68% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -2.3% | 0.56% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.70% | −0.09 |
| VAW Vanguard Materials ETF | Reduce -1.6% | 0.68% | −0.09 |
| HD Home Depot Inc. | Reduce -0.4% | 2.41% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.8% | 0.30% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.37% | −0.07 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.32% | −0.06 |
| NKE Nike Inc. Class B | Reduce -40.6% | 0.06% | −0.06 |
| GD General Dynamics Corp. | Reduce -13.8% | 0.17% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.43% | −0.05 |
| VLO Valero Energy Corp. | Reduce -2.0% | 0.44% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.8% | 1.43% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.89% | −0.04 |
| GXO Gxo Logistics Inc. | Reduce -7.8% | 0.15% | −0.04 |
| ENPH Enphase Energy Inc. | Reduce -30.8% | 0.03% | −0.04 |
| DIS The Walt Disney Co. | Reduce -24.3% | 0.29% | −0.04 |
| TGT Target Corp. | Reduce -2.0% | 0.22% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.31% | −0.03 |
| RTX RTX Corp. | Reduce -0.1% | 0.94% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -50.0% | 0.03% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -48.4% | 0.03% | −0.03 |
| BNS Bank of Nova Scotia | Reduce -23.1% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.47% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -37.1% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.86% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.19% | −0.02 |
| INTC Intel Corp. | Reduce -33.6% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.34% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.51% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.8% | 1.05% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.2% | 0.14% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.53% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -26.5% | 0.06% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -7.3% | 0.14% | −0.02 |
| VLTO Veralto Corp. | Reduce -14.8% | 0.06% | −0.02 |
| DVN Devon Energy Corp. | Reduce -4.3% | 0.07% | −0.02 |
| SO The Southern Co. | Reduce -3.0% | 0.13% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -7.0% | 0.09% | −0.01 |
| LIN Linde PLC | Reduce -4.9% | 0.07% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -27.1% | 0.04% | −0.01 |
| HASI Ha Sustainable Infrastructur | Reduce -8.1% | 0.03% | −0.01 |
| PPG PPG Industries Inc. | Reduce -21.1% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -59.6% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.00% | +0.27 |
| LLY Eli Lilly & Co. | Add +96.8% | 0.35% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.63% | +0.12 |
| SNOW Snowflake Inc. | Add +6.3% | 0.20% | +0.06 |
| MRK Merck & Co. Inc. | Add +23.8% | 0.64% | +0.06 |
| WM Waste Management Inc. | Add +13.0% | 0.46% | +0.05 |
| TDG Transdigm Group Inc. | Add +67.9% | 0.11% | +0.04 |
| MCK McKesson Corp. | Add +9.6% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.30% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +33.7% | 0.10% | +0.02 |
| BSX Boston Scientific Corp. | Add +6.1% | 0.16% | +0.02 |
| SNPS Synopsys Inc. | Add +24.2% | 0.12% | +0.02 |
| STT State Street Corp. | Add +1.1% | 0.16% | +0.02 |
| WRB WR Berkley Corp. | Add +3.1% | 0.23% | +0.02 |
| XYL Xylem Inc. | Add +21.3% | 0.29% | +0.02 |
| EOG EOG Resources Inc. | Add +1.7% | 0.30% | +0.01 |
| PTC PTC Inc. | Add +16.8% | 0.04% | +0.01 |
| SCI Service Corp. International | Add +0.2% | 0.26% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.1% | 0.13% | +0.01 |
| AEE Ameren Corporation | Add +833.3% | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| DOW Dow Inc. | Add +36.3% | 0.18% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.03% | +0.00 |
| K Kellanova | New | 0.00% | +0.00 |
| NUE Nucor Corp. | New | 0.00% | +0.00 |
| CAG Conagra Brands Inc. | New | 0.00% | +0.00 |
| KDP Keurig Dr Pepper Inc. | New | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +3.9% | 0.01% | +0.00 |
| BLACKSTONE REIT INC CL I | Add +1.2% | 0.03% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +4.8% | 0.02% | +0.00 |
| VHT Vanguard Health Care ETF | Add +4.7% | 0.01% | −0.00 |
| CSX CSX Corp. | Add +5.1% | 0.10% | −0.00 |
| SMCI Super Micro Computer Inc. | Add +900.0% | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.01% | −0.00 |
| CEG Constellation Energy | Add +11.9% | 0.17% | −0.00 |
| CB Chubb Ltd. | Add +0.8% | 0.23% | −0.01 |
| ADI Analog Devices Inc. | Add +3.8% | 0.42% | −0.01 |
| STAG Stag Industrial Inc. | Add +0.6% | 0.14% | −0.02 |
| TSCO Tractor Supply Company | Add +4.7% | 0.56% | −0.02 |
| AVY Avery Dennison Corp. | Add +6.0% | 0.20% | −0.02 |
| AMGN Amgen Inc. | Add +10.7% | 0.20% | −0.02 |
| PSX Phillips 66 | Add +0.2% | 0.17% | −0.02 |
| LRCX Lam Research Corp. | Add +2.3% | 0.27% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.25% | −0.03 |
| O Realty Income Corp. | Add +0.9% | 0.32% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 1.02% | −0.06 |
| UPS United Parcel Service Class B | Add +0.2% | 0.88% | −0.06 |
| ZTS Zoetis Inc. | Add +0.5% | 0.33% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.83% | −0.06 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) | Preferred Share | Reduce -13.2% | 13,200 | $318K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 2,770 | $0before 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 |