Filed: 2/14/2024ACC: 0000749044-24-000001
📋 What this filing means
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $676.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$676.5K
Total AUM (reported)
66.16K
Total Shares
Allocation by class
ORDINARY SHARE$657.2K97.1%
EQUITY ETF$15.3K2.3%
AMERICAN DEPOSITORY RECEIPT$2.3K0.3%
PREFERRED SHARE$787.000.1%
UNIT$687.000.1%
COMMODITY ETF$156.000.0%
CLOSED-END FUND$47.000.0%
Portfolio Concentration
Top 3$103.3K15.3%
4–10$114.5K16.9%
11–25$153.5K22.7%
Rest$305.2K45.1%
Top 3 weight
15.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 66.16K
Sole
Full voting authority
66.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings454
Rows:
APPLE INC
SOLEShares193.00
TypeSH
Market value$41.5K
6.13%
Sole
193.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares376.00
TypeSH
Market value$38.5K
5.69%
Sole
376.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares170.00
TypeSH
Market value$23.4K
3.45%
Sole
170.00
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares297.00
TypeSH
Market value$20.8K
3.07%
Sole
297.00
Shared
0.00
None
0.00
AMPHENOL CORP CLASS A
SOLEShares99.00
TypeSH
Market value$18.8K
2.78%
Sole
99.00
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares351.00
TypeSH
Market value$17.1K
2.52%
Sole
351.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares347.00
TypeSH
Market value$16.4K
2.42%
Sole
347.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares61.00
TypeSH
Market value$14.2K
2.10%
Sole
61.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares157.00
TypeSH
Market value$13.8K
2.03%
Sole
157.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares155.00
TypeSH
Market value$13.6K
2.01%
Sole
155.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares147.00
TypeSH
Market value$12.8K
1.89%
Sole
147.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares170.00
TypeSH
Market value$12.6K
1.87%
Sole
170.00
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares94.00
TypeSH
Market value$12.4K
1.84%
Sole
94.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares812.00
TypeSH
Market value$12.4K
1.83%
Sole
812.00
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares262.00
TypeSH
Market value$11.4K
1.68%
Sole
262.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares140.00
TypeSH
Market value$11.4K
1.68%
Sole
140.00
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares231.00
TypeSH
Market value$10.8K
1.60%
Sole
231.00
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares1.12K
TypeSH
Market value$10.3K
1.53%
Sole
1.12K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares79.00
TypeSH
Market value$9.9K
1.47%
Sole
79.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares660.00
TypeSH
Market value$9.3K
1.38%
Sole
660.00
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares86.00
TypeSH
Market value$9.0K
1.34%
Sole
86.00
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares149.00
TypeSH
Market value$8.8K
1.30%
Sole
149.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC (UPS) CLASS B
SOLEShares157.00
TypeSH
Market value$8.1K
1.19%
Sole
157.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares110.00
TypeSH
Market value$7.2K
1.06%
Sole
110.00
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares210.00
TypeSH
Market value$7.1K
1.05%
Sole
210.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Ordinary Share | 193.00 | SH | $41.5K 6.13% | 193.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Ordinary Share | 376.00 | SH | $38.5K 5.69% | 376.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Ordinary Share | 170.00 | SH | $23.4K 3.45% | 170.00 | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Ordinary Share | 297.00 | SH | $20.8K 3.07% | 297.00 | 0.00 | 0.00 |
AMPHENOL CORP CLASS ASOLE | Ordinary Share | 99.00 | SH | $18.8K 2.78% | 99.00 | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | Ordinary Share | 351.00 | SH | $17.1K 2.52% | 351.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Share | 347.00 | SH | $16.4K 2.42% | 347.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Ordinary Share | 61.00 | SH | $14.2K 2.10% | 61.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Ordinary Share | 157.00 | SH | $13.8K 2.03% | 157.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Ordinary Share | 155.00 | SH | $13.6K 2.01% | 155.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Ordinary Share | 147.00 | SH | $12.8K 1.89% | 147.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Ordinary Share | 170.00 | SH | $12.6K 1.87% | 170.00 | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Ordinary Share | 94.00 | SH | $12.4K 1.84% | 94.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | Ordinary Share | 812.00 | SH | $12.4K 1.83% | 812.00 | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | Ordinary Share | 262.00 | SH | $11.4K 1.68% | 262.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Ordinary Share | 140.00 | SH | $11.4K 1.68% | 140.00 | 0.00 | 0.00 |
DANAHER CORPSOLE | Ordinary Share | 231.00 | SH | $10.8K 1.60% | 231.00 | 0.00 | 0.00 |
BROADCOM LTDSOLE | Ordinary Share | 1.12K | SH | $10.3K 1.53% | 1.12K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Ordinary Share | 79.00 | SH | $9.9K 1.47% | 79.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Ordinary Share | 660.00 | SH | $9.3K 1.38% | 660.00 | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | Ordinary Share | 86.00 | SH | $9.0K 1.34% | 86.00 | 0.00 | 0.00 |
CHEVRON CORPSOLE | Ordinary Share | 149.00 | SH | $8.8K 1.30% | 149.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC (UPS) CLASS BSOLE | Ordinary Share | 157.00 | SH | $8.1K 1.19% | 157.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Ordinary Share | 110.00 | SH | $7.2K 1.06% | 110.00 | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Ordinary Share | 210.00 | SH | $7.1K 1.05% | 210.00 | 0.00 | 0.00 |
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