RESOURCES MANAGEMENT CORP /CT/ /ADV

Filed: 5/15/2024ACC: 0000749044-24-000003

📋 What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $684.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

439

Positions

$684.3K

Total AUM (reported)

5.14M

Total Shares

Allocation by class

ORDINARY SHARE$663.4K96.9%

EQUITY ETF$16.4K2.4%

AMERICAN DEPOSITORY RECEIPT$2.6K0.4%

UNIT$776.000.1%

PREFERRED SHARE$694.000.1%

BOND ETF$169.000.0%

COMMODITY ETF$162.000.0%

Portfolio Concentration

Top 3$101.9K14.9%

4–10$118.5K17.3%

11–25$151.6K22.2%

Rest$312.3K45.6%

Top 3 weight

14.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 5.14M

Sole

Full voting authority

5.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole439

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings439

Rows:

MICROSOFT CORP

SOLE

Ordinary Share

Shares96.34K

TypeSH

Market value$40.5K

5.92%

Sole

96.34K

Shared

0.00

None

0.00

APPLE INC

SOLE

Ordinary Share

Shares207.82K

TypeSH

Market value$35.6K

5.21%

Sole

207.82K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares128.34K

TypeSH

Market value$25.7K

3.76%

Sole

128.34K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares185.60K

TypeSH

Market value$21.4K

3.13%

Sole

185.60K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares67.41K

TypeSH

Market value$19.0K

2.78%

Sole

67.41K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares46.30K

TypeSH

Market value$17.8K

2.60%

Sole

46.30K

Shared

0.00

None

0.00

ACCENTURE PLC CLASS A

SOLE

Ordinary Share

Shares49.50K

TypeSH

Market value$17.2K

2.51%

Sole

49.50K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares233.94K

TypeSH

Market value$15.0K

2.18%

Sole

233.94K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares80.97K

TypeSH

Market value$14.7K

2.15%

Sole

80.97K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares82.99K

TypeSH

Market value$13.5K

1.97%

Sole

82.99K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares129.81K

TypeSH

Market value$13.2K

1.92%

Sole

129.81K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares82.16K

TypeSH

Market value$13.0K

1.90%

Sole

82.16K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares73.09K

TypeSH

Market value$12.8K

1.87%

Sole

73.09K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares14.34K

TypeSH

Market value$12.0K

1.75%

Sole

14.34K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares77.50K

TypeSH

Market value$11.7K

1.71%

Sole

77.50K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

Ordinary Share

Shares46.33K

TypeSH

Market value$11.6K

1.69%

Sole

46.33K

Shared

0.00

None

0.00

ILLINOIS TOOL WORKS INC

SOLE

Ordinary Share

Shares41.46K

TypeSH

Market value$11.1K

1.63%

Sole

41.46K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Ordinary Share

Shares7.57K

TypeSH

Market value$10.0K

1.47%

Sole

7.57K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

Ordinary Share

Shares121.05K

TypeSH

Market value$9.7K

1.41%

Sole

121.05K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares12.60K

TypeSH

Market value$9.2K

1.35%

Sole

12.60K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares55.30K

TypeSH

Market value$8.7K

1.27%

Sole

55.30K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Ordinary Share

Shares8.37K

TypeSH

Market value$7.6K

1.11%

Sole

8.37K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC (UPS) CLASS B

SOLE

Ordinary Share

Shares48.89K

TypeSH

Market value$7.3K

1.06%

Sole

48.89K

Shared

0.00

None

0.00

FISERV INC

SOLE

Ordinary Share

Shares43.62K

TypeSH

Market value$7.0K

1.02%

Sole

43.62K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

Ordinary Share

Shares60.20K

TypeSH

Market value$6.8K

1.00%

Sole

60.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORPSOLE	Ordinary Share	96.34K	SH	$40.5K 5.92%	96.34K
APPLE INCSOLE	Ordinary Share	207.82K	SH	$35.6K 5.21%	207.82K
JPMORGAN CHASE & COSOLE	Ordinary Share	128.34K	SH	$25.7K 3.76%	128.34K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	185.60K	SH	$21.4K 3.13%	185.60K
MCDONALD'S CORPSOLE	Ordinary Share	67.41K	SH	$19.0K 2.78%	67.41K
HOME DEPOT INCSOLE	Ordinary Share	46.30K	SH	$17.8K 2.60%	46.30K
ACCENTURE PLC CLASS ASOLE	Ordinary Share	49.50K	SH	$17.2K 2.51%	49.50K
NEXTERA ENERGY INCSOLE	Ordinary Share	233.94K	SH	$15.0K 2.18%	233.94K
ABBVIE INCSOLE	Ordinary Share	80.97K	SH	$14.7K 2.15%	80.97K
PROCTER & GAMBLE COSOLE	Ordinary Share	82.99K	SH	$13.5K 1.97%	82.99K
TJX COMPANIES INCSOLE	Ordinary Share	129.81K	SH	$13.2K 1.92%	129.81K
JOHNSON & JOHNSONSOLE	Ordinary Share	82.16K	SH	$13.0K 1.90%	82.16K
PEPSICO INCSOLE	Ordinary Share	73.09K	SH	$12.8K 1.87%	73.09K
BLACKROCK INCSOLE	Ordinary Share	14.34K	SH	$12.0K 1.75%	14.34K
ALPHABET INC CLASS ASOLE	Ordinary Share	77.50K	SH	$11.7K 1.71%	77.50K
DANAHER CORPSOLE	Ordinary Share	46.33K	SH	$11.6K 1.69%	46.33K
ILLINOIS TOOL WORKS INCSOLE	Ordinary Share	41.46K	SH	$11.1K 1.63%	41.46K
BROADCOM LTDSOLE	Ordinary Share	7.57K	SH	$10.0K 1.47%	7.57K
CVS HEALTH CORPSOLE	Ordinary Share	121.05K	SH	$9.7K 1.41%	121.05K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	12.60K	SH	$9.2K 1.35%	12.60K
CHEVRON CORPSOLE	Ordinary Share	55.30K	SH	$8.7K 1.27%	55.30K
NVIDIA CORPSOLE	Ordinary Share	8.37K	SH	$7.6K 1.11%	8.37K
UNITED PARCEL SERVICE INC (UPS) CLASS BSOLE	Ordinary Share	48.89K	SH	$7.3K 1.06%	48.89K
FISERV INCSOLE	Ordinary Share	43.62K	SH	$7.0K 1.02%	43.62K
ABBOTT LABORATORIESSOLE	Ordinary Share	60.20K	SH	$6.8K 1.00%	60.20K

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