RESOURCES MANAGEMENT CORP /CT/ /ADV

Filed: 8/14/2024ACC: 0000749044-24-000004

📋 What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $687.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

429

Positions

$687.1K

Total AUM (reported)

5.32M

Total Shares

Allocation by class

ORDINARY SHARE$666.7K97.0%

EQUITY ETF$16.1K2.3%

AMERICAN DEPOSITORY RECEIPT$2.8K0.4%

UNIT$715.000.1%

PREFERRED SHARE$418.000.1%

COMMODITY ETF$171.000.0%

BOND ETF$148.000.0%

Portfolio Concentration

Top 3$111.0K16.1%

4–10$117.4K17.1%

11–25$152.2K22.2%

Rest$306.5K44.6%

Top 3 weight

16.1%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 5.32M

Sole

Full voting authority

5.32M

% 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)

Sole429

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings429

Rows:

APPLE INC

SOLE

Ordinary Share

Shares204.10K

TypeSH

Market value$43.0K

6.26%

Sole

204.10K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Ordinary Share

Shares94.82K

TypeSH

Market value$42.4K

6.17%

Sole

94.82K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares126.53K

TypeSH

Market value$25.6K

3.72%

Sole

126.53K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares367.39K

TypeSH

Market value$24.8K

3.60%

Sole

367.39K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares67.92K

TypeSH

Market value$17.3K

2.52%

Sole

67.92K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares230.57K

TypeSH

Market value$16.3K

2.38%

Sole

230.57K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares45.84K

TypeSH

Market value$15.8K

2.30%

Sole

45.84K

Shared

0.00

None

0.00

ACCENTURE PLC CLASS A

SOLE

Ordinary Share

Shares50.11K

TypeSH

Market value$15.2K

2.21%

Sole

50.11K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares127.56K

TypeSH

Market value$14.0K

2.04%

Sole

127.56K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares81.36K

TypeSH

Market value$14.0K

2.03%

Sole

81.36K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares76.03K

TypeSH

Market value$13.8K

2.02%

Sole

76.03K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares82.40K

TypeSH

Market value$13.6K

1.98%

Sole

82.40K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares73.61K

TypeSH

Market value$12.1K

1.77%

Sole

73.61K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares81K

TypeSH

Market value$11.8K

1.72%

Sole

81K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Ordinary Share

Shares7.32K

TypeSH

Market value$11.8K

1.71%

Sole

7.32K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

Ordinary Share

Shares45.60K

TypeSH

Market value$11.4K

1.66%

Sole

45.60K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares14.25K

TypeSH

Market value$11.2K

1.63%

Sole

14.25K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares12.28K

TypeSH

Market value$10.4K

1.52%

Sole

12.28K

Shared

0.00

None

0.00

ILLINOIS TOOL WORKS INC

SOLE

Ordinary Share

Shares41.74K

TypeSH

Market value$9.9K

1.44%

Sole

41.74K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Ordinary Share

Shares79.05K

TypeSH

Market value$9.8K

1.42%

Sole

79.05K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares55.19K

TypeSH

Market value$8.6K

1.26%

Sole

55.19K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Ordinary Share

Shares13.84K

TypeSH

Market value$7.0K

1.03%

Sole

13.84K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

Ordinary Share

Shares118.02K

TypeSH

Market value$7.0K

1.01%

Sole

118.02K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

Ordinary Share

Shares34.61K

TypeSH

Market value$6.9K

1.00%

Sole

34.61K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC (UPS) CLASS B

SOLE

Ordinary Share

Shares49.78K

TypeSH

Market value$6.8K

0.99%

Sole

49.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	Ordinary Share	204.10K	SH	$43.0K 6.26%	204.10K
MICROSOFT CORPSOLE	Ordinary Share	94.82K	SH	$42.4K 6.17%	94.82K
JPMORGAN CHASE & COSOLE	Ordinary Share	126.53K	SH	$25.6K 3.72%	126.53K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	367.39K	SH	$24.8K 3.60%	367.39K
MCDONALD'S CORPSOLE	Ordinary Share	67.92K	SH	$17.3K 2.52%	67.92K
NEXTERA ENERGY INCSOLE	Ordinary Share	230.57K	SH	$16.3K 2.38%	230.57K
HOME DEPOT INCSOLE	Ordinary Share	45.84K	SH	$15.8K 2.30%	45.84K
ACCENTURE PLC CLASS ASOLE	Ordinary Share	50.11K	SH	$15.2K 2.21%	50.11K
TJX COMPANIES INCSOLE	Ordinary Share	127.56K	SH	$14.0K 2.04%	127.56K
ABBVIE INCSOLE	Ordinary Share	81.36K	SH	$14.0K 2.03%	81.36K
ALPHABET INC CLASS ASOLE	Ordinary Share	76.03K	SH	$13.8K 2.02%	76.03K
PROCTER & GAMBLE COSOLE	Ordinary Share	82.40K	SH	$13.6K 1.98%	82.40K
PEPSICO INCSOLE	Ordinary Share	73.61K	SH	$12.1K 1.77%	73.61K
JOHNSON & JOHNSONSOLE	Ordinary Share	81K	SH	$11.8K 1.72%	81K
BROADCOM LTDSOLE	Ordinary Share	7.32K	SH	$11.8K 1.71%	7.32K
DANAHER CORPSOLE	Ordinary Share	45.60K	SH	$11.4K 1.66%	45.60K
BLACKROCK INCSOLE	Ordinary Share	14.25K	SH	$11.2K 1.63%	14.25K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	12.28K	SH	$10.4K 1.52%	12.28K
ILLINOIS TOOL WORKS INCSOLE	Ordinary Share	41.74K	SH	$9.9K 1.44%	41.74K
NVIDIA CORPSOLE	Ordinary Share	79.05K	SH	$9.8K 1.42%	79.05K
CHEVRON CORPSOLE	Ordinary Share	55.19K	SH	$8.6K 1.26%	55.19K
UNITEDHEALTH GROUP INCSOLE	Ordinary Share	13.84K	SH	$7.0K 1.03%	13.84K
CVS HEALTH CORPSOLE	Ordinary Share	118.02K	SH	$7.0K 1.01%	118.02K
QUALCOMM INCSOLE	Ordinary Share	34.61K	SH	$6.9K 1.00%	34.61K
UNITED PARCEL SERVICE INC (UPS) CLASS BSOLE	Ordinary Share	49.78K	SH	$6.8K 0.99%	49.78K

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