Resources Management Corp /Ct/ /Adv Top Holdings and 13F Report (2024)

About Resources Management Corp /Ct/ /Adv

Investment Activity

Resources Management Corp /Ct/ /Adv has $741.27 thousand in total holdings as of September 30, 2024.
Resources Management Corp /Ct/ /Adv owns shares of 464 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 5.45% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, Resources Management Corp /Ct/ /Adv has purchased 429 new stocks and bought additional shares in 70 stocks.
Resources Management Corp /Ct/ /Adv sold shares of 133 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $48,384
Microsoft: $40,341
JPMorgan Chase & Co.: $26,423
Amphenol: $23,831
McDonald's: $20,627

Largest New Holdings this Quarter

BLACKROCK INC: $13,650 Holding
LAM RESEARCH CORP: $2,196 Holding
U.S. BANCORP: $267 Holding
Vanguard Extended Market ETF: $66 Holding
Repligen: $37 Holding

Largest Purchases this Quarter

BLACKROCK INC: 14,375 shares (about $13.65K)
Broadcom: 67,864 shares (about $11.71K)
LAM RESEARCH CORP: 2,691 shares (about $2.20K)
Merck & Co., Inc.: 11,341 shares (about $1.29K)
Amazon.com: 5,628 shares (about $1.05K)

Largest Sales this Quarter

CVS Health: 10,417 shares (about $655.01)
Walt Disney: 6,520 shares (about $627.08)
Pfizer: 19,395 shares (about $561.30)
Johnson & Johnson: 3,182 shares (about $515.68)
Microsoft: 1,068 shares (about $459.55)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$48,384	$829 ▲	1.7%	207,656	6.5%	Computer and Technology
MSFT Microsoft	$40,341	$460 ▼	-1.1%	93,752	5.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$26,423	$257 ▼	-1.0%	125,310	3.6%	Finance
APH Amphenol	$23,831	$108 ▼	-0.4%	365,737	3.2%	Computer and Technology
MCD McDonald's	$20,627	$56 ▼	-0.3%	67,739	2.8%	Retail/Wholesale
NEE NextEra Energy	$19,167	$323 ▼	-1.7%	226,746	2.6%	Utilities
HD Home Depot	$18,431	$145 ▼	-0.8%	45,486	2.5%	Retail/Wholesale
ACN Accenture	$17,666	$47 ▼	-0.3%	49,979	2.4%	Computer and Technology
ABBV AbbVie	$15,958	$108 ▼	-0.7%	80,810	2.2%	Medical
TJX TJX Companies	$14,776	$217 ▼	-1.4%	125,708	2.0%	Retail/Wholesale
PG Procter & Gamble	$14,299	$27 ▲	0.2%	82,556	1.9%	Consumer Staples
BLACKROCK INC	$13,650	$13,650 ▲	New Holding	14,375	1.8%	Ordinary Share
AVGO Broadcom	$12,970	$11,707 ▲	926.6%	75,188	1.7%	Computer and Technology
GOOGL Alphabet	$12,823	$214 ▲	1.7%	77,319	1.7%	Computer and Technology
DHR Danaher	$12,637	$41 ▼	-0.3%	45,454	1.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$12,612	$516 ▼	-3.9%	77,823	1.7%	Medical
PEP PepsiCo	$12,499	$19 ▼	-0.1%	73,502	1.7%	Consumer Staples
ITW Illinois Tool Works	$10,933	$7 ▼	-0.1%	41,718	1.5%	Industrial Products
COST Costco Wholesale	$10,717	$170 ▼	-1.6%	12,089	1.4%	Retail/Wholesale
NVDA NVIDIA	$9,142	$458 ▼	-4.8%	75,280	1.2%	Computer and Technology
CVX Chevron	$8,095	$32 ▼	-0.4%	54,970	1.1%	Oils/Energy
UNH UnitedHealth Group	$7,987	$105 ▼	-1.3%	13,660	1.1%	Medical
ORCL Oracle	$7,920	$59 ▼	-0.7%	46,481	1.1%	Computer and Technology
FI Fiserv	$7,570	$76 ▼	-1.0%	42,138	1.0%	Business Services
RTX RTX	$7,199	$271 ▲	3.9%	59,418	1.0%	Aerospace
ORLY O'Reilly Automotive	$7,149	$46 ▼	-0.6%	6,208	1.0%	Retail/Wholesale
UPS United Parcel Service	$6,923	$136 ▲	2.0%	50,778	0.9%	Transportation
CVS CVS Health	$6,766	$655 ▼	-8.8%	107,604	0.9%	Retail/Wholesale
XOM Exxon Mobil	$6,559	$102 ▼	-1.5%	55,957	0.9%	Oils/Energy
ABT Abbott Laboratories	$6,520	$403 ▼	-5.8%	57,192	0.9%	Medical
BAC Bank of America	$6,375	$156 ▼	-2.4%	160,659	0.9%	Finance
ADP Automatic Data Processing	$6,328	$21 ▼	-0.3%	22,868	0.9%	Business Services
SYK Stryker	$6,019	$229 ▲	3.9%	16,661	0.8%	Medical
IBM International Business Machines	$5,886	$57 ▼	-1.0%	26,626	0.8%	Computer and Technology
QCOM QUALCOMM	$5,878	$8 ▼	-0.1%	34,569	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$5,802	$51 ▼	-0.9%	31,389	0.8%	Finance
TD Toronto-Dominion Bank	$5,766	$378 ▼	-6.2%	91,144	0.8%	Finance
TMUS T-Mobile US	$5,736	$151 ▲	2.7%	27,797	0.8%	Computer and Technology
VAW Vanguard Materials ETF	$5,707	$43 ▼	-0.7%	26,988	0.8%	ETF
OMC Omnicom Group	$5,698	$22 ▼	-0.4%	55,110	0.8%	Business Services
BX Blackstone	$5,451	$21 ▼	-0.4%	35,600	0.7%	Finance
HON Honeywell International	$5,400	$303 ▼	-5.3%	26,124	0.7%	Multi-Sector Conglomerates
STZ Constellation Brands	$4,921	$145 ▲	3.0%	19,096	0.7%	Consumer Staples
WMT Walmart	$4,436	$15 ▼	-0.3%	54,934	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,342	$1,288 ▲	42.2%	38,238	0.6%	Medical
TSCO Tractor Supply	$4,327	$12 ▼	-0.3%	14,874	0.6%	Retail/Wholesale
AMZN Amazon.com	$4,283	$1,049 ▲	32.4%	22,989	0.6%	Retail/Wholesale
APD Air Products and Chemicals	$4,066	$12 ▼	-0.3%	13,657	0.5%	Basic Materials
TT Trane Technologies	$3,908	$86 ▼	-2.1%	10,052	0.5%	Construction
CRWD CrowdStrike	$3,787	$223 ▲	6.3%	13,502	0.5%	Computer and Technology
PLD Prologis	$3,738	$99 ▲	2.7%	29,600	0.5%	Finance
SBUX Starbucks	$3,702	$314 ▼	-7.8%	37,975	0.5%	Retail/Wholesale
VLO Valero Energy	$3,638	$158 ▲	4.5%	26,944	0.5%	Oils/Energy
VZ Verizon Communications	$3,583	$23 ▼	-0.6%	79,784	0.5%	Computer and Technology
CSCO Cisco Systems	$3,279	$346 ▼	-9.5%	61,604	0.4%	Computer and Technology
LMT Lockheed Martin	$3,277	$6 ▼	-0.2%	5,605	0.4%	Aerospace
ADI Analog Devices	$3,232	$9 ▼	-0.3%	14,042	0.4%	Computer and Technology
WM Waste Management	$3,040	$270 ▲	9.8%	14,644	0.4%	Business Services
PKG Packaging Co. of America	$2,915		0.0%	13,531	0.4%	Industrial Products
LOW Lowe's Companies	$2,867	$81 ▼	-2.7%	10,584	0.4%	Retail/Wholesale
PFE Pfizer	$2,845	$561 ▼	-16.5%	98,305	0.4%	Medical
ZTS Zoetis	$2,844	$47 ▲	1.7%	14,554	0.4%	Medical
EMR Emerson Electric	$2,819	$13 ▼	-0.5%	25,771	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$2,779	$161 ▼	-5.5%	53,707	0.4%	Medical
O Realty Income	$2,720	$193 ▲	7.6%	42,886	0.4%	Finance
DUK Duke Energy	$2,658	$48 ▼	-1.8%	23,050	0.4%	Utilities
ES Eversource Energy	$2,649	$47 ▲	1.8%	38,920	0.4%	Utilities
CAT Caterpillar	$2,579		0.0%	6,594	0.3%	Industrial Products
IVV iShares Core S&P 500 ETF	$2,448	$99 ▼	-3.9%	4,244	0.3%	ETF
DIS Walt Disney	$2,406	$627 ▼	-20.7%	25,016	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$2,246	$22 ▼	-1.0%	6,570	0.3%	Computer and Technology
LAM RESEARCH CORP	$2,196	$2,196 ▲	New Holding	2,691	0.3%	Ordinary Share
EOG EOG Resources	$2,134	$21 ▼	-1.0%	17,357	0.3%	Oils/Energy
V Visa	$2,103	$62 ▼	-2.9%	7,649	0.3%	Business Services
TMO Thermo Fisher Scientific	$2,090	$8 ▲	0.4%	3,379	0.3%	Medical
XYL Xylem	$2,061	$439 ▲	27.1%	15,265	0.3%	Business Services
MA Mastercard	$2,029	$325 ▲	19.0%	4,108	0.3%	Business Services
SNA Snap-on	$2,024	$169 ▲	9.1%	6,988	0.3%	Consumer Discretionary
LULU Lululemon Athletica	$1,990	$210 ▲	11.8%	7,335	0.3%	Consumer Discretionary
GILD Gilead Sciences	$1,925	$57 ▼	-2.9%	22,956	0.3%	Medical
SCI Service Co. International	$1,855	$3 ▼	-0.1%	23,496	0.3%	Consumer Staples
TGT Target	$1,852	$64 ▲	3.6%	11,881	0.2%	Retail/Wholesale
BMO Bank of Montreal	$1,842	$3 ▼	-0.2%	20,424	0.2%	Finance
BRK.B Berkshire Hathaway	$1,835		0.0%	3,987	0.2%	Finance
NVO Novo Nordisk A/S	$1,798	$42 ▼	-2.3%	15,100	0.2%	Medical
CB Chubb	$1,749	$16 ▼	-0.9%	6,066	0.2%	Finance
AME AMETEK	$1,744		0.0%	10,157	0.2%	Computer and Technology
CRM Salesforce	$1,644	$18 ▲	1.1%	6,007	0.2%	Computer and Technology
GD General Dynamics	$1,642	$14 ▼	-0.8%	5,433	0.2%	Aerospace
AMGN Amgen	$1,632	$134 ▲	8.9%	5,065	0.2%	Medical
AVY Avery Dennison	$1,626	$27 ▼	-1.6%	7,365	0.2%	Industrial Products
SHW Sherwin-Williams	$1,605	$13 ▼	-0.8%	4,206	0.2%	Basic Materials
WRB W. R. Berkley	$1,604	$733 ▲	84.1%	28,267	0.2%	Finance
CMG Chipotle Mexican Grill	$1,602	$118 ▲	8.0%	27,805	0.2%	Retail/Wholesale
TRV Travelers Companies	$1,533		0.0%	6,546	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,516	$2 ▼	-0.1%	2,642	0.2%	Finance
LLY Eli Lilly and Company	$1,515	$215 ▲	16.6%	1,710	0.2%	Medical
UNP Union Pacific	$1,506	$25 ▼	-1.6%	6,110	0.2%	Transportation
WFC Wells Fargo & Company	$1,496	$11 ▼	-0.7%	26,480	0.2%	Finance
PSX Phillips 66	$1,467	$79 ▲	5.7%	11,158	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Resources Management Corp /Ct/ /Adv Top Holdings and 13F Report (2024)

About Resources Management Corp /Ct/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Resources Management Corp /Ct/ /Adv Top Holdings and 13F Report (2024)

About Resources Management Corp /Ct/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofResources Management Corp /Ct/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools