RESOURCES MANAGEMENT CORP /CT/ /ADV
Long book
$753.4M
Q1 2026
Positions
415
Top-10 weight
36%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRESOURCES MANAGEMENT CORP /CT/ /ADV is an institutional manager, running a $753.4M US long book across 415 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, AMPHENOL CORP-CL A, MICROSOFT CORP, JPMORGAN CHASE & CO, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+8.0%
Q3 2024
+0.3%
Q4 2024
-1.8%
Q1 2025
+6.8%
Q2 2025
+8.5%
Q3 2025
+1.2%
Q4 2025
-2.8%
Q1 2026
+10.6%
Sector allocation
Technology 34%
Consumer discretionary 14%
Financials 12%
Healthcare 11%
Industrials 8%
Utilities 5%
Energy 5%
Services media 4%
Long book by quarter
What does RESOURCES MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 192.3K | $48.8M | 6.5% | +0.3% |
| APH AMPHENOL CORP-CL A | Technology | 306.5K | $38.7M | 5.1% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 88.9K | $32.9M | 4.4% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 110.5K | $32.5M | 4.3% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 77.6K | $22.3M | 3.0% | -2.5% |
| NEE NEXTERA ENERGY INC | Utilities | 222.0K | $20.6M | 2.7% | -0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 65.4K | $20.3M | 2.7% | +0.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 120.5K | $19.2M | 2.6% | -0.4% |
| AVGO BROADCOM INC | Technology | 60.7K | $18.8M | 2.5% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 85.4K | $18.6M | 2.5% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 44.2K | $14.5M | 1.9% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 59.4K | $14.5M | 1.9% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.4K | $13.4M | 1.8% | -0.4% |
| BLK BLACKROCK INC | Financials | 13.9K | $13.3M | 1.8% | +0.3% |
| NVDA NVIDIA CORP | Technology | 72.2K | $12.6M | 1.7% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 80.9K | $11.7M | 1.6% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 75.2K | $11.7M | 1.5% | -1.0% |
| CVX CHEVRON CORP | Energy | 54.8K | $11.3M | 1.5% | -0.8% |
| RTX RTX CORP | Industrials | 56.5K | $10.9M | 1.4% | -1.6% |
| ACN ACCENTURE PLC-CL A | Services media | 50.9K | $10.1M | 1.3% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 54.5K | $9.3M | 1.2% | -1.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 91.3K | $8.4M | 1.1% | -1.0% |
| TMUS T-MOBILE US INC | Communications | 39.3K | $8.3M | 1.1% | +5.3% |
| WM WASTE MANAGEMENT INC | Utilities | 34.5K | $7.9M | 1.1% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.2K | $7.8M | 1.0% | +20.4% |
| SYK STRYKER CORP | Healthcare | 22.5K | $7.4M | 1.0% | +5.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 27.6K | $7.2M | 1.0% | -8.3% |
| MRK MERCK & CO. INC. | Healthcare | 59.0K | $7.1M | 0.9% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 65.9K | $6.8M | 0.9% | +23.9% |
| LLY ELI LILLY & CO | Healthcare | 7.0K | $6.4M | 0.9% | -1.0% |
| DHR DANAHER CORP | Technology | 33.0K | $6.3M | 0.8% | -4.1% |
| VLO VALERO ENERGY CORP | Energy | 24.9K | $6.2M | 0.8% | -1.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.8K | $6.0M | 0.8% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 47.6K | $5.9M | 0.8% | -3.7% |
| OMC OMNICOM GROUP | Services media | 78.4K | $5.9M | 0.8% | +14.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 28.6K | $5.8M | 0.8% | +10.1% |
| BAC BANK OF AMERICA CORP | Financials | 116.1K | $5.7M | 0.8% | +1.9% |
| ORCL ORACLE CORP | Technology | 37.6K | $5.5M | 0.7% | -2.1% |
| LRCX LAM RESEARCH CORP | Industrials | 25.6K | $5.5M | 0.7% | -7.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 14.0K | $5.5M | 0.7% | +5.0% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 113.6K | $5.1M | 0.7% | +3.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 24.6K | $5.1M | 0.7% | -0.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 12.0K | $5.0M | 0.7% | -2.6% |
| ADI ANALOG DEVICES INC | Technology | 15.1K | $4.8M | 0.6% | -1.1% |
| QCOM QUALCOMM INC | Technology | 36.4K | $4.7M | 0.6% | +6.3% |
| BX BLACKSTONE INC | Financials | 39.4K | $4.5M | 0.6% | +10.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.6K | $3.9M | 0.5% | +40.1% |
| CSCO CISCO SYSTEMS INC | Technology | 49.6K | $3.9M | 0.5% | -2.1% |
| EOG EOG RESOURCES INC | Energy | 24.3K | $3.5M | 0.5% | -3.7% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 0.5% | -6.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 415 | $753.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 430 | $771.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 414 | $773.7M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 416 | $774K | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 421 | $736.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 428 | $711.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 428 | $732.6M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 464 | $741.3M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 429 | $687.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 439 | $684.3M | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P