Resources Management Corp /ct/ /adv
WEST HARTFORD, CT
$794m in 188 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$794m
Stocks
188
Top 10 share
37.2%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Blackstone Real Estate Income<0.1% of the fund
Added
Bought more of a stock they already held.
- PepsiCoPEP1.3% of the fund+3%
- Waste ManagementWM1.0% of the fund+8%
- StrykerSYK0.9% of the fund+4%
- T-Mobile USTMUS0.9% of the fund+10%
- AccentureACN0.8% of the fund+3%
- Omnicom GroupOMC0.8% of the fund+12%
- Abbott LaboratoriesABT0.8% of the fund+7%
- BlackstoneBX0.6% of the fund+2%
- Tractor SupplyTSCO0.5% of the fund+17%
- Service Corp InternationalSCI0.5% of the fund+20%
- MastercardMA0.4% of the fund+18%
- Packaging Corp of AmericaPKG0.4% of the fund+2%
- XylemXYL0.4% of the fund+14%
- SnowflakeSNOW0.4% of the fund+2%
- Duke EnergyDUK0.4% of the fund+4%
- Berkley W RWRB0.4% of the fund+4%
- MckessonMCK0.3% of the fund+3%
- Boston ScientificBSX0.3% of the fund+13%
- SalesforceCRM0.3% of the fund+3%
- Intercontinental ExchangeICE0.3% of the fund+23%
- SeaSE0.3% of the fund+7%
- Constellation EnergyCEG0.2% of the fund+10%
- NateraNTRA0.2% of the fund+2%
- ServiceNowNOW0.2% of the fund+18%
- Houlihan LokeyHLI0.1% of the fund+9%
Cut
Sold some of their stake.
- AppleAAPL6.7% of the fund-4%
- AmphenolAPH6.3% of the fund-7%
- JPMorgan ChaseJPM4.5% of the fund-2%
- AlphabetGOOGL3.3% of the fund-5%
- BroadcomAVGO2.7% of the fund-8%
- NextEra EnergyNEE2.4% of the fund-2%
- TJX CompaniesTJX2.3% of the fund-2%
- Johnson & JohnsonJNJ1.9% of the fund-3%
- NvidiaNVDA1.7% of the fund-6%
- Costco WholesaleCOST1.5% of the fund-3%
- CrowdStrike HoldingsCRWD1.3% of the fund-5%
- Lam ResearchLRCX1.2% of the fund-12%
- Palo Alto NetworksPANW1.0% of the fund-3%
- Marvell TechnologyMRVL0.9% of the fund-12%
- Valero EnergyVLO0.8% of the fund-2%
- Analog DevicesADI0.7% of the fund-3%
- Trane TechnologiesTT0.7% of the fund-2%
- DanaherDHR0.7% of the fund-10%
- WalmartWMT0.7% of the fund-3%
- CaterpillarCAT0.6% of the fund-5%
- Ishares TRIVV0.4% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-5%
- FiservFISV0.3% of the fund-8%
- Verizon CommunicationsVZ0.3% of the fund-4%
- TransDigm GroupTDG0.3% of the fund-11%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Oxford Lane CAP COR PFD SER 2027 PRF-100%
- Vanguard Index FDSVTI-100%
- Spdr Gold TRGLD-100%
- Bank of New York MellonBNY-100%
- Meta PlatformsMETA-100%
- IntuitINTU-100%
- OneokOKE-100%
- Cognizant Technology SolutionsCTSH-100%
- Marsh & McLennan CompaniesMRSH-100%
- OSI SystemsOSIS-100%
- Altria GroupMO-100%
- M&T BankMTB-100%
- AllegionALLE-100%
- Ishares TRIJH-100%
- FastenalFAST-100%
- Marathon PetroleumMPC-100%
- VeraltoVLTO-100%
- Constellation BrandsSTZ-100%
- Broadridge Financial SolutionsBR-100%
- State StreetSTT-100%
- BPBP-100%
- Mondelez InternationalMDLZ-100%
- Palantir TechnologiesPLTR-100%
Holdings
- Vanguard World FDVAW
- Share
- 0.6%
- Value
- $5m
- Shares
- 22,313
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,941
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,804
-7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,789
-5%
- SeaSE
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,963
+7%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,314
Held
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,770
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.7% | $53m | 183,682 | -4% |
| AmphenolAPH | 6.3% | $50m | 285,539 | -7% |
| JPMorgan ChaseJPM | 4.5% | $35m | 108,066 | -2% |
| MicrosoftMSFT | 4.1% | $33m | 87,649 | Held |
| AlphabetGOOGL | 3.3% | $26m | 73,519 | -5% |
| AbbVieABBV | 2.7% | $22m | 85,694 | Held |
| BroadcomAVGO | 2.7% | $21m | 56,110 | -8% |
| NextEra EnergyNEE | 2.4% | $19m | 217,406 | -2% |
| TJX CompaniesTJX | 2.3% | $18m | 117,855 | -2% |
| McDonald'sMCD | 2.3% | $18m | 66,051 | Held |
| Home DepotHD | 2.0% | $16m | 44,613 | Held |
| Johnson & JohnsonJNJ | 1.9% | $15m | 57,899 | -3% |
| NvidiaNVDA | 1.7% | $14m | 67,594 | -6% |
| BlackRockBLK | 1.7% | $13m | 13,662 | Held |
| Costco WholesaleCOST | 1.5% | $12m | 13,041 | -3% |
| Procter & GamblePG | 1.5% | $12m | 80,115 | Held |
| RTXRTX | 1.3% | $11m | 55,632 | Held |
| PepsiCoPEP | 1.3% | $10m | 77,405 | +3% |
| CrowdStrike HoldingsCRWD | 1.3% | $10m | 13,314 | -5% |
| Lam ResearchLRCX | 1.2% | $10m | 22,432 | -12% |
| ChevronCVX | 1.1% | $9m | 54,269 | Held |
| Amazon.comAMZN | 1.1% | $9m | 36,529 | Held |
| O'Reilly AutomotiveORLY | 1.1% | $8m | 90,739 | Held |
| Eli LillyLLY | 1.0% | $8m | 6,910 | Held |
| Waste ManagementWM | 1.0% | $8m | 37,168 | +8% |
| Palo Alto NetworksPANW | 1.0% | $8m | 23,774 | -3% |
| MerckMRK | 0.9% | $8m | 58,507 | Held |
| Illinois Tool WorksITW | 0.9% | $7m | 27,509 | Held |
| StrykerSYK | 0.9% | $7m | 23,544 | +4% |
| ExxonMobil HoldingsXOM | 0.9% | $7m | 53,233 | New |
| T-Mobile USTMUS | 0.9% | $7m | 43,172 | +10% |
| International Business MachinesIBM | 0.9% | $7m | 25,094 | Held |
| Marvell TechnologyMRVL | 0.9% | $7m | 23,592 | -12% |
| QualcommQCOM | 0.9% | $7m | 36,728 | Held |
| Bank of AmericaBAC | 0.8% | $7m | 115,643 | Held |
| AccentureACN | 0.8% | $7m | 52,505 | +3% |
| Omnicom GroupOMC | 0.8% | $6m | 87,661 | +12% |
| Abbott LaboratoriesABT | 0.8% | $6m | 70,178 | +7% |
| Automatic Data ProcessingADP | 0.8% | $6m | 28,424 | Held |
| Valero EnergyVLO | 0.8% | $6m | 24,360 | -2% |
| PNC Financial Services GroupPNC | 0.7% | $6m | 24,096 | Held |
| Analog DevicesADI | 0.7% | $6m | 14,596 | -3% |
| Trane TechnologiesTT | 0.7% | $6m | 11,753 | -2% |
| Cisco SystemsCSCO | 0.7% | $6m | 48,986 | Held |
| DanaherDHR | 0.7% | $6m | 29,684 | -10% |
| OracleORCL | 0.7% | $5m | 37,066 | Held |
| WalmartWMT | 0.7% | $5m | 46,360 | -3% |
| Vanguard World FDVAW | 0.6% | $5m | 22,313 | Held |
| CaterpillarCAT | 0.6% | $5m | 4,650 | -5% |
| BlackstoneBX | 0.6% | $5m | 40,214 | +2% |
| Tractor SupplyTSCO | 0.5% | $4m | 133,013 | +17% |
| Service Corp InternationalSCI | 0.5% | $4m | 49,698 | +20% |
| PrologisPLD | 0.5% | $4m | 26,943 | Held |
| Emerson ElectricEMR | 0.4% | $3m | 24,217 | Held |
| MastercardMA | 0.4% | $3m | 6,741 | +18% |
| Packaging Corp of AmericaPKG | 0.4% | $3m | 14,332 | +2% |
| CVS HealthCVS | 0.4% | $3m | 32,388 | Held |
| UnitedHealth GroupUNH | 0.4% | $3m | 7,911 | Held |
| EOG ResourcesEOG | 0.4% | $3m | 24,475 | Held |
| Toronto Dominion BankTD | 0.4% | $3m | 25,941 | Held |
| XylemXYL | 0.4% | $3m | 26,599 | +14% |
| SnowflakeSNOW | 0.4% | $3m | 12,116 | +2% |
| Snap-onSNA | 0.4% | $3m | 7,315 | Held |
| Duke EnergyDUK | 0.4% | $3m | 22,838 | +4% |
| Berkley W RWRB | 0.4% | $3m | 40,531 | +4% |
| Ishares TRIVV | 0.4% | $3m | 3,804 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $3m | 3,789 | -5% |
| Realty IncomeO | 0.4% | $3m | 45,514 | Held |
| United Parcel ServiceUPS | 0.4% | $3m | 25,992 | Held |
| FiservFISV | 0.3% | $3m | 56,500 | -8% |
| Gilead SciencesGILD | 0.3% | $3m | 20,373 | Held |
| VisaV | 0.3% | $2m | 7,167 | Held |
| MckessonMCK | 0.3% | $2m | 3,180 | +3% |
| Verizon CommunicationsVZ | 0.3% | $2m | 56,044 | -4% |
| Boston ScientificBSX | 0.3% | $2m | 54,885 | +13% |
| TransDigm GroupTDG | 0.3% | $2m | 1,719 | -11% |
| SalesforceCRM | 0.3% | $2m | 14,322 | +3% |
| Intercontinental ExchangeICE | 0.3% | $2m | 18,025 | +23% |
| AmetekAME | 0.3% | $2m | 9,036 | Held |
| Healthpeak PropertiesDOC | 0.3% | $2m | 100,190 | Held |
| Travelers CompaniesTRV | 0.3% | $2m | 6,483 | Held |
| ChubbCB | 0.3% | $2m | 6,205 | Held |
| SeaSE | 0.3% | $2m | 21,963 | +7% |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 24,760 | -2% |
| CumminsCMI | 0.3% | $2m | 2,839 | -9% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,027 | Held |
| Constellation EnergyCEG | 0.2% | $2m | 7,934 | +10% |
| NateraNTRA | 0.2% | $2m | 6,828 | +2% |
| Lockheed MartinLMT | 0.2% | $2m | 3,610 | -3% |
| DeereDE | 0.2% | $2m | 2,894 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 3,642 | -3% |
| ServiceNowNOW | 0.2% | $2m | 18,055 | +18% |
| XPOXPO | 0.2% | $2m | 8,412 | -10% |
| Lowe's CompaniesLOW | 0.2% | $2m | 7,710 | Held |
| Union PacificUNP | 0.2% | $2m | 6,155 | Held |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,314 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 27,375 | Held |
| Bank of Montreal /canBMO | 0.2% | $2m | 8,770 | Held |
| Eversource EnergyES | 0.2% | $2m | 20,782 | Held |
| Sherwin-WilliamsSHW | 0.2% | $1m | 4,266 | Held |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Technology31.8%
Financial services12.5%
Health care11.9%
Industrials10.2%
Retail & consumer10.0%
Media & telecom5.8%
Everyday goods5.3%
Energy3.6%
Utilities3.4%
Real estate1.3%
Materials1.2%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.