FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,173.71-0.12%
XLE57.010.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,856.060.08%
RUT2,786.94-0.00%
GSPC7,172.700.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0000749044

RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · File #028-18952

Latest AUM
$771,877
Positions
430
Top-10 Concentration
49.2%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEAUTOMATIC DATA PROCESSING INCADP-307,979-$79,225+$44,578
REDUCEBERKSHIRE HATHAWAY INC ABRK-A-98-$73,990+$75,490
REDUCEMICROSOFT CORPMSFT-138,247-$66,858+$91,965
REDUCEMCKESSON CORPMCK-71,642-$58,764+$47,382
REDUCEELI LILLY AND COLLY-52,097-$55,987+$58,594
ADDAPPLE INCAAPL+163,014+$44,317+$1,499
ADDAMPHENOL CORP CLASS A032095101+307,983+$41,621-$210
REDUCEALPHABET INC CGOOG-107,882-$33,844-$192
ADDJPMORGAN CHASE & COVYLD+103,608+$33,385-$3,066
REDUCECHUBB LTDCB-90,202-$28,155+$26,422

Sector Allocation

Technology
24.8%$191,270
Healthcare
9.7%$74,951
Industrials
6.4%$49,604
Financials
5.3%$40,760
Energy
3.5%$26,776
Consumer Staples
2.4%$18,647
Utilities
0.7%$5,578
Real Estate
0.5%$3,917
Materials
0.4%$2,916

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL191,696$52,1148.70%
2AMPHENOL CORP CLASS A032095101315,768$42,6737.13%
3MICROSOFT CORPMSFT87,090$42,1187.03%
4JPMORGAN CHASE & COVYLD110,564$35,6265.95%
5ALPHABET INC CLASS AGOOG79,526$24,8924.16%
6BROADCOM LTDAVGO61,608$21,3223.56%
7MCDONALD'S CORPMCD65,244$19,9403.33%
8ABBVIE INCABBV84,406$19,2863.22%
9TJX COMPANIES INC872540109120,975$18,5833.10%
10NEXTERA ENERGY INCNEE-PW223,315$17,9282.99%
11HOME DEPOT INCHD44,059$15,1612.53%
12BLACKROCK INCBLK13,819$14,7912.47%
13ACCENTURE PLC CLASS AACN51,381$13,7862.30%
14NVIDIA CORPNVDA72,897$13,5952.27%
15JOHNSON & JOHNSONJNJ60,744$12,5712.10%
16PROCTER & GAMBLE CO74271810981,511$11,6811.95%
17COSTCO WHOLESALE CORP22160K10513,483$11,6271.94%
18PEPSICO INCPEP75,924$10,8971.82%
19RTX CORPORATIONRTX57,418$10,5301.76%
20O'REILLY AUTOMOTIVE INC67103H10792,240$8,4131.41%