Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio

RESOURCES MANAGEMENT CORP /CT/ /ADV Performance:

2025 Q3: -9.26%YTD: -13.7%2024: 12.13%

Performance for 2025 Q3 is -9.26%, and YTD is -13.7%, and 2024 is 12.13%.

About RESOURCES MANAGEMENT CORP /CT/ /ADV and 13F Hedge Fund Stock Holdings

RESOURCES MANAGEMENT CORP /CT/ /ADV is a hedge fund based in WEST HARTFORD, CT. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $852.1 Millions. In it's latest 13F Holdings report, RESOURCES MANAGEMENT CORP /CT/ /ADV reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are MSFT, AAPL, VZ. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off FIFTH THIRD BANCORP (FITB), GLACIER BANCORP INC (GBCI) and BANKUNITED INC (BKU) stocks. They significantly reduced their stock positions in BANK OF NOVA SCOTIA, AMEREN CORP (AEE) and VANGUARD SMALL CAP ETF (STT). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in SALESFORCE.COM INC (VB), EVERSOURCE ENERGY and ALLIANCEBERNSTEIN HOLDING L.P. (VIG). The fund showed a lot of confidence in some stocks as they added substantially to WEBSTER FINANCIAL CORP, VANGUARD GROWTH ETF (VB) and MICROSOFT CORP (MMM).

RESOURCES MANAGEMENT CORP /CT/ /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that RESOURCES MANAGEMENT CORP /CT/ /ADV made a return of -9.26% in the last quarter. In trailing 12 months, it's portfolio return was -16.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce.com inc	2,863,000
eversource energy	1,478,000
alliancebernstein holding l.p.	594,000
intuit inc	362,000
vanguard information technology etf	319,000
veralto ord wi	238,000
vanguard russell 2000 etf	190,000
genuine parts co	139,000

New stocks bought by RESOURCES MANAGEMENT CORP /CT/ /ADV

Additions

Ticker	% Inc.
webster financial corp	48,000
vanguard growth etf	13,542
microsoft corp	10,177
windswept environmental group inc.	8,547
toronto-dominion bank	7,088
novartis ag adr	6,487
abbvie inc	6,418
pfizer inc	5,341

Additions to existing portfolio by RESOURCES MANAGEMENT CORP /CT/ /ADV

Reductions

Ticker	% Reduced
bank of nova scotia	-99.42
talen energy corp	-90.25
ameren corp	-83.93
vanguard small cap etf	-78.96
ishares nasdaq biotechnology	-77.82
vanguard reit etf	-72.62
zoetis inc	-63.87
ppl corp	-40.00

RESOURCES MANAGEMENT CORP /CT/ /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
fifth third bancorp	-1,193,000
bankunited inc	-657,000
washington trust bancorp inc	-496,000
glacier bancorp inc	-668,000
dime community bancshares inc	-226,000
first bancorp	-339,000
independent bank corp	-424,000
city holding co	-612,000

RESOURCES MANAGEMENT CORP /CT/ /ADV got rid off the above stocks

Sector Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 21.9% of it's holdings in Technology sector.

Sector	%
Technology	21.9
Industrials	13.8
Others	10.3
Communication Services	10.3
Consumer Cyclical	10.2
Healthcare	10.1
Financial Services	8.2
Consumer Defensive	6
Energy	3.6
Utilities	2.7
Basic Materials	1.9
Real Estate	1.1

Market Cap. Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	37.3
UNALLOCATED	10.3
MID-CAP	1.8

Stocks belong to which Index?

About 86.9% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.8
Others	13.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
	capital growth systems inc	6766.7 %
	berkshire hathaway inc a	1875.7 %
INTC	itron inc	340.0 %
RIVN	rivian automotive inc class a	276.9 %
RPID	rapid micro biosystems cl a ord	234.5 %

Top 5 Winners ($)		$
VZ	apple inc	25.9 M
MMM	microsoft corp	16.4 M
VLO	valero energy corp	12.6 M
AVGO	broadcom ltd	10.8 M
AAPL	apple inc	9.5 M

Top 5 Losers (%)		%
ED	windswept environmental group inc.	-97.7 %
	berkshire hathaway inc a	-96.1 %
SPH	suburban propane partners lp	-91.8 %
NXPI	ford motor co	-87.2 %
NFLX	united parcel service inc (ups) class b	-84.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-59.9 M
	berkshire hathaway inc a	-37.1 M
NOW	servicenow inc	-35.1 M
ADP	amphenol corp class a	-33.0 M
LLY	eli lilly and co	-22.2 M

RESOURCES MANAGEMENT CORP /CT/ /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV

RESOURCES MANAGEMENT CORP /CT/ /ADV has 427 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for RESOURCES MANAGEMENT CORP /CT/ /ADV last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	adapthealth corp ordinary shares	0.00	346	3,000	added	260

AAPL	apple inc	3.62	223,893	56,005,000	added	11.92

AAXJ	ishares u.s. preferred stock etf	0.01	5,020	158,000	added	93.08

AAXJ	ishares us home construction etf	0.00	16.00	2,000	added	100

AB	travelers companies inc	0.16	22,043	2,407,000	added	41.76

ABBV	abbott laboratories	1.73	137,566	26,689,000	added	61.06

ABC	amerisourcebergen corp	0.00	200	46,000	added	42.86

ABR	ameren corp	0.00	590	10,000	added	5.36

ABT	air products & chemicals inc	0.71	67,028	10,939,000	added	23.64

ACN	analog devices inc	1.06	66,630	16,418,000	added	34.29

ACWF	ishares msci acwi low carbon target etf	0.00	300	68,000	new

ADI	analog devices inc	0.35	55,147	5,370,000	added	251

ADP	amphenol corp class a	3.14	358,950	48,666,000	added	1,433

AEE	ameren corp	0.00	45.00	5,000	reduced	-83.93

AEP	american electric power co inc	0.01	1,956	220,000	added	100

AFL	bank of america corporation	0.43	121,511	6,650,000	added	1,818

AGNG	global x data cntr dgtl infr etf	0.00	450	10,000	added	100

AGT	ishares esg aware msci eafe etf	0.00	174	16,000	new

AGT	ishares esg aware msci usa etf	0.00	62.00	10,000	new

AHCO	adapthealth corp ordinary shares	0.00	575	39,000	added	130