Ticker | $ Bought |
---|---|
berkshire hathaway inc a | 1,597,000 |
core natural resources inc | 88,000 |
the hershey co | 81,000 |
cheniere energy inc | 69,000 |
alliant energy corp | 64,000 |
natera inc | 58,000 |
rio tinto plc | 48,000 |
cogent communications holdings inc | 48,000 |
Ticker | % Inc. |
---|---|
viatris inc com | 2,250 |
united rentals inc | 217 |
hannon armstrong sustainable infrastructure capital | 134 |
ishares nasdaq biotechnology | 110 |
nucor corp | 100 |
hitachi ltd | 100 |
deere & co | 75.00 |
ptc inc | 70.71 |
Ticker | % Reduced |
---|---|
revvity inc | -97.89 |
e.l.f. beauty inc | -97.44 |
leggett & platt inc | -77.78 |
vf corp | -75.00 |
real estate select sector spdr | -71.43 |
intel corp | -67.67 |
ppg industries inc | -67.01 |
ishares msci emerging markets | -66.48 |
Ticker | $ Sold |
---|---|
gps industries inc.(nv) | 0.00 |
paramount global class b common stock | -228,000 |
jp morgan | -20,000 |
blackstone real estate income trust inc cl i | -227,000 |
oxford lane cap cor pfd ser 2027 prf | -318,000 |
ishares u.s. preferred stock etf | -112,000 |
ishares gold trust | -65,000 |
vestas wind systems a/s | -6,000 |
RESOURCES MANAGEMENT CORP /CT/ /ADV has about 25.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.7 |
Healthcare | 12.6 |
Consumer Cyclical | 12.3 |
Financial Services | 11.8 |
Industrials | 9.8 |
Others | 7.2 |
Consumer Defensive | 6.8 |
Communication Services | 4.5 |
Energy | 3.6 |
Utilities | 3.5 |
Real Estate | 1.2 |
Basic Materials | 1.1 |
RESOURCES MANAGEMENT CORP /CT/ /ADV has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.8 |
MEGA-CAP | 44.5 |
UNALLOCATED | 7.2 |
MID-CAP | 2 |
About 90.2% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 88.8 |
Others | 9.8 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RESOURCES MANAGEMENT CORP /CT/ /ADV has 428 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for RESOURCES MANAGEMENT CORP /CT/ /ADV last quarter.
Last Reported on: 16 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 6.32 | 202,245 | 44,925,000 | reduced | -0.73 | ||
Historical Trend of APPLE INC Position Held By RESOURCES MANAGEMENT CORP /CT/ /ADVWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 4.82 | 91,341 | 34,289,000 | reduced | -0.98 | ||
JPM | jpmorgan chase & co | 4.23 | 122,683 | 30,094,000 | reduced | -1.31 | ||
APH | amphenol corp class a | 3.35 | 362,667 | 23,787,000 | added | 0.02 | ||
MCD | mcdonald's corp | 2.94 | 66,850 | 20,882,000 | reduced | -1.12 | ||
ABBV | abbvie inc | 2.51 | 85,334 | 17,879,000 | added | 0.19 | ||
HD | home depot inc | 2.32 | 45,064 | 16,515,000 | reduced | -0.52 | ||
NEE | nextera energy inc | 2.27 | 227,972 | 16,161,000 | added | 0.66 | ||
ACN | accenture plc class a | 2.19 | 49,993 | 15,600,000 | added | 0.17 | ||
TJX | tjx companies inc | 2.14 | 125,151 | 15,243,000 | reduced | -0.2 | ||
PG | procter & gamble co | 1.96 | 81,605 | 13,907,000 | reduced | -1.04 | ||
blackrock inc | 1.87 | 14,031 | 13,280,000 | reduced | -0.11 | |||
GOOG | alphabet inc class a | 1.75 | 80,565 | 12,459,000 | added | 3.99 | ||
JNJ | johnson & johnson | 1.65 | 70,538 | 11,698,000 | reduced | -8.44 | ||
AVGO | broadcom ltd | 1.62 | 68,682 | 11,500,000 | reduced | -3.26 | ||
COST | costco wholesale corp | 1.61 | 12,147 | 11,488,000 | added | 1.17 | ||
PEP | pepsico inc | 1.58 | 75,117 | 11,263,000 | added | 1.41 | ||
ITW | illinois tool works inc | 1.44 | 41,324 | 10,249,000 | reduced | -0.16 | ||
DHR | danaher corp | 1.30 | 45,197 | 9,265,000 | reduced | -2.74 | ||
CVX | chevron corp | 1.28 | 54,503 | 9,118,000 | reduced | -0.35 | ||