Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio

RESOURCES MANAGEMENT CORP /CT/ /ADV Performance:
2025 Q1: -2.27%YTD: -2.27%2024: 6.75%

Performance for 2025 Q1 is -2.27%, and YTD is -2.27%, and 2024 is 6.75%.

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 $711.1 Millions as of 31 Mar, 2025.

The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, MSFT, JPM. The fund has invested 6.3% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BERKSHIRE HAT A 100TH, U.S. BANCORP (USB) and PARAMOUNT GLOBAL CLASS B COMMON STOCK (PARA) stocks. They significantly reduced their stock positions in REVVITY INC, E.L.F. BEAUTY INC (ELF) and LEGGETT & PLATT INC (LEG). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in BERKSHIRE HATHAWAY INC A, THE HERSHEY CO (HSY) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC COM (VTRS), UNITED RENTALS INC (URI) and HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL (HASI).

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 -2.27% in the last quarter. In trailing 12 months, it's portfolio return was -3.92%.
202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc a1,597,000
core natural resources inc88,000
the hershey co81,000
cheniere energy inc69,000
alliant energy corp64,000
natera inc58,000
rio tinto plc48,000
cogent communications holdings inc48,000

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

Additions

Ticker% Inc.
viatris inc com2,250
united rentals inc217
hannon armstrong sustainable infrastructure capital134
ishares nasdaq biotechnology110
nucor corp100
hitachi ltd100
deere & co75.00
ptc inc70.71

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

Reductions

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

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

Sold off

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 got rid off the above stocks

Sector Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 25.7% of it's holdings in Technology sector.

26%13%12%12%10%
Sector%
Technology25.7
Healthcare12.6
Consumer Cyclical12.3
Financial Services11.8
Industrials9.8
Others7.2
Consumer Defensive6.8
Communication Services4.5
Energy3.6
Utilities3.5
Real Estate1.2
Basic Materials1.1

Market Cap. Distribution

RESOURCES MANAGEMENT CORP /CT/ /ADV has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

46%45%
Category%
LARGE-CAP45.8
MEGA-CAP44.5
UNALLOCATED7.2
MID-CAP2

Stocks belong to which Index?

About 90.2% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

89%10%
Index%
S&P 50088.8
Others9.8
RUSSELL 20001.4
Top 5 Winners (%)%
RPID
rapid micro biosystems cl a ord
AHCO
adapthealth corp ordinary shares
50.0 %
CVS
cvs health corp
49.5 %
MELI
mercado libre inc
33.3 %
PM
philip morris international inc
30.9 %
Top 5 Winners ($)$
ABBV
abbvie inc
2.7 M
CVS
cvs health corp
1.9 M
JNJ
johnson & johnson
1.6 M
MCD
mcdonald's corp
1.5 M
ORLY
o'reilly automotive inc
1.5 M
Top 5 Losers (%)%
JBLU
jetblue airways corp
-100.0 %
AAL
american airlines group inc
-50.0 %
TTD
the trade desk inc com cl a
-47.5 %
ELF
e.l.f. beauty inc
-44.8 %
MRVL
marvell technology inc
-43.1 %
Top 5 Losers ($)$
AAPL
apple inc
-5.8 M
AVGO
broadcom ltd
-4.5 M
MSFT
microsoft corp
-4.2 M
GOOG
alphabet inc class a
-2.8 M
ACN
accenture plc class a
-2.0 M

RESOURCES MANAGEMENT CORP /CT/ /ADV Holdings Map

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

AAPLMSFTJPMAPHMCDABBVHDNEEACNTJXPGGOOGJNJAVGOCOSTPEPITWDHRCVXORLYNVDAUNHRTXTMUSABTADPXOMIBMSYKORCLBACPNCUPSAMZNOMCQC..MR..BX..CR..VAWWMTTSCOHONTT..WM..AP..CV..CSCO

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

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By RESOURCES MANAGEMENT CORP /CT/ /ADV

What % of Portfolio is AAPL?:

Number of AAPL shares held:

Change in No. of Shares Held: