Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio
RESOURCES MANAGEMENT CORP /CT/ /ADV Performance:
2025 Q3: 7.64%YTD: 2.38%2024: 12.13%
Performance for 2025 Q3 is 7.64%, and YTD is 2.38%, 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 $773.7 Millions as of 30 Sep, 2025.
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, MSFT, APH. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
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, AMERICAN WATER WORKS CO INC (AWK) and TARGET CORP (TGT). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in VANGUARD RUSSELL 2000 ETF (BNDW), ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF) and PARAMOUNT SKYDANCE CORP CL B. The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), DEERE & CO (DE) and HEALTHPEAK PROPERTIES ORD (PEAK).
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, MSFT, APH. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
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, AMERICAN WATER WORKS CO INC (AWK) and TARGET CORP (TGT). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in VANGUARD RUSSELL 2000 ETF (BNDW), ISHARES MSCI ACWI LOW CARBON TARGET ETF (ACWF) and PARAMOUNT SKYDANCE CORP CL B. The fund showed a lot of confidence in some stocks as they added substantially to NATERA INC (NTRA), DEERE & CO (DE) and HEALTHPEAK PROPERTIES ORD (PEAK).
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 7.64% in the last quarter. In trailing 12 months, it's portfolio return was -0.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard russell 2000 etf | 95,000 |
| ishares msci acwi low carbon target etf | 34,000 |
| paramount skydance corp cl b | 16,000 |
| spdr msci eafe fossil fuel reserves free etf | 11,000 |
| spdr s&p 500 fossil fuel reserves free etf | 9,000 |
| tcw transform 500 etf | 9,000 |
| ishares esg aware msci eafe etf | 8,000 |
| ishares esg aware msci usa small-cap etf | 7,000 |
New stocks bought by RESOURCES MANAGEMENT CORP /CT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| natera inc | 972 |
| deere & co | 459 |
| healthpeak properties ord | 332 |
| transdigm group inc | 192 |
| unifi inc | 120 |
| sea ltd | 108 |
| cava group inc | 100 |
| boston scientific corp | 77.86 |
Additions to existing portfolio by RESOURCES MANAGEMENT CORP /CT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| bank of nova scotia | -99.71 |
| talen energy corp | -95.12 |
| american water works co inc | -93.51 |
| target corp | -92.03 |
| state street corp | -89.64 |
| ameren corp | -89.29 |
| comcast corp class a | -83.92 |
| u.s. bancorp | -80.02 |
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 31.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.3 |
| Consumer Cyclical | 11.9 |
| Healthcare | 11 |
| Industrials | 9.6 |
| Financial Services | 9.6 |
| Others | 7 |
| Consumer Defensive | 5.6 |
| Communication Services | 5.6 |
| Utilities | 3.3 |
| Energy | 3.1 |
| Real Estate | 1.1 |
Market Cap. Distribution
RESOURCES MANAGEMENT CORP /CT/ /ADV has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.9 |
| LARGE-CAP | 44.7 |
| UNALLOCATED | 7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 89.4% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.4 |
| Others | 9.9 |
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 412 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL 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 | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 96.00 | 1,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.42 | 195,211 | 49,707,000 | reduced | -2.42 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.01 | 2,510 | 79,000 | reduced | -3.46 | ||
| AAXJ | ishares us home construction etf | 0.00 | 8.00 | 1,000 | unchanged | 0.00 | ||
| AB | alliancebernstein holding l.p. | 0.08 | 15,550 | 594,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.53 | 84,665 | 19,603,000 | reduced | -0.87 | ||
| ABC | amerisourcebergen corp | 0.01 | 140 | 44,000 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.00 | 560 | 7,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.92 | 52,901 | 7,086,000 | reduced | -2.42 | ||
| ACN | accenture plc class a | 1.63 | 51,093 | 12,600,000 | added | 2.98 | ||
| ACWF | ishares msci acwi low carbon target etf | 0.00 | 150 | 34,000 | new | |||
| ADI | analog devices inc | 0.49 | 15,537 | 3,818,000 | reduced | -0.89 | ||
| ADP | automatic data processing inc | 0.95 | 25,015 | 7,342,000 | added | 6.86 | ||
| AEE | ameren corp | 0.00 | 30.00 | 3,000 | reduced | -89.29 | ||
| AEP | american electric power co inc | 0.01 | 978 | 110,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.09 | 6,335 | 708,000 | unchanged | 0.00 | ||
| AGNG | global x data cntr dgtl infr etf | 0.00 | 225 | 5,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 0.00 | 87.00 | 8,000 | new | |||
| AGT | ishares esg aware msci usa etf | 0.00 | 31.00 | 5,000 | new | |||
| AHCO | adapthealth corp ordinary shares | 0.00 | 250 | 2,000 | unchanged | 0.00 | ||