Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio
RESOURCES MANAGEMENT CORP /CT/ /ADV Performance:
2025 Q4: 15.68%YTD: 8.78%2024: 22.43%
Performance for 2025 Q4 is 15.68%, and YTD is 8.78%, and 2024 is 22.43%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RESOURCES MANAGEMENT CORP /CT/ /ADV reported an equity portfolio of $771.9 Millions as of 31 Dec, 2025.
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, APH, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.5% of portfolio in AMPHENOL CORP CLASS A.
The fund managers got completely rid off SALESFORCE.COM INC (VB), EVERSOURCE ENERGY and ALLIANCEBERNSTEIN HOLDING L.P. (VIG) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) and VANGUARD GROWTH ETF (VB). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND, ISHARES RUSSELL MID-CAP ETF (IJR) and U.S. BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA (SPOT), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and HEALTHPEAK PROPERTIES ORD (PEAK).
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, APH, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.5% of portfolio in AMPHENOL CORP CLASS A.
The fund managers got completely rid off SALESFORCE.COM INC (VB), EVERSOURCE ENERGY and ALLIANCEBERNSTEIN HOLDING L.P. (VIG) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) and VANGUARD GROWTH ETF (VB). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND, ISHARES RUSSELL MID-CAP ETF (IJR) and U.S. BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY SA (SPOT), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) 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 15.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eaton vance tax-managed diversified equity income fund | 878,000 |
| ishares russell mid-cap etf | 352,000 |
| u.s. bancorp | 241,000 |
| spdr s&p dividend etf | 125,000 |
| solstice advanced materials inc | 113,000 |
| crh plc | 109,000 |
| williams companies inc | 105,000 |
| ross stores inc | 78,000 |
New stocks bought by RESOURCES MANAGEMENT CORP /CT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| spotify technology sa | 1,025 |
| ishares core msci emerging markets etf | 260 |
| healthpeak properties ord | 173 |
| dell technologies inc | 132 |
| medtronic plc | 130 |
| powershares qqq etf | 85.14 |
| ishares core s&p total us stock mkt etf | 65.31 |
| live nation entertainment inc | 21.92 |
Additions to existing portfolio by RESOURCES MANAGEMENT CORP /CT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| target corp | -99.71 |
| alexandria real estate equities inc | -99.48 |
| vanguard growth etf | -99.27 |
| paypal holdings inc | -99.16 |
| 3m co | -99.08 |
| consolidated edison inc | -98.84 |
| raymond james financial inc | -98.67 |
| novartis ag adr | -98.48 |
RESOURCES MANAGEMENT CORP /CT/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eversource energy | -1,478,000 |
| alliancebernstein holding l.p. | -594,000 |
| salesforce.com inc | -2,863,000 |
| revvity inc | -400,000 |
| nike inc b | -158,000 |
| veralto ord wi | -238,000 |
| genuine parts co | -139,000 |
| shell adr each rep 2 ord wi | -48,000 |
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.
- Technology
- Healthcare
- Consumer Cyclical
- Financial Services
- Industrials
- Others
- Communication Services
- Consumer Defensive
- Utilities
- Energy
- Real Estate
| Sector | % |
|---|---|
| Technology | 31.3 |
| Healthcare | 11.9 |
| Consumer Cyclical | 11.2 |
| Financial Services | 9.8 |
| Industrials | 9.6 |
| Others | 6.4 |
| Communication Services | 5.8 |
| Consumer Defensive | 5.5 |
| Utilities | 3.4 |
| Energy | 3.2 |
| Real Estate | 1.3 |
Market Cap. Distribution
RESOURCES MANAGEMENT CORP /CT/ /ADV has about 92.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 52.4 |
| LARGE-CAP | 40.4 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 90.4% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 90.4 |
| Others | 9.3 |
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 428 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RESOURCES MANAGEMENT CORP /CT/ /ADV last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 96.00 | 1,000 | reduced | -72.25 | ||
| AAPL | apple inc | 6.75 | 191,696 | 52,114,000 | reduced | -14.38 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.01 | 2,375 | 74,000 | reduced | -52.69 | ||
| AAXJ | ishares us home construction etf | 0.00 | 8.00 | 1,000 | reduced | -50.00 | ||
| AB | alliancebernstein holding l.p. | 0.08 | 15,550 | 598,000 | reduced | -29.46 | ||
| ABBV | abbvie inc | 2.50 | 84,406 | 19,286,000 | reduced | -38.64 | ||
| ABC | amerisourcebergen corp | 0.01 | 135 | 46,000 | reduced | -32.5 | ||
| ABR | arbor realty trust inc | 0.00 | 560 | 4,000 | reduced | -5.08 | ||
| ABT | abbott laboratories | 0.86 | 53,158 | 6,660,000 | reduced | -20.69 | ||
| ACN | accenture plc class a | 1.79 | 51,381 | 13,786,000 | reduced | -22.89 | ||
| ACWF | ishares msci acwi low carbon target etf | 0.00 | 150 | 35,000 | reduced | -50.00 | ||
| ADI | analog devices inc | 0.54 | 15,235 | 4,132,000 | reduced | -72.37 | ||
| ADP | automatic data processing inc | 0.86 | 25,956 | 6,677,000 | reduced | -92.77 | ||
| AEE | ameren corp | 0.00 | 30.00 | 3,000 | reduced | -33.33 | ||
| AEP | american electric power co inc | 0.01 | 978 | 113,000 | reduced | -50.00 | ||
| AFL | aflac inc | 0.09 | 6,135 | 677,000 | reduced | -94.95 | ||
| AGNG | global x data cntr dgtl infr etf | 0.00 | 225 | 5,000 | reduced | -50.00 | ||
| AGT | ishares esg aware msci eafe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares esg aware msci usa etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHCO | adapthealth corp ordinary shares | 0.00 | 250 | 2,000 | reduced | -56.52 | ||