RESOURCES MANAGEMENT CORP /CT/ /ADV

CIK: 0000749044SEC EDGAR →

Portfolio Value

$771.9M

Holdings

429

As of

Q4 2025

New Positions

42

Closed Positions

26

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

191,696$52.1M
6.75%
2

AMPHENOL CORP CLASS A

315,768$42.7M
5.53%
3

MICROSOFT CORP

87,090$42.1M
5.46%
4

JPMORGAN CHASE & CO

110,564$35.6M
4.62%
5

ALPHABET INC CLASS A

79,526$24.9M
3.22%
6

BROADCOM LTD

61,608$21.3M
2.76%
7

MCDONALD'S CORP

65,244$19.9M
2.58%
8

ABBVIE INC

84,406$19.3M
2.50%
9

TJX COMPANIES INC

120,975$18.6M
2.41%
10

NEXTERA ENERGY INC

223,315$17.9M
2.32%

Quarterly Changes

Top Buys

AAPL↑ Increased
$45.8M
APH↑ Increased
$41.4M
JPM↑ Increased
$30.3M
GOOGL↑ Increased
$23.8M
MCD↑ Increased
$19.4M

Top Sells

BAC↓ Decreased
$47.3M
MMM↓ Decreased
$45.3M
ADP↓ Decreased
$34.6M
GOOG↓ Decreased
$34.0M
MSFT↓ Decreased
$25.1M

New Positions (46)

$2.4M · 34K shares
$1.9M · 6K shares
$1.9M · 8K shares
$1.2M · 4K shares
$921K · 25K shares
$878K · 57K shares
$352K · 4K shares
$281K · 466 shares
$241K · 315 shares
$207K · 1K shares
$125K · 900 shares
$113K · 2K shares
$109K · 877 shares
$105K · 2K shares
$85K · 328 shares
$78K · 433 shares
$67K · 190 shares
$66K · 290 shares
$65K · 1K shares
$61K · 222 shares
$56K · 400 shares
$50K · 82 shares
$43K · 200 shares
$40K · 276 shares
$32K · 350 shares
$30K · 1K shares
$27K · 995 shares
$27K · 305 shares
$27K · 134 shares
$21K · 205 shares
$16K · 335 shares
$11K · 130 shares
$10K · 57 shares
$6K · 666 shares
$6K · 193 shares
$5K · 61 shares
$3K · 41 shares
$3K · 10 shares
$3K · 42 shares
$1K · 7 shares
$0 · 11 shares
$0 · 3 shares
WINDSWEPT ENVIRONMENTAL GROUP INC.
$0 · 10K shares
$0 · 5 shares
$0 · 10 shares
$0 · 3 shares

Closed Positions (30)

$2.9M · 12K shares
$1.5M · 21K shares
$594K · 16K shares
$399K · 7K shares
$362K · 530 shares
$319K · 427 shares
$238K · 2K shares
$157K · 2K shares
$139K · 1K shares
$89K · 643 shares
$78K · 416 shares
$69K · 150 shares
$65K · 210 shares
$48K · 671 shares
$32K · 250 shares
$17K · 110 shares
$11K · 219 shares
$11K · 400 shares
$11K · 50 shares
$9K · 300 shares
$8K · 100 shares
$8K · 87 shares
$7K · 148 shares
$5K · 2 shares
$5K · 31 shares
$5K · 117 shares
$4K · 150 shares
$3K · 666 shares
$1K · 96 shares
$0 · 300 shares

Sector Breakdown

Sector# HoldingsValue%
Technology51$242.2M31.4%
Financial Services122$115.9M15.0%
Healthcare37$91.7M11.9%
Consumer Cyclical30$88.0M11.4%
Industrials49$72.7M9.4%
Communication Services15$42.2M5.5%
Consumer Defensive15$42.2M5.5%
Utilities19$26.6M3.4%
Energy23$25.1M3.2%
Unknown43$12.4M1.6%
Real Estate10$8.5M1.1%
Basic Materials15$4.4M0.6%