$523 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVERY DENNISON CORPordinary share | $799,000 | – | 7,000 | +100.0% | 0.15% | – | |
| OTIS | New | OTIS WORLDWIDE CORP-WIordinary share | $748,000 | – | 13,153 | +100.0% | 0.14% | – |
| CARR | New | CARRIE GLOBAL CORP-WIordinary share | $596,000 | – | 26,839 | +100.0% | 0.11% | – |
| TSLA | New | TESLA MOTORS INCordinary share | $72,000 | – | 67 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCordinary share | $64,000 | – | 823 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAPITAL CORP. IIordinary share | $24,000 | – | 1,866 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCordinary share | $20,000 | – | 95 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCordinary share | $21,000 | – | 250 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOMEclosed-end fund | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTclosed-end fund | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $8,000 | – | 976 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA CL A ORDordinary share | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $9,000 | – | 55 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCordinary share | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INCordinary share | $13,000 | – | 455 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX ORDordinary share | $3,000 | – | 275 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFequity etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity etf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFequity etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCordinary share | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | TELIGENT INCordinary share | $0 | – | 180 | +100.0% | 0.00% | – | |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,002 | +100.0% | 0.00% | – |
| New | FUEL PERFORMANCE SOL RESTRICTED SHARESordinary share | $0 | – | 2,080 | +100.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.