$661 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.6% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INCordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $0 | – | -55 | -100.0% | 0.00% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $0 | – | -250 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CLASS Aordinary share | $0 | – | -30 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $0 | – | -976 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUITION CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| TROW | Exit | T. ROWE PRICE GROUP INCordinary share | $0 | – | -30 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONEequity etf | $0 | – | -350 | -100.0% | -0.00% | – |
| BMLPRG | Exit | BANK OF AMERICA CORPORATIONpreferred share | $0 | – | -500 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFequity etf | $0 | – | -96 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOMEclosed-end fund | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDordinary share | $0 | – | -600 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | -150 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COordinary share | $0 | – | -475 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCordinary share | $0 | – | -410 | -100.0% | -0.01% | – |
| OFSSZ | Exit | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLCpreferred share | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE HAT A 100THordinary share | $0 | – | -100 | -100.0% | -0.06% | – | |
| MRCCL | Exit | MONROE CAP CORP NT 09/30/2023 PFD PROSPECTequity-linked security | $0 | – | -16,200 | -100.0% | -0.07% | – |
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 2021-05-13
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/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 |
| 13F-HR | 2022-02-04 |
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.