Asset Manager
← All Institutions
RESOURCES MANAGEMENT CORP /CT/ /ADV
Market Value
$787M
+5.6%
Holdings
396
-27
New Purchases
3
Added To
40
Closed
212
Reduced
96
Top 10 Concentration
37.5%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 6.40% | 5.20% | +1.20% | $50M |
| XOM | 0.93% | 0.00% | +0.93% | $7M |
| CRWD | 1.29% | 0.73% | +0.56% | $10M |
| MRVL | 0.89% | 0.36% | +0.54% | $7M |
| PANW | 1.03% | 0.53% | +0.50% | $8M |
| LRCX | 1.24% | 0.74% | +0.50% | $10M |
| GOOGL | 3.34% | 2.99% | +0.35% | $26M |
| ABBV | 2.74% | 2.49% | +0.25% | $22M |
| QCOM | 0.86% | 0.63% | +0.23% | $7M |
| CSCO | 0.73% | 0.52% | +0.21% | $6M |
| AAPL | 6.76% | 6.55% | +0.21% | $53M |
| LLY | 1.05% | 0.86% | +0.19% | $8M |
| HONIV | 0.18% | 0.00% | +0.18% | $1M |
| HONAV | 0.17% | 0.00% | +0.17% | $1M |
| AVGO | 2.69% | 2.52% | +0.17% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.24% | -1.24% | $0 |
| ACN | 0.83% | 1.35% | -0.52% | $7M |
| MCD | 2.27% | 2.73% | -0.46% | $18M |
| CVX | 1.14% | 1.52% | -0.38% | $9M |
| NEE | 2.43% | 2.77% | -0.34% | $19M |
| TJX | 2.27% | 2.58% | -0.31% | $18M |
| MSFT | 4.16% | 4.42% | -0.26% | $33M |
| COST | 1.55% | 1.80% | -0.24% | $12M |
| PEP | 1.33% | 1.57% | -0.23% | $10M |
| TMUS | 0.92% | 1.11% | -0.19% | $7M |
| TSCO | 0.53% | 0.69% | -0.16% | $4M |
| WMT | 0.67% | 0.79% | -0.13% | $5M |
| DHR | 0.72% | 0.84% | -0.12% | $6M |
| RTX | 1.34% | 1.46% | -0.12% | $11M |
| BLK | 1.67% | 1.79% | -0.12% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $471M | 59.9% |
| Large Cap | 259 | $304M | 38.6% |
| Mid Cap | 41 | $12M | 1.5% |
| Small Cap | 18 | $0 | 0.0% |
| Micro Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$206.4B
Median Market Cap
$64.0B
Avg P/E
31.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
314
# ETFs / Funds
82
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.76% | 183,682 | $53M | $289.36 | $4M | -8,592 | -4.5% | |
| 2 | APH | 6.40% | 285,539 | $50M | $176.32 | $12M | -21,005 | -6.8% | |
| 3 | JPM | 4.50% | 108,066 | $35M | $327.33 | $3M | -2,427 | -2.2% | |
| 4 | MSFT | 4.16% | 87,649 | $33M | $373.02 | -$216K | -1,260 | -1.4% | |
| 5 | GOOGL | 3.34% | 73,519 | $26M | $357.37 | $4M | -4,053 | -5.2% | |
| 6 | ABBV | 2.74% | 85,694 | $22M | $251.64 | $3M | +252 | +0.3% | |
| 7 | AVGO | 2.69% | 56,110 | $21M | $377.75 | $2M | -4,636 | -7.6% | |
| 8 | NEE | 2.43% | 217,406 | $19M | $87.77 | -$2M | -4,585 | -2.1% | |
| 9 | TJX | 2.27% | 117,855 | $18M | $151.50 | -$1M | -2,648 | -2.2% | |
| 10 | MCD | 2.27% | 66,051 | $18M | $270.31 | -$2M | +603 | +0.9% | |
| 11 | HD | 2.00% | 44,613 | $16M | $352.68 | $1M | +424 | +1.0% | |
| 12 | JNJ | 1.87% | 57,899 | $15M | $253.97 | $189K | -1,488 | -2.5% | |
| 13 | NVDA | 1.72% | 67,594 | $14M | $200.09 | $926K | -4,646 | -6.4% | |
| 14 | BLK | 1.67% | 13,662 | $13M | $961.54 | -$198K | -203 | -1.5% | |
| 15 | COST | 1.55% | 13,041 | $12M | $935.48 | -$1M | -383 | -2.9% | |
| 16 | PG | 1.49% | 80,115 | $12M | $146.64 | $65K | -770 | -0.9% | |
| 17 | RTX | 1.34% | 55,632 | $11M | $189.73 | -$340K | -849 | -1.5% | |
| 18 | PEP | 1.33% | 77,405 | $10M | $135.40 | -$1M | +2,245 | +3.0% | |
| 19 | CRWD | 1.29% | 13,314 | $10M | $763.14 | $5M | -665 | -4.8% | |
| 20 | LRCX | 1.24% | 22,432 | $10M | $433.33 | $4M | -3,202 | -12.5% | |
| 21 | CVX | 1.14% | 54,269 | $9M | $165.76 | -$2M | -485 | -0.9% | |
| 22 | AMZN | 1.11% | 36,529 | $9M | $238.34 | $953K | -695 | -1.9% | |
| 23 | ORLY | 1.06% | 90,739 | $8M | $92.09 | -$74K | -580 | -0.6% | |
| 24 | LLY | 1.05% | 6,910 | $8M | $1,199.43 | $2M | -64 | -0.9% | |
| 25 | WM | 1.05% | 37,168 | $8M | $222.88 | $368K | +2,718 | +7.9% | |
| 26 | PANW | 1.03% | 23,774 | $8M | $341.02 | $4M | -797 | -3.2% | |
| 27 | MRK | 0.96% | 58,507 | $8M | $128.50 | $423K | -473 | -0.8% | |
| 28 | ITW | 0.95% | 27,509 | $7M | $270.47 | $256K | -90 | -0.3% | |
| 29 | SYK | 0.94% | 23,544 | $7M | $314.84 | $9K | +1,011 | +4.5% | |
| 30 | XOM | 0.93% | 53,233 | $7M | $136.72 | — | +53,233 | — | NEW |
| 31 | TMUS | 0.92% | 43,172 | $7M | $167.73 | -$1M | +3,878 | +9.9% | |
| 32 | IBM | 0.90% | 25,094 | $7M | $281.21 | $1M | +318 | +1.3% | |
| 33 | MRVL | 0.89% | 23,592 | $7M | $297.88 | $4M | -3,186 | -11.9% | |
| 34 | QCOM | 0.86% | 36,728 | $7M | $184.79 | $2M | +341 | +0.9% | |
| 35 | BAC | 0.84% | 115,643 | $7M | $56.98 | $927K | -499 | -0.4% | |
| 36 | ACN | 0.83% | 52,505 | $7M | $124.44 | -$4M | +1,606 | +3.2% | |
| 37 | OMC | 0.81% | 87,661 | $6M | $72.83 | $478K | +9,245 | +11.8% | |
| 38 | ABT | 0.81% | 70,178 | $6M | $90.74 | -$393K | +4,325 | +6.6% | |
| 39 | ADP | 0.81% | 28,424 | $6M | $223.95 | $562K | -143 | -0.5% | |
| 40 | VLO | 0.81% | 24,360 | $6M | $260.44 | $185K | -567 | -2.3% | |
| 41 | PNC | 0.75% | 24,096 | $6M | $246.22 | $822K | -466 | -1.9% | |
| 42 | ADI | 0.74% | 14,596 | $6M | $397.17 | $1M | -464 | -3.1% | |
| 43 | CSCO | 0.73% | 48,986 | $6M | $117.46 | $2M | -635 | -1.3% | |
| 44 | DHR | 0.72% | 29,684 | $6M | $190.48 | -$608K | -3,345 | -10.1% | |
| 45 | ORCL | 0.69% | 37,066 | $5M | $146.55 | -$99K | -530 | -1.4% | |
| 46 | WMT | 0.67% | 46,360 | $5M | $113.26 | -$660K | -1,206 | -2.5% | |
| 47 | VAW | 0.65% | 22,313 | $5M | $228.79 | $25K | -230 | -1.0% | |
| 48 | CAT | 0.63% | 4,650 | $5M | $1,064.90 | $1M | -230 | -4.7% | |
| 49 | BX | 0.60% | 40,214 | $5M | $117.67 | $200K | +803 | +2.0% | |
| 50 | TSCO | 0.53% | 133,013 | $4M | $31.61 | -$939K | +19,453 | +17.1% | |
| 51 | SCI | 0.48% | 49,698 | $4M | $75.96 | $346K | +8,145 | +19.6% | |
| 52 | PLD | 0.46% | 26,943 | $4M | $135.47 | $81K | -58 | -0.2% | |
| 53 | EMR | 0.44% | 24,217 | $3M | $143.15 | $295K | +6 | +0.0% | |
| 54 | MA | 0.44% | 6,741 | $3M | $513.60 | $596K | +1,006 | +17.5% | |
| 55 | PKG | 0.43% | 14,332 | $3M | $238.28 | $446K | +340 | +2.4% | |
| 56 | CVS | 0.43% | 32,388 | $3M | $103.45 | $1M | — | — | |
| 57 | UNH | 0.42% | 7,911 | $3M | $415.65 | $1M | -40 | -0.5% | |
| 58 | EOG | 0.40% | 24,475 | $3M | $129.73 | -$335K | +196 | +0.8% | |
| 59 | TD | 0.40% | 25,941 | $3M | $121.43 | $728K | -20 | -0.1% | |
| 60 | XYL | 0.40% | 26,599 | $3M | $118.21 | $356K | +3,267 | +14.0% | |
| 61 | SNOW | 0.39% | 12,116 | $3M | $254.50 | $1M | +255 | +2.1% | |
| 62 | SNA | 0.37% | 7,315 | $3M | $402.40 | $241K | -128 | -1.7% | |
| 63 | DUK | 0.37% | 22,838 | $3M | $126.58 | $11K | +840 | +3.8% | |
| 64 | WRB | 0.36% | 40,531 | $3M | $70.53 | $264K | +1,383 | +3.5% | |
| 65 | IVV | 0.36% | 3,804 | $3M | $748.81 | $177K | -285 | -7.0% | |
| 66 | SPY | 0.36% | 3,789 | $3M | $746.77 | $249K | -180 | -4.5% | |
| 67 | O | 0.36% | 45,514 | $3M | $61.96 | $26K | -150 | -0.3% | |
| 68 | UPS | 0.36% | 25,992 | $3M | $107.50 | $214K | -233 | -0.9% | |
| 69 | FI | 0.35% | 56,500 | $3M | $49.05 | -$638K | -4,603 | -7.5% | |
| 70 | GILD | 0.33% | 20,373 | $3M | $126.34 | -$265K | — | — | |
| 71 | V | 0.31% | 7,167 | $2M | $343.11 | $271K | -71 | -1.0% | |
| 72 | MCK | 0.31% | 3,180 | $2M | $755.62 | -$271K | +90 | +2.9% | |
| 73 | VZ | 0.30% | 56,044 | $2M | $42.34 | -$551K | -2,197 | -3.8% | |
| 74 | BSX | 0.30% | 54,885 | $2M | $42.68 | -$713K | +6,200 | +12.7% | |
| 75 | TDG | 0.29% | 1,719 | $2M | $1,332.04 | $45K | -218 | -11.2% | |
| 76 | CRM | 0.29% | 14,322 | $2M | $156.66 | -$351K | +418 | +3.0% | |
| 77 | ICE | 0.28% | 18,025 | $2M | $123.11 | -$80K | +3,407 | +23.3% | |
| 78 | AME | 0.28% | 9,036 | $2M | $241.94 | $249K | — | — | |
| 79 | DOC | 0.27% | 100,190 | $2M | $21.40 | $518K | +1,225 | +1.2% | |
| 80 | TRV | 0.27% | 6,483 | $2M | $330.12 | $249K | — | — | |
| 81 | CB | 0.27% | 6,205 | $2M | $340.76 | $59K | -100 | -1.6% | |
| 82 | SE | 0.27% | 21,963 | $2M | $95.83 | $413K | +1,525 | +7.5% | |
| 83 | WFC | 0.26% | 24,760 | $2M | $82.64 | $28K | -592 | -2.3% | |
| 84 | CMI | 0.26% | 2,839 | $2M | $713.19 | $351K | -273 | -8.8% | |
| 85 | BRK-B | 0.26% | 4,027 | $2M | $500.39 | $96K | +23 | +0.6% | |
| 86 | CEG | 0.25% | 7,934 | $2M | $248.37 | -$48K | +705 | +9.8% | |
| 87 | NTRA | 0.24% | 6,828 | $2M | $271.45 | $519K | +157 | +2.4% | |
| 88 | LMT | 0.23% | 3,610 | $2M | $509.46 | -$409K | -110 | -3.0% | |
| 89 | DE | 0.23% | 2,894 | $2M | $634.36 | $180K | -45 | -1.5% | |
| 90 | TMO | 0.23% | 3,642 | $2M | $501.39 | -$12K | -98 | -2.6% | |
| 91 | NOW | 0.23% | 18,055 | $2M | $99.28 | $194K | +2,765 | +18.1% | |
| 92 | XPO | 0.22% | 8,412 | $2M | $205.29 | -$85K | -900 | -9.7% | |
| 93 | LOW | 0.22% | 7,710 | $2M | $220.49 | -$122K | — | — | |
| 94 | UNP | 0.21% | 6,155 | $2M | $272.00 | $181K | — | — | |
| 95 | VOO | 0.20% | 2,314 | $2M | $686.82 | $206K | — | — | |
| 96 | BMY | 0.20% | 27,375 | $2M | $57.62 | -$95K | -200 | -0.7% | |
| 97 | BMO | 0.20% | 8,770 | $2M | $176.70 | $363K | — | — | |
| 98 | ES | 0.19% | 20,782 | $2M | $72.27 | $62K | — | — | |
| 99 | SHW | 0.19% | 4,266 | $1M | $344.32 | $79K | -70 | -1.6% | |
| 100 | HONIV | 0.18% | 6,256 | $1M | $223.90 | — | +6,256 | — | NEW |