Asset Manager
← All Institutions
RESOURCES MANAGEMENT CORP /CT/ /ADV
Market Value
$753M
-2.4%
Holdings
424
-13
New Purchases
11
Added To
66
Closed
30
Reduced
131
Top 10 Concentration
36.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 2.74% | 2.32% | +0.41% | $21M |
| CVX | 1.50% | 1.09% | +0.41% | $11M |
| FI | 0.45% | 0.05% | +0.41% | $3M |
| XOM | 1.23% | 0.87% | +0.36% | $9M |
| JNJ | 1.93% | 1.63% | +0.30% | $15M |
| VLO | 0.82% | 0.53% | +0.28% | $6M |
| COST | 1.78% | 1.51% | +0.27% | $13M |
| TJX | 2.55% | 2.41% | +0.15% | $19M |
| PEP | 1.55% | 1.41% | +0.14% | $12M |
| MRK | 0.94% | 0.81% | +0.13% | $7M |
| EOG | 0.47% | 0.34% | +0.12% | $4M |
| MCD | 2.70% | 2.58% | +0.12% | $20M |
| LRCX | 0.73% | 0.61% | +0.11% | $5M |
| TMUS | 1.10% | 0.98% | +0.11% | $8M |
| AMZN | 1.03% | 0.92% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.37% | 5.46% | -1.09% | $33M |
| ACN | 1.34% | 1.79% | -0.45% | $10M |
| APH | 5.14% | 5.53% | -0.39% | $39M |
| JPM | 4.31% | 4.62% | -0.30% | $33M |
| AAPL | 6.48% | 6.75% | -0.27% | $49M |
| AVGO | 2.50% | 2.76% | -0.27% | $19M |
| GOOGL | 2.96% | 3.23% | -0.26% | $22M |
| ORCL | 0.73% | 0.97% | -0.24% | $6M |
| DHR | 0.83% | 1.02% | -0.19% | $6M |
| IBM | 0.80% | 0.95% | -0.15% | $6M |
| BLK | 1.77% | 1.92% | -0.15% | $13M |
| QCOM | 0.62% | 0.76% | -0.14% | $5M |
| LLY | 0.85% | 0.98% | -0.13% | $6M |
| BX | 0.60% | 0.71% | -0.11% | $5M |
| ADP | 0.77% | 0.87% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $408M | 54.1% |
| Large Cap | 279 | $334M | 44.3% |
| Mid Cap | 47 | $11M | 1.5% |
| Small Cap | 24 | $808K | 0.1% |
| Micro Cap | 6 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.9B
Median Market Cap
$57.4B
Avg P/E
33.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
336
# ETFs / Funds
88
Top Holdings (424 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.48% | 192,274 | $49M | $253.79 | -$3M | +578 | +0.3% | |
| 2 | APH | 5.14% | 306,544 | $39M | $126.35 | -$4M | -9,224 | -2.9% | |
| 3 | MSFT | 4.37% | 88,909 | $33M | $370.17 | -$9M | +1,819 | +2.1% | |
| 4 | JPM | 4.31% | 110,493 | $33M | $294.16 | -$3M | -71 | -0.1% | |
| 5 | GOOGL | 2.96% | 77,572 | $22M | $287.57 | -$3M | -1,954 | -2.5% | |
| 6 | NEE | 2.74% | 221,991 | $21M | $92.88 | $3M | -1,324 | -0.6% | |
| 7 | MCD | 2.70% | 65,448 | $20M | $310.80 | $401K | +204 | +0.3% | |
| 8 | TJX | 2.55% | 120,503 | $19M | $159.70 | $661K | -472 | -0.4% | |
| 9 | AVGO | 2.50% | 60,746 | $19M | $309.50 | -$3M | -862 | -1.4% | |
| 10 | ABBV | 2.47% | 85,442 | $19M | $217.49 | -$703K | +1,036 | +1.2% | |
| 11 | HD | 1.93% | 44,189 | $15M | $328.88 | -$628K | +130 | +0.3% | |
| 12 | JNJ | 1.93% | 59,387 | $15M | $244.43 | $2M | -1,357 | -2.2% | |
| 13 | COST | 1.78% | 13,424 | $13M | $996.42 | $2M | -59 | -0.4% | |
| 14 | BLK | 1.77% | 13,865 | $13M | $961.70 | -$1M | +46 | +0.3% | |
| 15 | NVDA | 1.67% | 72,240 | $13M | $174.40 | -$996K | -657 | -0.9% | |
| 16 | PG | 1.55% | 80,885 | $12M | $144.44 | $2K | -626 | -0.8% | |
| 17 | PEP | 1.55% | 75,160 | $12M | $155.30 | $775K | -764 | -1.0% | |
| 18 | CVX | 1.50% | 54,754 | $11M | $206.91 | $3M | -431 | -0.8% | |
| 19 | RTX | 1.45% | 56,481 | $11M | $192.90 | $365K | -937 | -1.6% | |
| 20 | ACN | 1.34% | 50,899 | $10M | $198.29 | -$4M | -482 | -0.9% | |
| 21 | XOM | 1.23% | 54,534 | $9M | $169.66 | $3M | -1,027 | -1.9% | |
| 22 | ORLY | 1.12% | 91,319 | $8M | $92.31 | $17K | -921 | -1.0% | |
| 23 | TMUS | 1.10% | 39,294 | $8M | $210.03 | $674K | +1,966 | +5.3% | |
| 24 | WM | 1.05% | 34,450 | $8M | $229.78 | $446K | +450 | +1.3% | |
| 25 | AMZN | 1.03% | 37,224 | $8M | $208.28 | $618K | +6,311 | +20.4% | |
| 26 | SYK | 0.98% | 22,533 | $7M | $328.58 | -$126K | +1,109 | +5.2% | |
| 27 | ITW | 0.95% | 27,599 | $7M | $260.30 | -$226K | -2,487 | -8.3% | |
| 28 | MRK | 0.94% | 58,980 | $7M | $120.30 | $820K | -630 | -1.1% | |
| 29 | ABT | 0.90% | 65,853 | $7M | $102.67 | $101K | +12,695 | +23.9% | |
| 30 | LLY | 0.85% | 6,974 | $6M | $919.70 | -$1M | -71 | -1.0% | |
| 31 | DHR | 0.83% | 33,029 | $6M | $189.59 | -$2M | -1,401 | -4.1% | |
| 32 | VLO | 0.82% | 24,927 | $6M | $247.08 | $2M | -342 | -1.4% | |
| 33 | IBM | 0.80% | 24,776 | $6M | $242.37 | -$1M | +27 | +0.1% | |
| 34 | WMT | 0.78% | 47,566 | $6M | $124.27 | $408K | -1,824 | -3.7% | |
| 35 | OMC | 0.78% | 78,416 | $6M | $75.32 | $369K | +9,842 | +14.3% | |
| 36 | ADP | 0.77% | 28,567 | $6M | $203.17 | -$873K | +2,611 | +10.1% | |
| 37 | BAC | 0.75% | 116,142 | $6M | $48.75 | -$607K | +2,165 | +1.9% | |
| 38 | ORCL | 0.73% | 37,596 | $6M | $147.12 | -$2M | -821 | -2.1% | |
| 39 | LRCX | 0.73% | 25,634 | $5M | $213.66 | $744K | -2,018 | -7.3% | |
| 40 | CRWD | 0.72% | 13,979 | $5M | $390.44 | -$780K | +671 | +5.0% | |
| 41 | TSCO | 0.68% | 113,560 | $5M | $45.30 | -$354K | +3,622 | +3.3% | |
| 42 | PNC | 0.68% | 24,562 | $5M | $208.09 | -$24K | -40 | -0.2% | |
| 43 | VAW | 0.67% | 22,543 | $5M | $225.35 | $196K | -991 | -4.2% | |
| 44 | TT | 0.66% | 11,993 | $5M | $416.74 | $204K | -325 | -2.6% | |
| 45 | ADI | 0.64% | 15,060 | $5M | $318.13 | $659K | -175 | -1.1% | |
| 46 | QCOM | 0.62% | 36,387 | $5M | $128.78 | -$1M | +2,170 | +6.3% | |
| 47 | BX | 0.60% | 39,411 | $5M | $114.99 | -$983K | +3,629 | +10.1% | |
| 48 | PANW | 0.52% | 24,571 | $4M | $160.31 | $709K | +7,034 | +40.1% | |
| 49 | CSCO | 0.51% | 49,621 | $4M | $77.59 | -$56K | -1,084 | -2.1% | |
| 50 | PLD | 0.47% | 27,001 | $4M | $132.18 | $49K | -571 | -2.1% | |
| 51 | EOG | 0.47% | 24,279 | $4M | $144.57 | $864K | -920 | -3.6% | |
| 52 | CAT | 0.46% | 4,880 | $3M | $708.40 | $461K | -350 | -6.7% | |
| 53 | SCI | 0.46% | 41,553 | $3M | $82.52 | $163K | -331 | -0.8% | |
| 54 | FI | 0.45% | 61,103 | $3M | $55.79 | $3M | +56,781 | +1313.8% | |
| 55 | EMR | 0.42% | 24,211 | $3M | $131.01 | -$69K | -212 | -0.9% | |
| 56 | BSX | 0.41% | 48,685 | $3M | $62.75 | -$370K | +12,765 | +35.5% | |
| 57 | HON | 0.40% | 13,447 | $3M | $226.00 | $301K | -590 | -4.2% | |
| 58 | PKG | 0.39% | 13,992 | $3M | $212.19 | -$3K | -420 | -2.9% | |
| 59 | VZ | 0.39% | 58,241 | $3M | $50.21 | $552K | +12 | +0.0% | |
| 60 | DUK | 0.38% | 21,998 | $3M | $130.92 | $275K | -229 | -1.0% | |
| 61 | MA | 0.38% | 5,735 | $3M | $499.74 | $501K | +1,593 | +38.5% | |
| 62 | GILD | 0.38% | 20,373 | $3M | $139.35 | $338K | — | — | |
| 63 | O | 0.37% | 45,664 | $3M | $61.19 | $272K | +925 | +2.1% | |
| 64 | XYL | 0.37% | 23,332 | $3M | $119.49 | $63K | +3,325 | +16.6% | |
| 65 | SNA | 0.36% | 7,443 | $3M | $363.16 | $75K | -182 | -2.4% | |
| 66 | MCK | 0.35% | 3,090 | $3M | $865.37 | $105K | -42 | -1.3% | |
| 67 | IVV | 0.35% | 4,089 | $3M | $653.22 | $144K | +399 | +10.8% | |
| 68 | MRVL | 0.35% | 26,778 | $3M | $99.04 | $490K | +1,341 | +5.3% | |
| 69 | CRM | 0.34% | 13,904 | $3M | $186.64 | -$654K | +1,639 | +13.4% | |
| 70 | WRB | 0.34% | 39,148 | $3M | $66.29 | $230K | +5,426 | +16.1% | |
| 71 | SPY | 0.34% | 3,969 | $3M | $650.29 | -$177K | -75 | -1.9% | |
| 72 | UPS | 0.34% | 26,225 | $3M | $98.38 | -$78K | -575 | -2.1% | |
| 73 | TD | 0.32% | 25,961 | $2M | $93.29 | -$70K | -490 | -1.9% | |
| 74 | CVS | 0.31% | 32,388 | $2M | $71.82 | -$368K | -1,557 | -4.6% | |
| 75 | ICE | 0.31% | 14,618 | $2M | $157.27 | $304K | +2,299 | +18.7% | |
| 76 | LMT | 0.30% | 3,720 | $2M | $604.30 | $412K | -75 | -2.0% | |
| 77 | TDG | 0.30% | 1,937 | $2M | $1,159.01 | -$359K | -21 | -1.1% | |
| 78 | V | 0.29% | 7,238 | $2M | $302.29 | -$351K | — | — | |
| 79 | UNH | 0.29% | 7,951 | $2M | $270.66 | -$522K | -149 | -1.8% | |
| 80 | CB | 0.27% | 6,305 | $2M | $325.93 | $87K | — | — | |
| 81 | CEG | 0.27% | 7,229 | $2M | $279.29 | -$346K | +534 | +8.0% | |
| 82 | WFC | 0.27% | 25,352 | $2M | $79.60 | -$346K | -13 | -0.1% | |
| 83 | AME | 0.26% | 9,036 | $2M | $214.36 | $79K | -15 | -0.2% | |
| 84 | BRK-B | 0.25% | 4,004 | $2M | $479.27 | -$99K | -10 | -0.2% | |
| 85 | TRV | 0.25% | 6,483 | $2M | $291.69 | $11K | — | — | |
| 86 | TMO | 0.24% | 3,740 | $2M | $491.44 | -$468K | -240 | -6.0% | |
| 87 | LOW | 0.24% | 7,710 | $2M | $236.32 | -$49K | -50 | -0.6% | |
| 88 | XPO | 0.24% | 9,312 | $2M | $194.59 | $517K | -220 | -2.3% | |
| 89 | SNOW | 0.24% | 11,861 | $2M | $150.83 | -$411K | +1,833 | +18.3% | |
| 90 | SE | 0.22% | 20,438 | $2M | $82.79 | -$426K | +3,835 | +23.1% | |
| 91 | CMI | 0.22% | 3,112 | $2M | $537.92 | $68K | -34 | -1.1% | |
| 92 | BMY | 0.22% | 27,575 | $2M | $60.63 | $172K | -225 | -0.8% | |
| 93 | DE | 0.22% | 2,939 | $2M | $563.46 | $283K | -10 | -0.3% | |
| 94 | DOC | 0.22% | 98,965 | $2M | $16.43 | $240K | +12,740 | +14.8% | |
| 95 | NOW | 0.21% | 15,290 | $2M | $104.58 | -$196K | +3,575 | +30.5% | |
| 96 | UNP | 0.20% | 6,155 | $1M | $242.57 | $69K | — | — | |
| 97 | ES | 0.19% | 20,782 | $1M | $69.29 | $41K | — | — | |
| 98 | BRK-A | 0.19% | 2 | $1M | $718,000.00 | -$74K | — | — | |
| 99 | SHW | 0.18% | 4,336 | $1M | $320.57 | -$15K | — | — | |
| 100 | VOO | 0.18% | 2,314 | $1M | $597.67 | -$49K | +31 | +1.4% |