Asset Manager
← All Institutions
RESOURCES MANAGEMENT CORP /CT/ /ADV
Market Value
$736M
+3.6%
Holdings
434
-7
New Purchases
21
Added To
65
Closed
29
Reduced
141
Top 10 Concentration
34.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.74% | 3.35% | +1.39% | $35M |
| MSFT | 6.01% | 4.82% | +1.19% | $44M |
| AVGO | 2.52% | 1.62% | +0.90% | $19M |
| JPM | 4.76% | 4.23% | +0.53% | $35M |
| NVDA | 1.64% | 1.16% | +0.48% | $12M |
| ORCL | 1.29% | 0.90% | +0.39% | $9M |
| CCOI | 0.38% | 0.01% | +0.37% | $3M |
| CRWD | 0.94% | 0.68% | +0.26% | $7M |
| GOOGL | 1.97% | 1.75% | +0.22% | $15M |
| TT | 0.74% | 0.60% | +0.14% | $5M |
| BLK | 2.00% | 1.87% | +0.13% | $15M |
| LLY | 0.52% | 0.40% | +0.12% | $4M |
| CEG | 0.30% | 0.19% | +0.11% | $2M |
| AMZN | 0.85% | 0.74% | +0.11% | $6M |
| MRVL | 0.29% | 0.18% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.57% | 6.32% | -0.74% | $41M |
| UNH | 0.58% | 1.11% | -0.53% | $4M |
| ABBV | 2.15% | 2.51% | -0.36% | $16M |
| MCD | 2.64% | 2.94% | -0.29% | $19M |
| JNJ | 1.40% | 1.65% | -0.24% | $10M |
| CVX | 1.06% | 1.28% | -0.23% | $8M |
| PEP | 1.36% | 1.58% | -0.22% | $10M |
| PG | 1.76% | 1.96% | -0.20% | $13M |
| UPS | 0.57% | 0.76% | -0.19% | $4M |
| LULU | 0.05% | 0.23% | -0.18% | $347K |
| ACN | 2.01% | 2.19% | -0.18% | $15M |
| C | 0.00% | 0.18% | -0.18% | $20K |
| DHR | 1.12% | 1.30% | -0.18% | $8M |
| CVS | 0.42% | 0.57% | -0.15% | $3M |
| NEE | 2.14% | 2.27% | -0.14% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $382M | 51.9% |
| Large Cap | 274 | $337M | 45.8% |
| Mid Cap | 64 | $12M | 1.7% |
| Small Cap | 24 | $5M | 0.6% |
| Micro Cap | 5 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.9B
Median Market Cap
$50.5B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
358
# ETFs / Funds
76
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.01% | 88,955 | $44M | $497.41 | $10M | -2,386 | -2.6% | |
| 2 | AAPL | 5.57% | 200,049 | $41M | $205.17 | -$4M | -2,196 | -1.1% | |
| 3 | JPM | 4.76% | 121,026 | $35M | $289.91 | $5M | -1,657 | -1.4% | |
| 4 | APH | 4.74% | 353,157 | $35M | $98.75 | $11M | -9,510 | -2.6% | |
| 5 | MCD | 2.64% | 66,638 | $19M | $292.18 | -$1M | -212 | -0.3% | |
| 6 | AVGO | 2.52% | 67,310 | $19M | $275.65 | $7M | -1,372 | -2.0% | |
| 7 | HD | 2.24% | 44,933 | $16M | $366.63 | -$41K | -131 | -0.3% | |
| 8 | ABBV | 2.15% | 85,411 | $16M | $185.62 | -$2M | +77 | +0.1% | |
| 9 | NEE | 2.14% | 226,653 | $16M | $69.42 | -$427K | -1,319 | -0.6% | |
| 10 | TJX | 2.07% | 123,595 | $15M | $123.49 | $20K | -1,556 | -1.2% | |
| 11 | ACN | 2.01% | 49,615 | $15M | $298.88 | -$771K | -378 | -0.8% | |
| 12 | BLK | 2.00% | 14,017 | $15M | $1,049.30 | $1M | -14 | -0.1% | |
| 13 | GOOGL | 1.97% | 82,333 | $15M | $176.24 | $2M | +1,768 | +2.2% | |
| 14 | PG | 1.76% | 81,335 | $13M | $159.32 | -$949K | -270 | -0.3% | |
| 15 | NVDA | 1.64% | 76,346 | $12M | $157.99 | $4M | +301 | +0.4% | |
| 16 | COST | 1.62% | 12,071 | $12M | $989.89 | $461K | -76 | -0.6% | |
| 17 | JNJ | 1.40% | 67,681 | $10M | $152.75 | -$1M | -2,857 | -4.0% | |
| 18 | PEP | 1.36% | 75,818 | $10M | $132.04 | -$1M | +701 | +0.9% | |
| 19 | ITW | 1.36% | 40,478 | $10M | $247.25 | -$241K | -846 | -2.0% | |
| 20 | ORCL | 1.29% | 43,311 | $9M | $218.63 | $3M | -2,358 | -5.2% | |
| 21 | FI | 1.17% | 49,805 | $9M | $172.41 | -$484K | +8,730 | +21.2% | |
| 22 | RTX | 1.16% | 58,581 | $9M | $146.02 | $764K | -230 | -0.4% | |
| 23 | DHR | 1.12% | 41,907 | $8M | $197.53 | -$987K | -3,290 | -7.3% | |
| 24 | TMUS | 1.12% | 34,711 | $8M | $238.25 | $779K | +6,626 | +23.6% | |
| 25 | ORLY | 1.10% | 90,200 | $8M | $90.13 | -$530K | +84,155 | +1392.1% | |
| 26 | CVX | 1.06% | 54,273 | $8M | $143.18 | -$1M | -230 | -0.4% | |
| 27 | IBM | 1.01% | 25,217 | $7M | $294.76 | $917K | -987 | -3.8% | |
| 28 | ABT | 1.00% | 54,213 | $7M | $136.00 | $168K | -100 | -0.2% | |
| 29 | ADP | 0.98% | 23,410 | $7M | $308.42 | $83K | +52 | +0.2% | |
| 30 | CRWD | 0.94% | 13,531 | $7M | $509.35 | $2M | -90 | -0.7% | |
| 31 | SYK | 0.92% | 17,190 | $7M | $395.64 | $353K | -133 | -0.8% | |
| 32 | AMZN | 0.85% | 28,584 | $6M | $219.39 | $1M | +916 | +3.3% | |
| 33 | XOM | 0.84% | 57,052 | $6M | $107.80 | -$714K | -665 | -1.1% | |
| 34 | PNC | 0.80% | 31,626 | $6M | $186.43 | $341K | +22 | +0.1% | |
| 35 | BAC | 0.76% | 118,314 | $6M | $47.32 | -$685K | -32,285 | -21.4% | |
| 36 | TT | 0.74% | 12,447 | $5M | $437.37 | $1M | -266 | -2.1% | |
| 37 | QCOM | 0.73% | 33,814 | $5M | $159.25 | $200K | +60 | +0.2% | |
| 38 | WMT | 0.72% | 54,000 | $5M | $97.78 | $549K | +112 | +0.2% | |
| 39 | BX | 0.71% | 35,112 | $5M | $149.58 | $375K | +220 | +0.6% | |
| 40 | HON | 0.70% | 22,075 | $5M | $232.89 | $736K | +1,270 | +6.1% | |
| 41 | VAW | 0.65% | 24,713 | $5M | $194.84 | $32K | -619 | -2.4% | |
| 42 | MRK | 0.61% | 56,668 | $4M | $79.16 | -$446K | +1,724 | +3.1% | |
| 43 | OMC | 0.60% | 61,423 | $4M | $71.94 | -$809K | -1,638 | -2.6% | |
| 44 | TSCO | 0.60% | 83,673 | $4M | $52.76 | -$81K | +2,080 | +2.5% | |
| 45 | UNH | 0.58% | 13,692 | $4M | $312.01 | -$4M | -1,332 | -8.9% | |
| 46 | UPS | 0.57% | 41,790 | $4M | $100.93 | -$1M | -7,649 | -15.5% | |
| 47 | WM | 0.56% | 17,897 | $4M | $228.81 | -$53K | -20 | -0.1% | |
| 48 | APD | 0.54% | 14,147 | $4M | $282.04 | -$117K | +220 | +1.6% | |
| 49 | LLY | 0.52% | 4,928 | $4M | $779.63 | $977K | +1,459 | +42.1% | |
| 50 | TD | 0.51% | 51,329 | $4M | $73.45 | $282K | -6,862 | -11.8% | |
| 51 | ADI | 0.51% | 15,677 | $4M | $238.06 | $613K | +211 | +1.4% | |
| 52 | CSCO | 0.49% | 52,185 | $4M | $69.39 | -$84K | -7,847 | -13.1% | |
| 53 | VLO | 0.47% | 25,637 | $3M | $134.42 | $3K | -434 | -1.7% | |
| 54 | EMR | 0.46% | 25,353 | $3M | $133.32 | $596K | -40 | -0.2% | |
| 55 | SBUX | 0.46% | 36,853 | $3M | $91.63 | -$254K | -169 | -0.5% | |
| 56 | CVS | 0.42% | 44,331 | $3M | $68.98 | -$992K | -15,444 | -25.8% | |
| 57 | PLD | 0.41% | 29,052 | $3M | $105.12 | -$223K | -263 | -0.9% | |
| 58 | LRCX | 0.38% | 28,922 | $3M | $97.33 | $708K | -54 | -0.2% | |
| 59 | VZ | 0.38% | 64,689 | $3M | $43.27 | -$610K | -10,470 | -13.9% | |
| 60 | CCOI | 0.38% | 57,997 | $3M | $48.21 | $3M | +57,207 | +7241.4% | |
| 61 | PANW | 0.38% | 13,574 | $3M | $204.66 | $479K | +99 | +0.7% | |
| 62 | PKG | 0.37% | 14,466 | $3M | $188.44 | -$153K | -71 | -0.5% | |
| 63 | DUK | 0.36% | 22,623 | $3M | $117.98 | -$127K | -305 | -1.3% | |
| 64 | V | 0.36% | 7,478 | $3M | $355.04 | $40K | +16 | +0.2% | |
| 65 | SCI | 0.36% | 32,308 | $3M | $81.40 | $192K | +1,908 | +6.3% | |
| 66 | EOG | 0.35% | 21,643 | $3M | $119.62 | -$66K | +943 | +4.6% | |
| 67 | CRM | 0.35% | 9,484 | $3M | $272.67 | $628K | +2,188 | +30.0% | |
| 68 | O | 0.34% | 42,818 | $2M | $57.62 | $5K | +384 | +0.9% | |
| 69 | XYL | 0.33% | 18,844 | $2M | $129.38 | $182K | -40 | -0.2% | |
| 70 | CAT | 0.33% | 6,230 | $2M | $388.28 | $364K | — | — | |
| 71 | IVV | 0.33% | 3,873 | $2M | $620.71 | $97K | -234 | -5.7% | |
| 72 | GILD | 0.32% | 21,396 | $2M | $110.86 | -$59K | -300 | -1.4% | |
| 73 | SNA | 0.32% | 7,588 | $2M | $311.15 | -$93K | +307 | +4.2% | |
| 74 | SNOW | 0.31% | 10,318 | $2M | $223.78 | $825K | +162 | +1.6% | |
| 75 | LOW | 0.31% | 10,257 | $2M | $221.90 | -$117K | -2 | -0.0% | |
| 76 | WRB | 0.31% | 30,634 | $2M | $73.48 | $80K | +132 | +0.4% | |
| 77 | MA | 0.30% | 3,975 | $2M | $562.01 | $56K | +2 | +0.1% | |
| 78 | CEG | 0.30% | 6,850 | $2M | $322.77 | $891K | +301 | +4.6% | |
| 79 | MRVL | 0.29% | 27,736 | $2M | $77.41 | $861K | +6,851 | +32.8% | |
| 80 | WFC | 0.28% | 25,303 | $2M | $80.11 | $161K | -687 | -2.6% | |
| 81 | CMG | 0.26% | 34,005 | $2M | $56.14 | $251K | +975 | +3.0% | |
| 82 | BRK-B | 0.26% | 3,875 | $2M | $485.94 | -$175K | +10 | +0.3% | |
| 83 | TMO | 0.26% | 4,639 | $2M | $405.48 | -$220K | +416 | +9.8% | |
| 84 | PFE | 0.25% | 75,616 | $2M | $24.24 | -$157K | -2,922 | -3.7% | |
| 85 | LMT | 0.25% | 3,908 | $2M | $463.15 | -$418K | -1,080 | -21.6% | |
| 86 | CB | 0.24% | 6,048 | $2M | $289.68 | -$75K | — | — | |
| 87 | TRV | 0.24% | 6,546 | $2M | $267.49 | $20K | — | — | |
| 88 | BSX | 0.24% | 16,278 | $2M | $107.38 | $195K | +880 | +5.7% | |
| 89 | AME | 0.24% | 9,629 | $2M | $180.91 | $84K | — | — | |
| 90 | ES | 0.23% | 26,482 | $2M | $63.63 | -$670K | -11,438 | -30.2% | |
| 91 | NOW | 0.22% | 1,587 | $2M | $1,028.36 | $386K | +22 | +1.4% | |
| 92 | SPY | 0.21% | 2,532 | $2M | $617.69 | $139K | -15 | -0.6% | |
| 93 | AMGN | 0.21% | 5,480 | $2M | $279.20 | -$238K | -195 | -3.4% | |
| 94 | BMY | 0.20% | 31,910 | $1M | $46.29 | -$638K | -2,763 | -8.0% | |
| 95 | UNP | 0.20% | 6,375 | $1M | $230.12 | -$41K | -10 | -0.2% | |
| 96 | BRK-A | 0.20% | 2 | $1M | $729,000.00 | -$139K | — | — | |
| 97 | SHW | 0.20% | 4,241 | $1M | $343.32 | -$11K | +40 | +0.9% | |
| 98 | MCK | 0.20% | 1,968 | $1M | $732.72 | $126K | +13 | +0.7% | |
| 99 | AXP | 0.19% | 4,400 | $1M | $319.09 | $219K | -5 | -0.1% | |
| 100 | AVY | 0.19% | 7,800 | $1M | $175.51 | -$8K | +62 | +0.8% |