Asset Manager
← All Institutions
RESOURCES MANAGEMENT CORP /CT/ /ADV
Market Value
$769M
+6.0%
Holdings
426
-8
New Purchases
21
Added To
45
Closed
16
Reduced
156
Top 10 Concentration
37.5%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.46% | 5.65% | +0.81% | $50M |
| GOOGL | 2.58% | 2.00% | +0.59% | $20M |
| APH | 5.37% | 4.80% | +0.57% | $41M |
| VFIAX | 0.37% | 0.00% | +0.37% | $3M |
| ABBV | 2.55% | 2.18% | +0.36% | $20M |
| WM | 0.80% | 0.56% | +0.24% | $6M |
| AVGO | 2.78% | 2.56% | +0.22% | $21M |
| TJX | 2.32% | 2.10% | +0.21% | $18M |
| TDG | 0.32% | 0.13% | +0.18% | $2M |
| LLY | 0.69% | 0.53% | +0.16% | $5M |
| NVDA | 1.81% | 1.66% | +0.15% | $14M |
| ORCL | 1.45% | 1.30% | +0.14% | $11M |
| NTRA | 0.15% | 0.02% | +0.13% | $1M |
| ORLY | 1.25% | 1.12% | +0.13% | $10M |
| BSX | 0.37% | 0.24% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.64% | 2.04% | -0.41% | $13M |
| JPM | 4.59% | 4.83% | -0.25% | $35M |
| UPS | 0.33% | 0.58% | -0.25% | $3M |
| ITW | 1.17% | 1.38% | -0.21% | $9M |
| MSFT | 5.90% | 6.10% | -0.19% | $45M |
| UNH | 0.40% | 0.59% | -0.19% | $3M |
| PG | 1.59% | 1.79% | -0.19% | $12M |
| DHR | 0.96% | 1.14% | -0.18% | $7M |
| TD | 0.35% | 0.52% | -0.17% | $3M |
| COST | 1.48% | 1.65% | -0.17% | $11M |
| FITB | 0.00% | 0.16% | -0.16% | $0 |
| PNC | 0.65% | 0.81% | -0.16% | $5M |
| STT | 0.02% | 0.17% | -0.15% | $138K |
| FI | 1.04% | 1.18% | -0.14% | $8M |
| ZTS | 0.02% | 0.14% | -0.11% | $191K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $430M | 55.9% |
| Large Cap | 274 | $323M | 42.0% |
| Mid Cap | 53 | $12M | 1.5% |
| Small Cap | 23 | $4M | 0.6% |
| Micro Cap | 6 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.3B
Median Market Cap
$57.7B
Avg P/E
29.7
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
336
# ETFs / Funds
90
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.46% | 195,211 | $50M | $254.63 | $9M | -4,838 | -2.4% | |
| 2 | MSFT | 5.90% | 87,650 | $45M | $517.96 | $1M | -1,305 | -1.5% | |
| 3 | APH | 5.37% | 333,935 | $41M | $123.75 | $6M | -19,222 | -5.4% | |
| 4 | JPM | 4.59% | 111,857 | $35M | $315.43 | $196K | -9,169 | -7.6% | |
| 5 | AVGO | 2.78% | 64,775 | $21M | $329.91 | $3M | -2,535 | -3.8% | |
| 6 | MCD | 2.60% | 65,722 | $20M | $303.89 | $502K | -916 | -1.4% | |
| 7 | GOOGL | 2.58% | 81,783 | $20M | $243.09 | $5M | -550 | -0.7% | |
| 8 | ABBV | 2.55% | 84,665 | $20M | $231.54 | $4M | -746 | -0.9% | |
| 9 | HD | 2.32% | 44,118 | $18M | $405.19 | $1M | -815 | -1.8% | |
| 10 | TJX | 2.32% | 123,241 | $18M | $144.54 | $3M | -354 | -0.3% | |
| 11 | NEE | 2.21% | 225,337 | $17M | $75.49 | $1M | -1,316 | -0.6% | |
| 12 | BLK | 2.11% | 13,912 | $16M | $1,165.83 | $2M | -105 | -0.8% | |
| 13 | NVDA | 1.81% | 74,774 | $14M | $186.58 | $2M | -1,572 | -2.1% | |
| 14 | ACN | 1.64% | 51,093 | $13M | $246.61 | -$2M | +1,478 | +3.0% | |
| 15 | PG | 1.59% | 79,774 | $12M | $153.65 | -$701K | -1,561 | -1.9% | |
| 16 | JNJ | 1.48% | 61,446 | $11M | $185.41 | $1M | -6,235 | -9.2% | |
| 17 | COST | 1.48% | 12,271 | $11M | $925.60 | -$591K | +200 | +1.7% | |
| 18 | ORCL | 1.45% | 39,633 | $11M | $281.23 | $2M | -3,678 | -8.5% | |
| 19 | PEP | 1.41% | 77,298 | $11M | $140.44 | $845K | +1,480 | +1.9% | |
| 20 | ORLY | 1.25% | 89,290 | $10M | $107.81 | $1M | -910 | -1.0% | |
| 21 | RTX | 1.25% | 57,501 | $10M | $167.34 | $1M | -1,080 | -1.8% | |
| 22 | ITW | 1.17% | 34,488 | $9M | $260.76 | -$1M | -5,990 | -14.8% | |
| 23 | TMUS | 1.09% | 35,130 | $8M | $239.37 | $139K | +419 | +1.2% | |
| 24 | CVX | 1.08% | 53,671 | $8M | $155.30 | $564K | -602 | -1.1% | |
| 25 | FI | 1.04% | 61,954 | $8M | $128.93 | -$599K | +12,149 | +24.4% | |
| 26 | DHR | 0.96% | 37,089 | $7M | $198.25 | -$925K | -4,818 | -11.5% | |
| 27 | ADP | 0.95% | 25,015 | $7M | $293.50 | $122K | +1,605 | +6.9% | |
| 28 | ABT | 0.92% | 52,901 | $7M | $133.95 | -$287K | -1,312 | -2.4% | |
| 29 | IBM | 0.92% | 25,046 | $7M | $282.16 | -$366K | -171 | -0.7% | |
| 30 | SYK | 0.89% | 18,598 | $7M | $369.66 | $74K | +1,408 | +8.2% | |
| 31 | CRWD | 0.86% | 13,448 | $7M | $490.41 | -$297K | -83 | -0.6% | |
| 32 | AMZN | 0.82% | 28,682 | $6M | $219.58 | $27K | +98 | +0.3% | |
| 33 | XONA.DE | 0.81% | 55,292 | $6M | $112.75 | $84K | -1,760 | -3.1% | |
| 34 | WM | 0.80% | 28,002 | $6M | $220.84 | $2M | +10,105 | +56.5% | |
| 35 | BX | 0.78% | 34,983 | $6M | $170.85 | $725K | -129 | -0.4% | |
| 36 | BAC | 0.77% | 115,176 | $6M | $51.59 | $343K | -3,138 | -2.6% | |
| 37 | QCOM | 0.73% | 33,829 | $6M | $166.37 | $243K | +15 | +0.0% | |
| 38 | LLY | 0.69% | 6,956 | $5M | $762.94 | $1M | +2,028 | +41.1% | |
| 39 | WMT | 0.68% | 50,535 | $5M | $103.06 | -$72K | -3,465 | -6.4% | |
| 40 | OMC | 0.68% | 63,723 | $5M | $81.52 | $776K | +2,300 | +3.7% | |
| 41 | PNC | 0.65% | 24,960 | $5M | $200.92 | -$881K | -6,666 | -21.1% | |
| 42 | VAW | 0.65% | 24,349 | $5M | $204.85 | $173K | -364 | -1.5% | |
| 43 | MRK | 0.65% | 59,142 | $5M | $83.93 | $478K | +2,474 | +4.4% | |
| 44 | TSCO | 0.62% | 83,248 | $5M | $56.87 | $319K | -425 | -0.5% | |
| 45 | VLO | 0.57% | 25,803 | $4M | $170.25 | $947K | +166 | +0.7% | |
| 46 | APD | 0.50% | 14,127 | $4M | $272.74 | -$137K | -20 | -0.1% | |
| 47 | ADI | 0.50% | 15,537 | $4M | $245.74 | $86K | -140 | -0.9% | |
| 48 | LRCX | 0.49% | 28,132 | $4M | $133.90 | $952K | -790 | -2.7% | |
| 49 | CCOI | 0.48% | 96,507 | $4M | $38.35 | $905K | +38,510 | +66.4% | |
| 50 | CSCO | 0.45% | 50,839 | $3M | $68.41 | -$143K | -1,346 | -2.6% | |
| 51 | EMR | 0.42% | 24,553 | $3M | $131.19 | -$159K | -800 | -3.2% | |
| 52 | SBUX | 0.41% | 37,699 | $3M | $84.59 | -$188K | +846 | +2.3% | |
| 53 | PKG | 0.41% | 14,576 | $3M | $217.96 | $451K | +110 | +0.8% | |
| 54 | PLD | 0.40% | 27,112 | $3M | $114.52 | $51K | -1,940 | -6.7% | |
| 55 | UNH | 0.40% | 8,828 | $3M | $345.27 | -$1M | -4,864 | -35.5% | |
| 56 | PANW | 0.37% | 14,073 | $3M | $203.65 | $88K | +499 | +3.7% | |
| 57 | VFIAX | 0.37% | 12,081 | $3M | $236.98 | — | +12,081 | — | NEW |
| 58 | CRM | 0.37% | 12,081 | $3M | $236.98 | $277K | +2,597 | +27.4% | |
| 59 | BSX | 0.37% | 28,952 | $3M | $97.64 | $1M | +12,674 | +77.9% | |
| 60 | SCI | 0.37% | 33,903 | $3M | $83.21 | $191K | +1,595 | +4.9% | |
| 61 | DUK | 0.36% | 22,573 | $3M | $123.73 | $124K | -50 | -0.2% | |
| 62 | XYL | 0.36% | 18,844 | $3M | $147.47 | $341K | — | — | |
| 63 | SNA | 0.35% | 7,743 | $3M | $346.51 | $322K | +155 | +2.0% | |
| 64 | TD | 0.35% | 33,459 | $3M | $79.95 | -$1M | -17,870 | -34.8% | |
| 65 | VZ | 0.35% | 60,684 | $3M | $43.95 | -$132K | -4,005 | -6.2% | |
| 66 | CVS | 0.34% | 35,185 | $3M | $75.40 | -$405K | -9,146 | -20.6% | |
| 67 | O | 0.34% | 42,791 | $3M | $60.78 | $134K | -27 | -0.1% | |
| 68 | UPS | 0.33% | 30,819 | $3M | $83.52 | -$2M | -10,971 | -26.2% | |
| 69 | IVV | 0.33% | 3,833 | $3M | $669.19 | $161K | -40 | -1.0% | |
| 70 | LOW | 0.33% | 10,157 | $3M | $251.35 | $277K | -100 | -1.0% | |
| 71 | CAT | 0.33% | 5,330 | $3M | $477.11 | $124K | -900 | -14.4% | |
| 72 | EOG | 0.33% | 22,618 | $3M | $112.12 | -$53K | +975 | +4.5% | |
| 73 | MRVL | 0.33% | 30,081 | $3M | $84.07 | $382K | +2,345 | +8.4% | |
| 74 | V | 0.32% | 7,301 | $2M | $341.46 | -$162K | -177 | -2.4% | |
| 75 | TDG | 0.32% | 1,841 | $2M | $1,317.76 | $1M | +1,211 | +192.2% | |
| 76 | WRB | 0.31% | 31,497 | $2M | $76.61 | $162K | +863 | +2.8% | |
| 77 | MCK | 0.31% | 3,048 | $2M | $772.64 | $913K | +1,080 | +54.9% | |
| 78 | SNOW | 0.30% | 10,343 | $2M | $225.56 | $24K | +25 | +0.2% | |
| 79 | GILD | 0.30% | 20,996 | $2M | $111.02 | -$41K | -400 | -1.9% | |
| 80 | MA | 0.29% | 3,944 | $2M | $568.71 | $9K | -31 | -0.8% | |
| 81 | CEG | 0.29% | 6,775 | $2M | $329.00 | $18K | -75 | -1.1% | |
| 82 | WFC | 0.27% | 24,903 | $2M | $83.81 | $60K | -400 | -1.6% | |
| 83 | BRK-B | 0.25% | 3,875 | $2M | $502.71 | $65K | — | — | |
| 84 | LMT | 0.24% | 3,725 | $2M | $499.33 | $50K | -183 | -4.7% | |
| 85 | TRV | 0.24% | 6,493 | $2M | $279.22 | $62K | -53 | -0.8% | |
| 86 | AME | 0.23% | 9,604 | $2M | $188.05 | $64K | -25 | -0.3% | |
| 87 | TMO | 0.23% | 3,697 | $2M | $484.99 | -$88K | -942 | -20.3% | |
| 88 | CB | 0.23% | 6,158 | $2M | $282.23 | -$14K | +110 | +1.8% | |
| 89 | NOW | 0.23% | 1,882 | $2M | $920.30 | $100K | +295 | +18.6% | |
| 90 | SPY | 0.22% | 2,500 | $2M | $666.00 | $101K | -32 | -1.3% | |
| 91 | ICE | 0.21% | 9,373 | $2M | $168.46 | $585K | +3,956 | +73.0% | |
| 92 | CMG | 0.20% | 39,610 | $2M | $39.18 | -$357K | +5,605 | +16.5% | |
| 93 | PFE | 0.20% | 60,096 | $2M | $25.48 | -$302K | -15,520 | -20.5% | |
| 94 | BRK-A | 0.20% | 2 | $2M | $754,000.00 | $50K | — | — | |
| 95 | UNP | 0.20% | 6,375 | $2M | $236.39 | $40K | — | — | |
| 96 | SHW | 0.19% | 4,304 | $1M | $346.19 | $34K | +63 | +1.5% | |
| 97 | ES | 0.19% | 20,782 | $1M | $71.12 | -$207K | -5,700 | -21.5% | |
| 98 | VOO | 0.18% | 2,285 | $1M | $612.25 | $311K | +370 | +19.3% | |
| 99 | AXP | 0.18% | 4,125 | $1M | $332.12 | -$34K | -275 | -6.2% | |
| 100 | CMI | 0.17% | 3,177 | $1M | $422.41 | $302K | — | — |