Latest RESOURCES MANAGEMENT CORP /CT/ /ADV Stock Portfolio
RESOURCES MANAGEMENT CORP /CT/ /ADV Performance:
2024 Q3: 3.58%YTD: 10.14%2023: 3.65%
Performance for 2024 Q3 is 3.58%, and YTD is 10.14%, and 2023 is 3.65%.
About RESOURCES MANAGEMENT CORP /CT/ /ADV and 13F Hedge Fund Stock Holdings
RESOURCES MANAGEMENT CORP /CT/ /ADV is a hedge fund based in WEST HARTFORD, CT. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $852.1 Millions. In it's latest 13F Holdings report, RESOURCES MANAGEMENT CORP /CT/ /ADV reported an equity portfolio of $741.3 Millions as of 30 Sep, 2024.
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, MSFT, JPM. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), GENERAC HOLDINGS INC (GNRC) and VANGUARD FINANCIALS ETF (VAW). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and U.S. BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC COM (VTRS), ROCKWELL AUTOMATION INC (ROK) and HITACHI LTD.
The top stock holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV are AAPL, MSFT, JPM. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), GENERAC HOLDINGS INC (GNRC) and VANGUARD FINANCIALS ETF (VAW). RESOURCES MANAGEMENT CORP /CT/ /ADV opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and U.S. BANCORP (USB). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC COM (VTRS), ROCKWELL AUTOMATION INC (ROK) and HITACHI LTD.
RESOURCES MANAGEMENT CORP /CT/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that RESOURCES MANAGEMENT CORP /CT/ /ADV made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 13,650,000 |
| lam research corp | 2,196,000 |
| u.s. bancorp | 267,000 |
| vanguard extended market etf | 66,000 |
| repligen corp | 37,000 |
| itt inc | 30,000 |
| nb bancorp inc | 28,000 |
| vanguard ftse all-world ex-us etf | 26,000 |
New stocks bought by RESOURCES MANAGEMENT CORP /CT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| viatris inc com | 516 |
| rockwell automation inc | 511 |
| hitachi ltd | 400 |
| otis worldwide corp-wi | 353 |
| boeing co | 322 |
| synopsys inc | 319 |
| transdigm group inc | 234 |
| mckesson corp | 207 |
Additions to existing portfolio by RESOURCES MANAGEMENT CORP /CT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -77.92 |
| generac holdings inc | -76.92 |
| vanguard financials etf | -57.14 |
| stanley black & decker inc | -50.00 |
| dime community bancshares inc | -47.53 |
| toro co | -45.45 |
| amc entertainment holdings inc | -35.59 |
| samsara cl a ord | -34.34 |
RESOURCES MANAGEMENT CORP /CT/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock inc | -11,220,000 |
| lam research corp | -2,862,000 |
| newmont mining corp | -8,000 |
| fortrea hodlings inc | -5,000 |
| super micro computer inc | -49,000 |
| shopify inc | -3,000 |
| ishares msci global mtls&mng prdcrs etf | -1,000 |
RESOURCES MANAGEMENT CORP /CT/ /ADV got rid off the above stocks
Sector Distribution
RESOURCES MANAGEMENT CORP /CT/ /ADV has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Healthcare | 12.5 |
| Consumer Cyclical | 11.8 |
| Financial Services | 10.7 |
| Industrials | 9.8 |
| Others | 7.5 |
| Consumer Defensive | 7.2 |
| Communication Services | 4.4 |
| Utilities | 3.8 |
| Energy | 3.2 |
| Real Estate | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
RESOURCES MANAGEMENT CORP /CT/ /ADV has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 43.7 |
| UNALLOCATED | 7.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 90.3% of the stocks held by RESOURCES MANAGEMENT CORP /CT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 9.7 |
| RUSSELL 2000 | 1.4 |
RESOURCES MANAGEMENT CORP /CT/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RESOURCES MANAGEMENT CORP /CT/ /ADV
RESOURCES MANAGEMENT CORP /CT/ /ADV has 463 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RESOURCES MANAGEMENT CORP /CT/ /ADV last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 96.00 | 1,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.53 | 207,656 | 48,384,000 | added | 1.74 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.02 | 4,075 | 135,000 | reduced | -13.39 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 7.00 | 1,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 20.00 | 1,000 | unchanged | 0.00 | ||
| AAXJ | ishares us home construction etf | 0.00 | 8.00 | 1,000 | unchanged | 0.00 | ||
| AB | alliancebernstein holding l.p. | 0.07 | 15,725 | 549,000 | reduced | -1.87 | ||
| ABBV | abbvie inc | 2.15 | 80,810 | 15,958,000 | reduced | -0.67 | ||
| ABC | amerisourcebergen corp | 0.00 | 145 | 33,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.88 | 57,192 | 6,520,000 | reduced | -5.82 | ||
| ACN | accenture plc class a | 2.38 | 49,979 | 17,666,000 | reduced | -0.26 | ||
| ADBE | adobe systems iin | 0.00 | 60.00 | 31,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.44 | 14,042 | 3,232,000 | reduced | -0.27 | ||
| ADP | automatic data processing inc | 0.85 | 22,868 | 6,328,000 | reduced | -0.33 | ||
| AEE | ameren corp | 0.00 | 30.00 | 3,000 | unchanged | 0.00 | ||
| AEP | american electric power co inc | 0.01 | 978 | 100,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.10 | 6,570 | 735,000 | unchanged | 0.00 | ||
| AGNG | global x data cntr dgtl infr etf | 0.00 | 225 | 4,000 | new | |||
| AHCO | adapthealth corp ordinary shares | 0.00 | 250 | 3,000 | unchanged | 0.00 | ||
| AJG | arthur j. gallagher & co | 0.02 | 578 | 163,000 | reduced | -7.96 | ||