Resources Management Corp Portfolio Holdings

Resources Management Corp

  • $711 Million
  • Q1 2025

Resources Management Corp has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $711 Million distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $44.9M, Microsoft Corp with a value of $34.3M, Jpmorgan Chase & CO with a value of $30.1M, Amphenol Corp with a value of $23.8M, and Mcdonalds Corp with a value of $20.9M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $733M to 711M.

Resources Management Corp is based out at West Hartford, CT

Below you can find more details about Resources Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $711 Million
Technology: $190 Million
Financial Services: $93.7 Million
Healthcare: $90.4 Million
Consumer Cyclical: $86.4 Million
Industrials: $71.1 Million
Consumer Defensive: $48.4 Million
Communication Services: $32.7 Million
Energy: $25.5 Million
Other: $56.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.2B
$3.63 Million 0.51% of portfolio
37,022
Q1 2025 Reduced 2.37%
$117B
$3.49 Million 0.49% of portfolio
58,191
Q1 2025 Reduced 18.02%
$52.3B
$3.44 Million 0.48% of portfolio
26,071
Q1 2025 Reduced 1.3%
$185B
$3.41 Million 0.48% of portfolio
75,159
Q1 2025 Reduced 5.54%
$102B
$3.28 Million 0.46% of portfolio
29,315
Q1 2025 Reduced 2.98%
$117B
$3.12 Million 0.44% of portfolio
15,466
Q1 2025 Added 6.11%
$720B
$2.87 Million 0.4% of portfolio
3,469
Q1 2025 Added 3.09%
$18.2B
$2.88 Million 0.4% of portfolio
14,537
Q1 2025 Added 8.66%
$89.5B
$2.8 Million 0.39% of portfolio
22,928
Q1 2025 Reduced 0.07%
$71.3B
$2.78 Million 0.39% of portfolio
25,393
Q1 2025 Reduced 0.54%
$67.7B
$2.66 Million 0.37% of portfolio
20,700
Q1 2025 Added 17.3%
$597B
$2.62 Million 0.37% of portfolio
7,462
Q1 2025 Reduced 1.54%
$17.6B
$2.45 Million 0.35% of portfolio
7,281
Q1 2025 Added 5.26%
$34.7B
$2.46 Million 0.35% of portfolio
42,434
Q1 2025 Reduced 1.97%
$145B
$2.39 Million 0.34% of portfolio
10,259
Q1 2025 Reduced 3.07%
$12.4B
$2.44 Million 0.34% of portfolio
30,400
Q1 2025 Added 29.17%
$21.9B
$2.36 Million 0.33% of portfolio
37,920
Q1 2025 Reduced 2.57%
$23.1B
$2.26 Million 0.32% of portfolio
18,884
Q1 2025 Added 1.99%
$0
$2.31 Million 0.32% of portfolio
4,107
Q1 2025 Reduced 1.61%
$57.7B
$2.3 Million 0.32% of portfolio
13,475
Q1 2025 Added 3.05%
$123B
$2.23 Million 0.31% of portfolio
4,988
Q1 2025 Reduced 10.21%
$19.5B
$2.17 Million 0.31% of portfolio
30,502
Q1 2025 Added 4.61%
$556B
$2.18 Million 0.31% of portfolio
3,973
Q1 2025 Reduced 3.64%
Lam Research Corp
-
$2.11 Million 0.3% of portfolio
-
Q1 2025 Added 5.21%
$99.4B
$2.12 Million 0.3% of portfolio
34,673
Q1 2025 Reduced 9.32%
$161B
$2.1 Million 0.3% of portfolio
4,223
Q1 2025 Added 20.69%
$187B
$2.06 Million 0.29% of portfolio
6,230
Q1 2025 Reduced 1.5%
$694B
$2.06 Million 0.29% of portfolio
3,865
Q1 2025 Reduced 0.57%
$128B
$1.99 Million 0.28% of portfolio
78,538
Q1 2025 Reduced 11.33%
$291B
$1.96 Million 0.28% of portfolio
7,296
Q1 2025 Added 30.12%
$69.4B
$1.91 Million 0.27% of portfolio
19,985
Q1 2025 Reduced 0.77%
$122B
$1.83 Million 0.26% of portfolio
6,048
Q1 2025 Reduced 1.11%
$289B
$1.87 Million 0.26% of portfolio
25,990
Q1 2025 Reduced 0.95%
$146B
$1.77 Million 0.25% of portfolio
5,675
Q1 2025 Added 1.23%
$64.1B
$1.73 Million 0.24% of portfolio
6,546
Q1 2024 Reduced 0.08%
$76.3B
$1.62 Million 0.23% of portfolio
9,815
Q1 2025 Reduced 32.92%
$39.3B
$1.62 Million 0.23% of portfolio
5,715
Q1 2025 Reduced 12.44%
$31.5B
$1.66 Million 0.23% of portfolio
9,036
Q1 2025 Reduced 51.59%
$1.45B
$1.66 Million 0.23% of portfolio
33,030
Q1 2025 Added 21.59%
$42B
$1.66 Million 0.23% of portfolio
9,629
Q1 2025 Reduced 5.2%
$152B
$1.55 Million 0.22% of portfolio
15,398
Q1 2025 Added 14.71%
$462B
$1.6 Million 0.22% of portfolio
2
Q1 2025 New
$142B
$1.51 Million 0.21% of portfolio
6,385
Q1 2025 Added 4.5%
$58.6B
$1.48 Million 0.21% of portfolio
10,156
Q1 2025 Added 6.41%
$94.2B
$1.47 Million 0.21% of portfolio
4,201
Q1 2025 Added 0.96%
$0
$1.43 Million 0.2% of portfolio
2,547
Q1 2025 Reduced 1.55%
$104B
$1.32 Million 0.19% of portfolio
1,955
Q1 2025 Added 0.51%
$95.2B
$1.32 Million 0.19% of portfolio
6,549
Q1 2025 Added 18.77%
$14.9B
$1.38 Million 0.19% of portfolio
7,738
Q1 2025 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $711 Million
  • Prior Value $733 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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