Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 508
- −12 vs. Q4 2021
- Portfolio value
- $715.7M
- −$52.7M (−6.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,810 | $45.5M | 6.4% | −12,383−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 122,673 | $37.8M | 5.3% | −3,072−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 254,023 | $21.5M | 3.0% | −3,004−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,727 | $19.5M | 2.7% | +334+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 73,695 | $18.2M | 2.5% | −392−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 50,652 | $17.1M | 2.4% | −679−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,253 | $16.4M | 2.3% | −376−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 205,919 | $15.5M | 2.2% | −2,359−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 52,843 | $15.5M | 2.2% | −510−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,496 | $15.1M | 2.1% | −41−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 88,327 | $14.3M | 2.0% | −3,060−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 93,109 | $14.2M | 2.0% | −167−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,963 | $13.6M | 1.9% | +197+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,474 | $12.4M | 1.7% | +26+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 15,544 | $11.9M | 1.7% | +161+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 116,337 | $11.8M | 1.6% | +527+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 47,505 | $10.2M | 1.4% | +71+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 164,436 | $9.96M | 1.4% | −5,809−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 59,492 | $9.69M | 1.4% | −1,285−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 45,073 | $9.44M | 1.3% | +966+2.2% | Added | History |
| PFEPfizer Inc | Stock | 179,598 | $9.30M | 1.3% | −2,250−1.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 113,442 | $9.01M | 1.3% | −659−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,948 | $8.03M | 1.1% | +54+0.4% | Added | History |
| Torrington Water Co Inc891466104 | Ordinary Share | 91,349 | $7.76M | 1.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 181,390 | $7.48M | 1.0% | +155+0.1% | Added | History |
| INTCIntel Corp | Stock | 147,790 | $7.32M | 1.0% | −2,456−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,386 | $6.79M | 0.9% | −133−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 33,750 | $6.57M | 0.9% | +474+1.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 33,244 | $6.45M | 0.9% | −802−2.4% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,642 | $6.21M | 0.9% | −95−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,651 | $5.94M | 0.8% | +36+0.3% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 59,766 | $5.92M | 0.8% | −401−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 42,661 | $5.85M | 0.8% | +1,411+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,246 | $5.82M | 0.8% | +51+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,605 | $5.60M | 0.8% | −110−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 53,010 | $5.38M | 0.8% | −3,700−6.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 69,998 | $5.11M | 0.7% | −7,345−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 90,905 | $5.07M | 0.7% | −247−0.3% | Reduced | History |
| VFCV F Corp | Stock | 84,469 | $4.80M | 0.7% | −7,844−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 55,943 | $4.63M | 0.6% | −528−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,328 | $4.57M | 0.6% | −1,450−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,201 | $4.33M | 0.6% | +24+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,838 | $4.29M | 0.6% | +626+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 28,066 | $4.29M | 0.6% | +306+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,240 | $4.20M | 0.6% | +68+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,112 | $4.19M | 0.6% | −110−1.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 106,279 | $4.02M | 0.6% | +7,054+7.1% | Added | – |
| PLDPrologis, Inc. | REIT | 24,529 | $3.96M | 0.6% | +150+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,641 | $3.90M | 0.5% | +15+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,875 | $3.75M | 0.5% | +228+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,974 | $3.54M | 0.5% | +1,571+13.8% | Added | History |
| TSCOTractor Supply Co | COM | 14,580 | $3.40M | 0.5% | +178+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 61,923 | $3.15M | 0.4% | +3,832+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 927 | $3.02M | 0.4% | +30+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 26,915 | $3.00M | 0.4% | −499−1.8% | Reduced | History |
| BMOBank of Montreal | COM | 25,080 | $2.96M | 0.4% | −40−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 22,970 | $2.92M | 0.4% | +2,853+14.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,485 | $2.86M | 0.4% | −233−3.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,976 | $2.84M | 0.4% | +127+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 13,988 | $2.83M | 0.4% | −128−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,110 | $2.72M | 0.4% | −825−1.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 19,142 | $2.71M | 0.4% | +241+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,833 | $2.69M | 0.4% | −825−7.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 16,640 | $2.60M | 0.4% | −64−0.4% | Reduced | History |
| RMDResmed Inc | COM | 10,706 | $2.60M | 0.4% | −30.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,285 | $2.58M | 0.4% | −1,128−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,346 | $2.57M | 0.4% | +23+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,492 | $2.49M | 0.3% | +3+0.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,832 | $2.46M | 0.3% | +956+9.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,665 | $2.38M | 0.3% | −100−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,100 | $2.37M | 0.3% | +2,466+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,407 | $2.31M | 0.3% | −987−8.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,701 | $2.27M | 0.3% | +417+2.4% | Added | History |
| FHNFirst Horizon Corp | COM | 93,405 | $2.19M | 0.3% | +28,130+43.1% | Added | History |
| NKENIKE, Inc. | Stock | 15,875 | $2.14M | 0.3% | +850+5.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,040 | $2.08M | 0.3% | −1,040−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,719 | $2.06M | 0.3% | +210+2.2% | Added | History |
| TTTrane Technologies plc | SHS | 13,325 | $2.04M | 0.3% | +17+0.1% | Added | History |
| XPOXPO, Inc. | COM | 27,256 | $1.98M | 0.3% | +2,030+8.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 23,050 | $1.96M | 0.3% | +3,056+15.3% | Added | History |
| VVisa Inc. | Stock | 8,787 | $1.95M | 0.3% | +53+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,862 | $1.82M | 0.3% | +230+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,714 | $1.69M | 0.2% | −330−10.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,942 | $1.66M | 0.2% | +1,318+17.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,392 | $1.65M | 0.2% | −17,272−33.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,530 | $1.60M | 0.2% | +204+4.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,336 | $1.58M | 0.2% | −97−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,513 | $1.57M | 0.2% | −455−6.5% | Reduced | History |
| LRCXLam Research Corp | COM | 2,888 | $1.55M | 0.2% | +23+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,550 | $1.55M | 0.2% | −298−2.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 21,276 | $1.53M | 0.2% | −83−0.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 20,867 | $1.49M | 0.2% | +1,160+5.9% | Added | History |
| Signature BK New York N Y82669G104 | COM | 4,883 | $1.43M | 0.2% | +441+9.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 4,991 | $1.42M | 0.2% | +89+1.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 33,806 | $1.40M | 0.2% | +350+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,939 | $1.39M | 0.2% | −1,050−5.8% | Reduced | History |
| AMEAmetek Inc | COM | 10,260 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 28,768 | $1.35M | 0.2% | −1,918−6.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,402 | $1.34M | 0.2% | +143+6.3% | Added | History |
| AVYAvery Dennison Corp | COM | 7,718 | $1.34M | 0.2% | +279+3.8% | Added | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 51,885 | $925.0K | 0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,500 | $879.0K | 0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 15,550 | $700.0K | 0.1% | History |
| AGRAvangrid, Inc. | COM | 1,200 | $60.0K | <0.1% | History |
| H3NNESSY Advisrs425885209 | Equity-Linked Security | 2,000 | $51.0K | <0.1% | – |
| Newtek Bus Servs652526708 | Equity-Linked Security | 1,000 | $26.0K | <0.1% | – |
| BALLBALL Corp | COM | 200 | $19.0K | <0.1% | History |
| Sterling Banco85917A209 | COM 6.5% PFD PFD | 450 | $12.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 118 | $11.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 282 | $9.00K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 582 | $9.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73 | $5.00K | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150 | $3.00K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 8 | $2.00K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 175 | $1.00K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5 | $0 | 0.0% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2 | $0 | 0.0% | – |
| DKNGDraftKings Inc. | COM CL A | 1 | $0 | 0.0% | History |