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Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
+11.74%
3 Year Est. Return
+50.02%
5 Year Est. Return
+64.38%
10 Year Est. Return
+245.76%
AUM
$131M
AUM Growth
+$27.8M
Cap. Flow
+$10.5M
Cap. Flow %
8.02%
Top 10 Hldgs %
49.44%
Holding
49
New
5
Increased
21
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.52M
2
V icon
Visa
V
+$1.82M
3
MSFT icon
Microsoft
MSFT
+$1.82M
4
CTAS icon
Cintas
CTAS
+$1.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$127K
2
BMO icon
Bank of Montreal
BMO
+$114K
3
AAPL icon
Apple
AAPL
+$40K
4
BNS icon
Scotiabank
BNS
+$34.6K
5
SNPS icon
Synopsys
SNPS
+$33K

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Technology 13.57%
3 Healthcare 13.56%
4 Consumer Discretionary 11.48%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$110B
$2.06M 1.57%
49,809
-867
-2% -$34.6K
CTAS icon
27
Cintas
CTAS
$81.8B
$2.02M 1.54%
+30,356
New +$1.76M
BAC icon
28
Bank of America
BAC
$430B
$1.93M 1.47%
81,405
+3,098
+4% +$73.2K
HD icon
29
Home Depot
HD
$338B
$1.88M 1.43%
7,485
+22
+0.3% +$5.04K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.84M 1.41%
+8,125
New +$1.7M
FDX icon
31
FedEx
FDX
$74.7B
$1.78M 1.36%
12,658
+47
+0.4% +$5.91K
PEP icon
32
PepsiCo
PEP
$187B
$1.71M 1.3%
12,911
-200
-2% -$26.4K
UNH icon
33
UnitedHealth
UNH
$387B
$1.65M 1.26%
5,597
+42
+0.8% +$12K
FTV icon
34
Fortive
FTV
$18.8B
$1.26M 0.96%
29,641
-666
-2% -$26K
MDT icon
35
Medtronic
MDT
$106B
$1.14M 0.87%
12,338
-295
-2% -$28.3K
BMO icon
36
Bank of Montreal
BMO
$127B
$939K 0.72%
17,692
-2,240
-11% -$114K
BIPC icon
37
Brookfield Infrastructure
BIPC
$4.99B
$855K 0.65%
28,244
+3,899
+16% +$113K
PBA icon
38
Pembina Pipeline
PBA
$29.8B
$573K 0.44%
22,838
+2,390
+12% +$55.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$500K 0.38%
1,613
+14
+0.9% +$4.1K
UNP icon
40
Union Pacific
UNP
$179B
$423K 0.32%
2,500
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$344K 0.26%
2,448
+198
+9% +$28.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$328K 0.25%
5,960
+375
+7% +$101K
TRP icon
43
TC Energy
TRP
$72.7B
$231K 0.18%
+5,351
New +$240K
PG icon
44
Procter & Gamble
PG
$349B
$213K 0.16%
+1,785
New +$208K
SU icon
45
Suncor Energy
SU
$73.7B
$172K 0.13%
+10,253
New +$175K
AQN icon
46
Algonquin Power & Utilities
AQN
$4.49B
$161K 0.12%
12,334
+2
+0% +$27
VET icon
47
Vermilion Energy
VET
$1.51B
$48K 0.04%
10,880
– –
NAK
48
Northern Dynasty Minerals
NAK
$913M
$28K 0.02%
20,000
– –
BTE icon
49
Baytex Energy
BTE
$2.98B
$10K 0.01%
19,780
-4,964
-20% -$1.78K
1
2

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Rea held 49 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davis Rea deployed $10.5M of net new capital in Q2 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Cintas: 30,356 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brookfield, an estimated $127K trimmed.

  • Davis Rea's largest Q2 2020 buy was Cintas: 30,356 shares worth $2.02M.
  • Davis Rea added most to Raytheon Company in Q2 2020, an estimated $2.52M increase.
  • Davis Rea's biggest Q2 2020 reduction was Brookfield, cutting an estimated $127K.
  • Davis Rea's ten largest holdings make up 49% of its $131M portfolio in Q2 2020.
  • Davis Rea opened 5 new positions and closed 0 in Q2 2020.
  • Davis Rea's portfolio value rose 27% quarter-over-quarter to $131M.

Based on Davis Rea's 13F filing for Q2 2020, filed 20 Jul 2020.