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Davis Rea Portfolio holdings

AUM $351M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+5.96%
3 Year Est. Return
+45.72%
5 Year Est. Return
+59.78%
10 Year Est. Return
+261.04%
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$4.57M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.89%
Holding
54
New
5
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$828K
4
BEPC icon
Brookfield Renewable
BEPC
+$648K
5
AMWL icon
American Well
AMWL
+$449K

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$451K
2
SYK icon
Stryker
SYK
+$448K
3
SNPS icon
Synopsys
SNPS
+$439K
4
SWK icon
Stanley Black & Decker
SWK
+$426K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Healthcare 14.14%
3 Technology 13.75%
4 Industrials 12.33%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$2.34M 1.57%
18,865
-32
-0.2% -$4K
HD icon
27
Home Depot
HD
$320B
$2.23M 1.5%
8,049
+564
+8% +$153K
BAC icon
28
Bank of America
BAC
$438B
$2.23M 1.5%
92,590
+11,185
+14% +$278K
RTN
29
DELISTED
Raytheon Company
RTN
$2.13M 1.43%
37,109
+748
+2% +$43K
BNS icon
30
Scotiabank
BNS
$114B
$1.97M 1.32%
47,379
-2,430
-5% -$102K
UNH icon
31
UnitedHealth
UNH
$356B
$1.92M 1.29%
6,152
+555
+10% +$170K
C icon
32
Citigroup
C
$231B
$1.91M 1.28%
44,253
+1,603
+4% +$79.9K
PEP icon
33
PepsiCo
PEP
$188B
$1.79M 1.2%
12,911
– –
FTV icon
34
Fortive
FTV
$17.2B
$1.43M 0.96%
29,641
– –
MDT icon
35
Medtronic
MDT
$120B
$1.29M 0.86%
12,338
– –
BIPC icon
36
Brookfield Infrastructure
BIPC
$4.6B
$1.14M 0.77%
30,995
+2,751
+10% +$91.5K
BMO icon
37
Bank of Montreal
BMO
$122B
$979K 0.66%
16,768
-924
-5% -$53.5K
BEPC icon
38
Brookfield Renewable
BEPC
$5.89B
$755K 0.51%
+19,326
New +$648K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$542K 0.36%
1,613
– –
AMWL icon
40
American Well
AMWL
$221M
$504K 0.34%
+850
New +$449K
UNP icon
41
Union Pacific
UNP
$172B
$492K 0.33%
2,500
– –
PBA icon
42
Pembina Pipeline
PBA
$28.2B
$488K 0.33%
22,838
– –
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$364K 0.24%
2,448
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$360K 0.24%
6,015
+55
+0.9% +$16.8K
ZM icon
45
Zoom
ZM
$29.6B
$282K 0.19%
+600
New +$192K
PG icon
46
Procter & Gamble
PG
$340B
$248K 0.17%
1,785
– –
BEP icon
47
Brookfield Renewable
BEP
$9.43B
$229K 0.15%
+6,530
New +$193K
TRP icon
48
TC Energy
TRP
$65.2B
$228K 0.15%
5,352
+1
+0% +$46
MMM icon
49
3M
MMM
$86.9B
$200K 0.13%
+1,495
New +$201K
AQN icon
50
Algonquin Power & Utilities
AQN
$4.37B
$181K 0.12%
12,336
+2
+0% +$27
1
2
3

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MIM
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SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return

Davis Rea's Q3 2020 Portfolio in Review

As of Q3 2020, Davis Rea held 54 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea deployed $4.57M of net new capital in Q3 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Brookfield Renewable: 19,326 shares worth $755K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $451K trimmed.

  • Davis Rea's largest Q3 2020 buy was Brookfield Renewable: 19,326 shares worth $755K.
  • Davis Rea added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.47M increase.
  • Davis Rea's biggest Q3 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $451K.
  • Davis Rea's ten largest holdings make up 47% of its $149M portfolio in Q3 2020.
  • Davis Rea opened 5 new positions and closed 0 in Q3 2020.
  • Davis Rea's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Davis Rea's 13F filing for Q3 2020, filed 4 Nov 2020.