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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
+7.38%
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
$187M
AUM Growth
+$9.09M
Cap. Flow
-$2.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.92%
Holding
60
New
2
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$418K
2
TMO icon
Thermo Fisher Scientific
TMO
+$317K
3
TSLA icon
Tesla
TSLA
+$226K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K
5
BAC icon
Bank of America
BAC
+$179K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$734K
2
RY icon
Royal Bank of Canada
RY
+$524K
3
AMWL icon
American Well
AMWL
+$473K
4
DIS icon
Walt Disney
DIS
+$472K
5
BN icon
Brookfield
BN
+$421K

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Technology 13.12%
3 Healthcare 12.44%
4 Industrials 12.17%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.14M 1.68%
40,596
+1,533
+4% +$118K
ENB icon
27
Enbridge
ENB
$124B
$3.12M 1.67%
85,730
-3,535
-4% -$124K
DIS icon
28
Walt Disney
DIS
$170B
$3.01M 1.61%
16,291
-2,557
-14% -$472K
BNS icon
29
Scotiabank
BNS
$110B
$2.95M 1.58%
47,199
-370
-0.8% -$21.4K
CTAS icon
30
Cintas
CTAS
$81.8B
$2.78M 1.49%
32,624
+40
+0.1% +$3.38K
BCE icon
31
BCE
BCE
$20.4B
$2.67M 1.43%
58,317
-3,985
-6% -$176K
UNH icon
32
UnitedHealth
UNH
$387B
$2.51M 1.34%
6,757
+427
+7% +$148K
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.99B
$2.01M 1.08%
39,474
+33
+0.1% +$1.49K
PEP icon
34
PepsiCo
PEP
$187B
$1.79M 0.96%
12,674
-354
-3% -$48.6K
BMO icon
35
Bank of Montreal
BMO
$127B
$1.5M 0.8%
16,838
-163
-1% -$13.3K
MDT icon
36
Medtronic
MDT
$106B
$1.44M 0.77%
12,091
-147
-1% -$17.2K
FTV icon
37
Fortive
FTV
$18.8B
$1.3M 0.69%
24,417
-387
-2% -$20K
BEPC icon
38
Brookfield Renewable
BEPC
$6.18B
$918K 0.49%
19,600
+63
+0.3% +$3.22K
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$628K 0.34%
21,617
-316
-1% -$8.78K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$549K 0.29%
1,380
-233
-14% -$89.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$445K 0.24%
6,295
+190
+3% +$67.4K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$428K 0.23%
2,606
-59
-2% -$9.55K
BEP icon
43
Brookfield Renewable
BEP
$9.63B
$384K 0.21%
9,001
– –
NKE icon
44
Nike
NKE
$64.9B
$363K 0.19%
2,725
-105
-4% -$14.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.18%
1,346
+86
+7% +$20.9K
UNP icon
46
Union Pacific
UNP
$179B
$338K 0.18%
1,535
– –
PG icon
47
Procter & Gamble
PG
$349B
$242K 0.13%
1,785
– –
MMM icon
48
3M
MMM
$83.4B
$241K 0.13%
1,495
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$215K 0.11%
+2,080
New +$206K
PFE icon
50
Pfizer
PFE
$143B
$210K 0.11%
5,800
– –
1
2
3

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T
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MVP
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MADR
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BAMG
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GCP
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Davis Rea's Q1 2021 Portfolio in Review

As of Q1 2021, Davis Rea held 60 positions worth $187M, up 5.1% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Davis Rea's Q1 2021 filing shows 2 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Tesla: 900 shares worth $200K. The largest sale was Accenture, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Davis Rea's largest Q1 2021 buy was Tesla: 900 shares worth $200K.
  • Davis Rea added most to Home Depot in Q1 2021, an estimated $418K increase.
  • Davis Rea's biggest Q1 2021 reduction was Accenture, cutting an estimated $734K.
  • Davis Rea fully exited American Well in Q1 2021, selling an estimated $473K.
  • Davis Rea's ten largest holdings make up 46% of its $187M portfolio in Q1 2021.
  • Davis Rea opened 2 new positions and closed 3 in Q1 2021.
  • Davis Rea's portfolio value rose 5.1% quarter-over-quarter to $187M.

Based on Davis Rea's 13F filing for Q1 2021, filed 3 May 2021.