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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+21.57%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.81B
AUM Growth
+$400M
Cap. Flow
-$76.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
66
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.4M
2
AKAM icon
Akamai
AKAM
+$6.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
4
ATVI
Activision Blizzard
ATVI
+$5.53M
5
ZTS icon
Zoetis
ZTS
+$4.84M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$55.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
3
OSK icon
Oshkosh
OSK
+$5.45M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.29M
5
RTX icon
RTX Corp
RTX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$126M 4.5%
1,385,780
-57,008
-4% -$4.42M
AMT icon
2
American Tower
AMT
$83.5B
$88.3M 3.15%
341,638
-15,402
-4% -$3.81M
DHR icon
3
Danaher
DHR
$138B
$69.3M 2.47%
441,760
-2,983
-0.7% -$428K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$64.7M 2.3%
912,180
-1,400
-0.2% -$94.4K
MSFT icon
5
Microsoft
MSFT
$2.9T
$64.2M 2.29%
315,216
+4,990
+2% +$906K
AMZN icon
6
Amazon
AMZN
$2.44T
$60M 2.14%
435,280
+25,260
+6% +$3.05M
MCHP icon
7
Microchip Technology
MCHP
$38.8B
$59.2M 2.11%
1,124,928
-2,668
-0.2% -$120K
AWK icon
8
American Water Works
AWK
$27B
$56.7M 2.02%
440,477
+7,891
+2% +$983K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$54.7M 1.95%
151,098
-2,310
-2% -$774K
INTU icon
10
Intuit
INTU
$91.1B
$52.5M 1.87%
177,315
-2,652
-1% -$728K
DIS icon
11
Walt Disney
DIS
$171B
$51.7M 1.84%
463,703
+7,197
+2% +$795K
V icon
12
Visa
V
$701B
$51.4M 1.83%
265,829
+747
+0.3% +$136K
WCN
13
Waste Connections
WCN
$43.6B
$49.8M 1.77%
530,846
-19,980
-4% -$1.78M
ROP icon
14
Roper Technologies
ROP
$40.4B
$47.6M 1.69%
122,499
-3,244
-3% -$1.16M
NEE icon
15
NextEra Energy
NEE
$184B
$47M 1.68%
783,108
+68,816
+10% +$4.12M
MTD icon
16
Mettler-Toledo International
MTD
$28.1B
$45.7M 1.63%
56,734
-1,188
-2% -$884K
AKAM icon
17
Akamai
AKAM
$15.6B
$45M 1.6%
419,828
+67,842
+19% +$6.82M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$44M 1.57%
312,719
-1,688
-0.5% -$246K
PEP icon
19
PepsiCo
PEP
$196B
$43.9M 1.57%
332,126
+936
+0.3% +$123K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.6M 1.55%
244,335
-5,031
-2% -$919K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$42.1M 1.5%
185,244
+9,310
+5% +$1.94M
CERN
22
DELISTED
Cerner Corp
CERN
$41.8M 1.49%
609,099
-13,173
-2% -$905K
APH icon
23
Amphenol
APH
$185B
$41.1M 1.46%
1,715,284
-29,328
-2% -$655K
LIN icon
24
Linde
LIN
$236B
$40.4M 1.44%
190,647
-4,847
-2% -$936K
ECL icon
25
Ecolab
ECL
$79.8B
$39.5M 1.41%
198,355
-5,054
-2% -$979K
1
2 3 4 5

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R.M. Davis Inc's Q2 2020 Portfolio in Review

As of Q2 2020, R.M. Davis Inc held 245 positions worth $2.81B, up 17% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q2 2020 filing shows 17 new, 66 increased, 126 reduced and 15 closed positions. Its largest new stake was Zoetis: 37,081 shares worth $5.08M. The largest sale was iShares Russell 3000 ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2020 buy was Zoetis: 37,081 shares worth $5.08M.
  • R.M. Davis Inc added most to Equinix in Q2 2020, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $55.8M.
  • R.M. Davis Inc fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $430K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $2.81B portfolio in Q2 2020.
  • R.M. Davis Inc opened 17 new positions and closed 15 in Q2 2020.
  • R.M. Davis Inc's portfolio value rose 17% quarter-over-quarter to $2.81B.

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