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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
+9.41%
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
$3.06B
AUM Growth
+$254M
(+9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 2 |
Equinix
EQIX
|
+$5.12M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.95M |
| 4 |
Palo Alto Networks
PANW
|
+$4.19M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Henry Schein
HSIC
|
+$8.22M |
| 3 |
Oshkosh
OSK
|
+$3.07M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$2.99M |
| 5 |
US Bancorp
USB
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $145M | 4.75% |
1,256,299
-129,481
| -9% | -$14.1M |
|
2
Danaher
DHR
$137B
| $83.1M | 2.72% |
435,498
-6,262
| -1% | -$1.11M |
|
3
American Tower
AMT
$80.8B
| $81.5M | 2.66% |
336,991
-4,647
| -1% | -$1.18M |
|
4
Amazon
AMZN
$2.92T
| $69M | 2.26% |
438,280
+3,000
| +0.7% | +$473K |
|
5
Microsoft
MSFT
$3.45T
| $67.2M | 2.2% |
319,687
+4,471
| +1% | +$939K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $66.8M | 2.18% |
912,120
-60
| -0% | -$4.57K |
|
7
Thermo Fisher Scientific
TMO
$213B
| $65.1M | 2.13% |
147,534
-3,564
| -2% | -$1.47M |
|
8
American Water Works
AWK
$26.7B
| $63.3M | 2.07% |
436,636
-3,841
| -0.9% | -$544K |
|
9
Intuit
INTU
$86.5B
| $57.7M | 1.89% |
176,852
-463
| -0.3% | -$145K |
|
10
Microchip Technology
MCHP
$40.3B
| $57.1M | 1.87% |
1,111,064
-13,864
| -1% | -$722K |
|
11
Walt Disney
DIS
$167B
| $57.1M | 1.87% |
459,992
-3,711
| -0.8% | -$464K |
|
12
NextEra Energy
NEE
$181B
| $55.5M | 1.82% |
800,516
+17,408
| +2% | +$1.2M |
|
|
WCN
13
Waste Connections
WCN
$42.2B
| $53.9M | 1.76% |
519,087
-11,759
| -2% | -$1.18M |
|
14
Visa
V
$684B
| $53M | 1.73% |
264,811
-1,018
| -0.4% | -$203K |
|
15
Mettler-Toledo International
MTD
$28.6B
| $52.7M | 1.72% |
54,613
-2,121
| -4% | -$1.97M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.5M | 1.72% |
246,695
+2,360
| +1% | +$483K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $50.6M | 1.65% |
193,073
+7,829
| +4% | +$2.02M |
|
18
Akamai
AKAM
$16.7B
| $49.7M | 1.62% |
449,354
+29,526
| +7% | +$3.28M |
|
19
Roper Technologies
ROP
$38.8B
| $47.2M | 1.54% |
119,544
-2,955
| -2% | -$1.23M |
|
20
Qualcomm
QCOM
$155B
| $46.8M | 1.53% |
398,098
+18,380
| +5% | +$1.96M |
|
21
Johnson & Johnson
JNJ
$618B
| $46.6M | 1.52% |
312,806
+87
| +0% | +$12.9K |
|
22
Amphenol
APH
$198B
| $46.2M | 1.51% |
1,706,596
-8,688
| -0.5% | -$229K |
|
23
PepsiCo
PEP
$190B
| $46M | 1.5% |
331,795
-331
| -0.1% | -$45K |
|
24
Linde
LIN
$221B
| $44.8M | 1.46% |
188,039
-2,608
| -1% | -$632K |
|
25
Idexx Laboratories
IDXX
$44.1B
| $43.5M | 1.42% |
110,554
-4,773
| -4% | -$1.76M |
|
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R.M. Davis Inc's Q3 2020 Portfolio in Review
As of Q3 2020, R.M. Davis Inc held 250 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
R.M. Davis Inc's Q3 2020 filing shows 20 new, 76 increased, 114 reduced and 7 closed positions. Its largest new stake was Steris: 21,484 shares worth $3.79M. The largest sale was Apple, an estimated $14.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- R.M. Davis Inc's largest Q3 2020 buy was Steris: 21,484 shares worth $3.79M.
- R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $20.1M increase.
- R.M. Davis Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
- R.M. Davis Inc fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $437K.
- R.M. Davis Inc's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2020.
- R.M. Davis Inc opened 20 new positions and closed 7 in Q3 2020.
- R.M. Davis Inc's portfolio value rose 9% quarter-over-quarter to $3.06B.
Based on R.M. Davis Inc's 13F filing for Q3 2020, filed 1 Dec 2020.