We are live on ! Find out more
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
+13.69%
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
$3.48B
AUM Growth
+$425M
Cap. Flow
+$42.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.41%
Holding
275
New
32
Increased
110
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
2
ETN icon
Eaton
ETN
+$9.27M
3
EQIX icon
Equinix
EQIX
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.66M
5
PII icon
Polaris
PII
+$4.98M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$31.5M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.4M
3
MMM icon
3M
MMM
+$6.22M
4
AAPL icon
Apple
AAPL
+$4.31M
5
HSIC icon
Henry Schein
HSIC
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$162M 4.65%
1,220,443
-35,856
-3% -$4.31M
DHR icon
2
Danaher
DHR
$137B
$84.1M 2.41%
427,071
-8,427
-2% -$1.69M
DIS icon
3
Walt Disney
DIS
$167B
$83.4M 2.39%
460,450
+458
+0.1% +$65.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$79.9M 2.29%
911,820
-300
-0% -$25.2K
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$76.4M 2.19%
1,106,430
-4,634
-0.4% -$288K
AMZN icon
6
Amazon
AMZN
$2.92T
$76.3M 2.19%
468,820
+30,540
+7% +$4.87M
MSFT icon
7
Microsoft
MSFT
$3.45T
$75.8M 2.17%
340,627
+20,940
+7% +$4.5M
AMT icon
8
American Tower
AMT
$80.8B
$75.1M 2.16%
334,551
-2,440
-0.7% -$567K
INTU icon
9
Intuit
INTU
$86.5B
$69.6M 2%
183,334
+6,482
+4% +$2.28M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$67.9M 1.95%
145,851
-1,683
-1% -$789K
AWK icon
11
American Water Works
AWK
$26.7B
$66.2M 1.9%
431,258
-5,378
-1% -$828K
NEE icon
12
NextEra Energy
NEE
$181B
$63M 1.81%
816,800
+16,284
+2% +$1.22M
QCOM icon
13
Qualcomm
QCOM
$155B
$62.5M 1.79%
410,300
+12,202
+3% +$1.7M
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$58.9M 1.69%
51,716
-2,897
-5% -$3.18M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.9M 1.69%
253,964
+7,269
+3% +$1.6M
V icon
16
Visa
V
$684B
$58.7M 1.69%
268,482
+3,671
+1% +$751K
APH icon
17
Amphenol
APH
$198B
$55.6M 1.6%
1,700,012
-6,584
-0.4% -$202K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$54.1M 1.55%
198,089
+5,016
+3% +$1.38M
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$52.6M 1.51%
105,139
-5,415
-5% -$2.42M
WCN
20
Waste Connections
WCN
$42.2B
$52.3M 1.5%
509,905
-9,182
-2% -$948K
ROP icon
21
Roper Technologies
ROP
$38.8B
$51.4M 1.47%
119,143
-401
-0.3% -$165K
AKAM icon
22
Akamai
AKAM
$16.7B
$51.2M 1.47%
487,255
+37,901
+8% +$3.97M
AME icon
23
Ametek
AME
$55.4B
$51M 1.46%
421,353
+4,968
+1% +$560K
PANW icon
24
Palo Alto Networks
PANW
$270B
$50.2M 1.44%
847,218
+95,544
+13% +$4.46M
PEP icon
25
PepsiCo
PEP
$190B
$49.8M 1.43%
335,510
+3,715
+1% +$528K
1
2 3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

R.M. Davis Inc's Q4 2020 Portfolio in Review

As of Q4 2020, R.M. Davis Inc held 275 positions worth $3.48B, up 14% from $3.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q4 2020 filing shows 32 new, 110 increased, 93 reduced and 9 closed positions. Its largest new stake was Eaton: 82,047 shares worth $9.86M. The largest sale was Dunkin' Brands Group, Inc., an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2020 buy was Eaton: 82,047 shares worth $9.86M.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q4 2020 reduction was 3M, cutting an estimated $6.22M.
  • R.M. Davis Inc fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $31.5M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $3.48B portfolio in Q4 2020.
  • R.M. Davis Inc opened 32 new positions and closed 9 in Q4 2020.
  • R.M. Davis Inc's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on R.M. Davis Inc's 13F filing for Q4 2020, filed 27 Jan 2021.