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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
+8.01%
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
$3.98B
AUM Growth
+$338M
Cap. Flow
+$63.2M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.23%
Holding
268
New
6
Increased
98
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$16.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$6.21M
3
PII icon
Polaris
PII
+$5.67M
4
ETN icon
Eaton
ETN
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.31M
2
MTD icon
Mettler-Toledo International
MTD
+$3.81M
3
FRPT icon
Freshpet
FRPT
+$2.34M
4
AMT icon
American Tower
AMT
+$2.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$162M 4.06%
1,179,315
+1,766
+0.1% +$229K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$111M 2.8%
912,320
+8,680
+1% +$1.01M
MSFT icon
3
Microsoft
MSFT
$2.92T
$97.5M 2.45%
360,089
+650
+0.2% +$165K
DHR icon
4
Danaher
DHR
$140B
$97.3M 2.45%
409,175
-7,131
-2% -$1.58M
AMZN icon
5
Amazon
AMZN
$2.48T
$88.9M 2.23%
516,760
+23,360
+5% +$3.88M
INTU icon
6
Intuit
INTU
$85.6B
$87.9M 2.21%
179,324
-2,470
-1% -$1.07M
AMT icon
7
American Tower
AMT
$79.9B
$84.9M 2.14%
314,459
-9,021
-3% -$2.3M
MCHP icon
8
Microchip Technology
MCHP
$41.1B
$81.2M 2.04%
1,084,410
-4,948
-0.5% -$377K
DIS icon
9
Walt Disney
DIS
$172B
$80.4M 2.02%
457,540
+2,329
+0.5% +$419K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$72.8M 1.83%
144,346
+440
+0.3% +$208K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$71.1M 1.79%
255,784
-872
-0.3% -$244K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$68.1M 1.71%
195,745
-463
-0.2% -$149K
V icon
13
Visa
V
$697B
$64.7M 1.63%
276,895
+3,556
+1% +$813K
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
$63.2M 1.59%
45,592
-2,952
-6% -$3.81M
AWK icon
15
American Water Works
AWK
$27B
$62.7M 1.58%
406,490
-3,399
-0.8% -$530K
AKAM icon
16
Akamai
AKAM
$16.3B
$62M 1.56%
531,812
+15,601
+3% +$1.74M
QCOM icon
17
Qualcomm
QCOM
$172B
$60.6M 1.52%
423,647
+14,563
+4% +$1.97M
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$60.2M 1.51%
95,278
-4,046
-4% -$2.23M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.9M 1.51%
1,093,687
+67,193
+7% +$3.68M
NEE icon
20
NextEra Energy
NEE
$186B
$59.7M 1.5%
814,281
+2,971
+0.4% +$223K
WCN
21
Waste Connections
WCN
$42.7B
$59.3M 1.49%
496,816
-10,762
-2% -$1.28M
APH icon
22
Amphenol
APH
$177B
$58.2M 1.46%
1,700,990
+19,242
+1% +$650K
PANW icon
23
Palo Alto Networks
PANW
$260B
$57.5M 1.45%
929,886
+44,580
+5% +$2.64M
LIN icon
24
Linde
LIN
$236B
$56M 1.41%
193,848
+959
+0.5% +$280K
AME icon
25
Ametek
AME
$55.3B
$54.7M 1.37%
409,606
-8,104
-2% -$1.09M
1
2 3 4 5

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R.M. Davis Inc's Q2 2021 Portfolio in Review

As of Q2 2021, R.M. Davis Inc held 268 positions worth $3.98B, up 9.3% from $3.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q2 2021 filing shows 6 new, 98 increased, 104 reduced and 9 closed positions. Its largest new stake was Middleby: 22,731 shares worth $3.94M. The largest sale was Unilever, an estimated $6.31M.

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 Q2 2021 buy was Middleby: 22,731 shares worth $3.94M.
  • R.M. Davis Inc added most to Vanguard Small-Cap ETF in Q2 2021, an estimated $16.4M increase.
  • R.M. Davis Inc's biggest Q2 2021 reduction was Unilever, cutting an estimated $6.31M.
  • R.M. Davis Inc fully exited Analog Devices in Q2 2021, selling an estimated $1.18M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $3.98B portfolio in Q2 2021.
  • R.M. Davis Inc opened 6 new positions and closed 9 in Q2 2021.
  • R.M. Davis Inc's portfolio value rose 9.3% quarter-over-quarter to $3.98B.

Based on R.M. Davis Inc's 13F filing for Q2 2021, filed 12 Aug 2021.