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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
+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
LIN icon
26
Linde
LIN
$236B
$49.6M 1.42%
188,313
+274
+0.1% +$67.2K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$49.1M 1.41%
311,725
-1,081
-0.3% -$160K
TJX icon
28
TJX Companies
TJX
$178B
$48.7M 1.4%
713,364
-25,206
-3% -$1.53M
CERN
29
DELISTED
Cerner Corp
CERN
$46.7M 1.34%
595,486
-381
-0.1% -$28.2K
ECL icon
30
Ecolab
ECL
$79.6B
$41.6M 1.19%
192,055
-690
-0.4% -$144K
COST icon
31
Costco
COST
$429B
$40.1M 1.15%
106,367
-1,410
-1% -$527K
CB icon
32
Chubb
CB
$141B
$39.9M 1.14%
259,122
-4,973
-2% -$697K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$39.7M 1.14%
177,789
+21,450
+14% +$4.51M
JPM icon
34
JPMorgan Chase
JPM
$950B
$39.1M 1.12%
307,593
+18,062
+6% +$2.02M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.7M 1.11%
700,925
+224,318
+47% +$12.3M
MDT icon
36
Medtronic
MDT
$111B
$36.9M 1.06%
314,699
-12,141
-4% -$1.34M
TFX icon
37
Teleflex
TFX
$5.94B
$36.6M 1.05%
89,028
-187
-0.2% -$69K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$35.1M 1.01%
378,544
+69,729
+23% +$5.66M
UL icon
39
Unilever
UL
$144B
$33.6M 0.97%
495,370
-19,722
-4% -$1.34M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.3M 0.96%
571,204
+12,645
+2% +$689K
ACN icon
41
Accenture
ACN
$101B
$32.9M 0.94%
125,959
-624
-0.5% -$150K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$32.8M 0.94%
87,728
+3,355
+4% +$1.19M
HD icon
43
Home Depot
HD
$343B
$32.5M 0.93%
122,187
+9,648
+9% +$2.65M
AON icon
44
Aon
AON
$81.4B
$31.5M 0.91%
149,260
+2,789
+2% +$569K
CTSH icon
45
Cognizant
CTSH
$23.8B
$30.2M 0.87%
368,210
+13,965
+4% +$1.06M
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$29.4M 0.85%
120,195
+2,151
+2% +$510K
USB icon
47
US Bancorp
USB
$100B
$28.7M 0.82%
615,418
-32,284
-5% -$1.37M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28.5M 0.82%
603,411
-95,339
-14% -$4.19M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 0.81%
613,710
+410
+0.1% +$17.3K
STZ icon
50
Constellation Brands
STZ
$22.5B
$26.9M 0.77%
122,702
+347
+0.3% +$68.2K
1
2
3 4 5

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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.