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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
+0.49%
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
$5.12B
AUM Growth
-$50.6M
Cap. Flow
-$6.54M
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.92%
Holding
291
New
19
Increased
114
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
5
GS icon
Goldman Sachs
GS
+$9.38M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.1M
2
ANSS
Ansys
ANSS
+$14.8M
3
HSY icon
Hershey
HSY
+$13.5M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Financials 9.72%
3 Healthcare 9.24%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55B
$59.4M 1.16%
329,492
-718
-0.2% -$131K
HD icon
27
Home Depot
HD
$337B
$58.7M 1.15%
151,002
+586
+0.4% +$239K
AMT icon
28
American Tower
AMT
$77.5B
$53.6M 1.05%
292,396
-5,760
-2% -$1.19M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.4B
$53.3M 1.04%
159,477
– –
ACN icon
30
Accenture
ACN
$95.7B
$51.8M 1.01%
147,195
+2,528
+2% +$910K
NEE icon
31
NextEra Energy
NEE
$185B
$51.7M 1.01%
720,514
-6,973
-1% -$542K
ROP icon
32
Roper Technologies
ROP
$37.5B
$49.4M 0.96%
95,091
-1,043
-1% -$573K
MTD icon
33
Mettler-Toledo International
MTD
$26.9B
$48.1M 0.94%
39,307
-99
-0.3% -$129K
SYK icon
34
Stryker
SYK
$129B
$47.9M 0.93%
133,017
+9,057
+7% +$3.36M
UNH icon
35
UnitedHealth
UNH
$380B
$45.8M 0.89%
90,541
-986
-1% -$560K
XOM icon
36
ExxonMobil
XOM
$641B
$45.4M 0.89%
421,722
+19,607
+5% +$2.29M
AON icon
37
Aon
AON
$78.6B
$45.1M 0.88%
125,669
-201
-0.2% -$73.9K
PEP icon
38
PepsiCo
PEP
$191B
$45M 0.88%
295,761
+33,652
+13% +$5.51M
PG icon
39
Procter & Gamble
PG
$347B
$43.5M 0.85%
259,529
+11,087
+4% +$1.89M
IDXX icon
40
Idexx Laboratories
IDXX
$43.8B
$42.5M 0.83%
102,695
-683
-0.7% -$300K
TTWO icon
41
Take-Two Interactive
TTWO
$44.8B
$42.2M 0.82%
229,426
+10,701
+5% +$1.86M
QCOM icon
42
Qualcomm
QCOM
$178B
$42M 0.82%
273,087
-7,389
-3% -$1.21M
RTX icon
43
RTX Corp
RTX
$297B
$41.9M 0.82%
361,783
-30,328
-8% -$3.66M
TSCO icon
44
Tractor Supply
TSCO
$16.8B
$41.4M 0.81%
780,634
+4,399
+0.6% +$249K
AWK icon
45
American Water Works
AWK
$26.3B
$40.3M 0.79%
324,113
-10,095
-3% -$1.36M
PSX icon
46
Phillips 66
PSX
$83.2B
$39.8M 0.78%
349,416
+956
+0.3% +$122K
COP icon
47
ConocoPhillips
COP
$142B
$37.4M 0.73%
376,672
-10,410
-3% -$1.11M
MCHP icon
48
Microchip Technology
MCHP
$41.7B
$36.9M 0.72%
642,656
-71,073
-10% -$4.89M
ASML icon
49
ASML
ASML
$629B
$36.2M 0.71%
52,285
+348
+0.7% +$250K
UNP icon
50
Union Pacific
UNP
$177B
$35.9M 0.7%
157,396
+1,135
+0.7% +$269K
1
2
3 4 5

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R.M. Davis Inc's Q4 2024 Portfolio in Review

As of Q4 2024, R.M. Davis Inc held 291 positions worth $5.12B, down 0.98% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

R.M. Davis Inc's Q4 2024 filing shows 19 new, 114 increased, 117 reduced and 16 closed positions. Its largest new stake was Camden National: 94,964 shares worth $4.06M. The largest sale was Merck, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • R.M. Davis Inc's largest Q4 2024 buy was Camden National: 94,964 shares worth $4.06M.
  • R.M. Davis Inc added most to ServiceNow in Q4 2024, an estimated $13.1M increase.
  • R.M. Davis Inc's biggest Q4 2024 reduction was Merck, cutting an estimated $15.1M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $9.23M.
  • R.M. Davis Inc's ten largest holdings make up 36% of its $5.12B portfolio in Q4 2024.
  • R.M. Davis Inc opened 19 new positions and closed 16 in Q4 2024.
  • R.M. Davis Inc's portfolio value fell 0.98% quarter-over-quarter to $5.12B.

Based on R.M. Davis Inc's 13F filing for Q4 2024, filed 7 Feb 2025.