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R.M. Davis Inc Portfolio holdings
AUM
$6.34B
Turnover
7.99%
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$5.39B
AUM Growth
+$399M
(+8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
286
New
6
Increased
92
Reduced
148
Closed
18
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$27.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$18.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 4 |
Goldman Sachs
GS
|
+$7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$24.5M |
| 2 |
Walt Disney
DIS
|
+$19M |
| 3 |
Microchip Technology
MCHP
|
+$17.4M |
| 4 |
Jack Henry & Associates
JKHY
|
+$12.5M |
| 5 |
CME Group
CME
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Miscellaneous | 21.04% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ametek
AME
$57B
| $58.1M | 1.08% |
320,929
-5,693
| -2% | -$979K |
2014 Q3
43 quarters
|
|
27
Home Depot
HD
$308B
| $57.8M | 1.07% |
157,537
+4,459
| +3% | +$1.61M |
2013 Q2
48 quarters
|
|
28
iShares Russell 3000 ETF
IWV
$20.4B
| $56M | 1.04% |
159,610
+133
| +0.1% | +$43.2K |
2015 Q1
41 quarters
|
|
29
Idexx Laboratories
IDXX
$43.1B
| $54.4M | 1.01% |
101,363
-1,548
| -2% | -$740K |
2013 Q2
48 quarters
|
|
30
Stryker
SYK
$112B
| $53.9M | 1% |
136,220
+2,737
| +2% | +$1.02M |
2013 Q2
48 quarters
|
|
31
Marvell Technology
MRVL
$217B
| $53.8M | 1% |
694,628
+50,231
| +8% | +$3.14M |
2023 Q2
8 quarters
|
|
32
Thermo Fisher Scientific
TMO
$258B
| $52.1M | 0.97% |
128,373
-1,322
| -1% | -$553K |
2015 Q3
39 quarters
|
|
33
Roper Technologies
ROP
$37.8B
| $51.8M | 0.96% |
91,315
-2,041
| -2% | -$1.15M |
2013 Q2
48 quarters
|
|
34
RTX Corp
RTX
$252B
| $50.3M | 0.93% |
344,212
-11,034
| -3% | -$1.47M |
2013 Q2
48 quarters
|
|
35
NextEra Energy
NEE
$165B
| $49.6M | 0.92% |
714,322
-5,271
| -0.7% | -$366K |
2017 Q3
31 quarters
|
|
36
ExxonMobil
XOM
$718B
| $48.4M | 0.9% |
448,795
+3,441
| +0.8% | +$368K |
2013 Q2
48 quarters
|
|
37
Procter & Gamble
PG
$365B
| $46.6M | 0.86% |
292,264
+13,019
| +5% | +$2.12M |
2013 Q2
48 quarters
|
|
38
Mettler-Toledo International
MTD
$32.8B
| $45.2M | 0.84% |
38,452
-644
| -2% | -$720K |
2013 Q2
48 quarters
|
|
39
Aon
AON
$60.8B
| $44.7M | 0.83% |
125,256
-32
| -0% | -$11.6K |
2015 Q1
41 quarters
|
|
40
Accenture
ACN
$138B
| $44.3M | 0.82% |
148,188
-1,216
| -0.8% | -$370K |
2013 Q2
48 quarters
|
|
41
American Water Works
AWK
$26.4B
| $44.1M | 0.82% |
317,108
-4,675
| -1% | -$670K |
2016 Q3
35 quarters
|
|
42
Tractor Supply
TSCO
$17.4B
| $44M | 0.82% |
833,179
+35,832
| +4% | +$1.83M |
2016 Q4
34 quarters
|
|
43
ASML
ASML
$637B
| $43.6M | 0.81% |
54,404
+872
| +2% | +$626K |
2022 Q2
12 quarters
|
|
44
PepsiCo
PEP
$175B
| $42.8M | 0.79% |
324,221
-296
| -0.1% | -$39.9K |
2013 Q2
48 quarters
|
|
45
Eli Lilly
LLY
$1.12T
| $42.2M | 0.78% |
54,162
+4,195
| +8% | +$3.26M |
2013 Q2
48 quarters
|
|
46
Qualcomm
QCOM
$191B
| $41.3M | 0.77% |
259,140
-8,760
| -3% | -$1.29M |
2013 Q2
48 quarters
|
|
47
Phillips 66
PSX
$115B
| $40.7M | 0.76% |
341,348
-8,794
| -3% | -$985K |
2013 Q2
48 quarters
|
|
|
48
Goldman Sachs
GS
$260B
| $36.8M | 0.68% |
52,027
+12,087
| +30% | +$7M |
2021 Q4
14 quarters
|
|
49
Union Pacific
UNP
$172B
| $36.3M | 0.67% |
157,743
-2,370
| -1% | -$526K |
2013 Q2
48 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $35.8M | 0.66% |
532,707
-1,020
| -0.2% | -$64.6K |
2013 Q2
48 quarters
|
|
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R.M. Davis Inc's Q2 2025 Portfolio in Review
As of Q2 2025, R.M. Davis Inc held 286 positions worth $5.39B, up 8% from $4.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
R.M. Davis Inc's Q2 2025 filing shows 6 new, 92 increased, 148 reduced and 18 closed positions. Its largest new stake was Vanguard Health Care ETF: 1,825 shares worth $453K. The largest sale was UnitedHealth, an estimated $24.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- R.M. Davis Inc's largest Q2 2025 buy was Vanguard Health Care ETF: 1,825 shares worth $453K.
- R.M. Davis Inc added most to Netflix in Q2 2025, an estimated $27.1M increase.
- R.M. Davis Inc's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $24.5M.
- R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $734K.
- R.M. Davis Inc's ten largest holdings make up 36% of its $5.39B portfolio in Q2 2025.
- R.M. Davis Inc opened 6 new positions and closed 18 in Q2 2025.
- R.M. Davis Inc's portfolio value rose 8% quarter-over-quarter to $5.39B.
Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.