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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$97.6B
$265K 0.01%
2,268
+113
+5% +$13.3K
NEE icon
202
NextEra Energy
NEE
$187B
$259K 0.01%
6,192
+456
+8% +$19.4K
MA icon
203
Mastercard
MA
$477B
$258K 0.01%
1,158
-325
-22% -$67.8K
WFC.PRL icon
204
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$258K 0.01%
200
– –
BP icon
205
BP
BP
$113B
$253K 0.01%
5,756
-23
-0.4% -$962
OXY icon
206
Occidental Petroleum
OXY
$57B
$249K 0.01%
3,026
+310
+11% +$25.1K
WMT icon
207
Walmart Inc
WMT
$871B
$249K 0.01%
+7,950
New +$243K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$247K 0.01%
5,761
-256
-4% -$11.1K
STX icon
209
Seagate
STX
$193B
$247K 0.01%
5,210
+148
+3% +$7.91K
CAC icon
210
Camden National
CAC
$924M
$246K 0.01%
5,662
-1,550
-21% -$70.1K
PAYX icon
211
Paychex
PAYX
$40.4B
$245K 0.01%
3,325
+250
+8% +$18K
C icon
212
Citigroup
C
$222B
$241K 0.01%
3,357
-759
-18% -$53.7K
AXP icon
213
American Express
AXP
$223B
$233K 0.01%
2,184
– –
AFL icon
214
Aflac
AFL
$63.9B
$229K 0.01%
4,860
– –
DUK icon
215
Duke Energy
DUK
$102B
$228K 0.01%
2,848
+10
+0.4% +$809
FDX icon
216
FedEx
FDX
$74.5B
$226K 0.01%
+937
New +$227K
NVO
217
Novo Nordisk
NVO
$216B
$220K 0.01%
9,350
– –
VUG icon
218
Vanguard Growth ETF
VUG
$216B
$214K 0.01%
+7,962
New +$208K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$209K 0.01%
12,000
– –
O icon
220
Realty Income
O
$61.2B
$205K 0.01%
+3,715
New +$205K
D icon
221
Dominion Energy
D
$62.5B
$203K 0.01%
+2,884
New +$204K
TRP icon
222
TC Energy
TRP
$73.5B
$202K 0.01%
5,000
– –
NVS icon
223
Novartis
NVS
$295B
$200K 0.01%
+2,596
New +$192K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$590M
$96K ﹤0.01%
3,877
– –
SIRI icon
225
SiriusXM
SIRI
$10B
$73K ﹤0.01%
1,150
-100
-8% -$6.96K
6 7 8
9
10

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.