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R.M. Davis Inc

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
+9.41%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$3.06B
AUM Growth
+$254M
Cap. Flow
+$16.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
EQIX icon
Equinix
EQIX
+$5.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.19M
5
ATVI
Activision Blizzard
ATVI
+$3.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
HSIC icon
Henry Schein
HSIC
+$8.22M
3
OSK icon
Oshkosh
OSK
+$3.07M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.99M
5
USB icon
US Bancorp
USB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 16.6%
3 Financials 9.76%
4 Miscellaneous 9.58%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$145M 4.75%
1,256,299
-129,481
-9% -$14.1M
2013 Q2
29 quarters
DHR icon
2
Danaher
DHR
$163B
$83.1M 2.72%
435,498
-6,262
-1% -$1.11M
2013 Q2
29 quarters
AMT icon
3
American Tower
AMT
$84.5B
$81.5M 2.66%
336,991
-4,647
-1% -$1.18M
2013 Q2
29 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$69M 2.26%
438,280
+3,000
+0.7% +$473K
2013 Q3
28 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$67.2M 2.2%
319,687
+4,471
+1% +$939K
2013 Q2
29 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$66.8M 2.18%
912,120
-60
-0% -$4.57K
2015 Q3
20 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$257B
$65.1M 2.13%
147,534
-3,564
-2% -$1.47M
2015 Q3
20 quarters
AWK icon
8
American Water Works
AWK
$26.6B
$63.3M 2.07%
436,636
-3,841
-0.9% -$544K
2016 Q3
16 quarters
INTU icon
9
Intuit
INTU
$88.3B
$57.7M 1.89%
176,852
-463
-0.3% -$145K
2015 Q1
22 quarters
MCHP icon
10
Microchip Technology
MCHP
$39.5B
$57.1M 1.87%
1,111,064
-13,864
-1% -$722K
2013 Q2
29 quarters
DIS icon
11
Walt Disney
DIS
$192B
$57.1M 1.87%
459,992
-3,711
-0.8% -$464K
2013 Q2
29 quarters
NEE icon
12
NextEra Energy
NEE
$164B
$55.5M 1.82%
800,516
+17,408
+2% +$1.2M
2017 Q3
12 quarters
WCN icon
13
Waste Connections
WCN
$41.1B
$53.9M 1.76%
519,087
-11,759
-2% -$1.18M
2013 Q2
29 quarters
V icon
14
Visa
V
$754B
$53M 1.73%
264,811
-1,018
-0.4% -$203K
2013 Q2
29 quarters
MTD icon
15
Mettler-Toledo International
MTD
$33.2B
$52.7M 1.72%
54,613
-2,121
-4% -$1.97M
2013 Q2
29 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$52.5M 1.72%
246,695
+2,360
+1% +$483K
2013 Q2
29 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$50.6M 1.65%
193,073
+7,829
+4% +$2.02M
2015 Q3
20 quarters
AKAM icon
18
Akamai
AKAM
$13B
$49.7M 1.62%
449,354
+29,526
+7% +$3.28M
2019 Q2
5 quarters
ROP icon
19
Roper Technologies
ROP
$37.9B
$47.2M 1.54%
119,544
-2,955
-2% -$1.23M
2013 Q2
29 quarters
QCOM icon
20
Qualcomm
QCOM
$188B
$46.8M 1.53%
398,098
+18,380
+5% +$1.96M
2013 Q2
29 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$611B
$46.6M 1.52%
312,806
+87
+0% +$12.9K
2013 Q2
29 quarters
APH icon
22
Amphenol
APH
$199B
$46.2M 1.51%
3,413,192
-17,376
-0.5% -$229K
2013 Q2
29 quarters
PEP icon
23
PepsiCo
PEP
$177B
$46M 1.5%
331,795
-331
-0.1% -$45K
2013 Q2
29 quarters
LIN icon
24
Linde
LIN
$228B
$44.8M 1.46%
188,039
-2,608
-1% -$632K
2018 Q4
7 quarters
IDXX icon
25
Idexx Laboratories
IDXX
$42.8B
$43.5M 1.42%
110,554
-4,773
-4% -$1.76M
2013 Q2
29 quarters
1
2 3 4 5

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R.M. Davis Inc's Q3 2020 Portfolio in Review

As of Q3 2020, R.M. Davis Inc held 250 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q3 2020 filing shows 20 new, 76 increased, 114 reduced and 7 closed positions. Its largest new stake was Steris: 21,484 shares worth $3.79M. The largest sale was Apple, an estimated $14.1M.

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 Q3 2020 buy was Steris: 21,484 shares worth $3.79M.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $20.1M increase.
  • R.M. Davis Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • R.M. Davis Inc fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $437K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2020.
  • R.M. Davis Inc opened 20 new positions and closed 7 in Q3 2020.
  • R.M. Davis Inc's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on R.M. Davis Inc's 13F filing for Q3 2020, filed 1 Dec 2020.