RMDI

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
+9.72%
1 Year Est. Return
+29%
3 Year Est. Return
+85.15%
5 Year Est. Return
+109.05%
10 Year Est. Return
+412.04%
AUM
$3.71B
AUM Growth
+$263M
Cap. Flow
-$19.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
25.15%
Holding
283
New
25
Increased
116
Reduced
102
Closed
6
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
ASML icon
ASML
ASML
+$2.87M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.8M
3
DIS icon
Walt Disney
DIS
+$8.48M
4
META icon
Meta Platforms (Facebook)
META
+$7.78M
5
AKAM icon
Akamai
AKAM
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Miscellaneous 15.79%
3 Healthcare 13.95%
4 Financials 11.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$152M 4.09%
1,166,829
+1,320
+0.1% +$189K
2013 Q2
38 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$112M 3.01%
291,641
+47,402
+19% +$18.2M
2013 Q2
38 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$100M 2.71%
2,077,375
+280,620
+16% +$13.6M
2013 Q2
38 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$94.4M 2.54%
393,467
+11,599
+3% +$2.78M
2013 Q2
38 quarters
DHR icon
5
Danaher
DHR
$158B
$93.8M 2.53%
398,544
-360
-0.1% -$83.5K
2013 Q2
38 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.8M 2.26%
271,355
+3,420
+1% +$1.02M
2013 Q2
38 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$82.3M 2.22%
932,262
+17,546
+2% +$1.67M
2015 Q3
29 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$249B
$79.7M 2.15%
144,639
+67
+0% +$35.5K
2015 Q3
29 quarters
MCHP icon
9
Microchip Technology
MCHP
$38.7B
$71.6M 1.93%
1,019,555
-16,618
-2% -$1.14M
2013 Q2
38 quarters
APH icon
10
Amphenol
APH
$204B
$64.1M 1.73%
3,365,148
+20,056
+0.6% +$379K
2013 Q2
38 quarters
PANW icon
11
Palo Alto Networks
PANW
$307B
$63.8M 1.72%
914,062
+8,698
+1% +$698K
2019 Q4
12 quarters
INTU icon
12
Intuit
INTU
$83B
$62.8M 1.69%
161,298
-731
-0.5% -$290K
2015 Q1
31 quarters
AMT icon
13
American Tower
AMT
$83.6B
$61.8M 1.67%
291,774
+4,417
+2% +$919K
2013 Q2
38 quarters
TJX icon
14
TJX Companies
TJX
$157B
$61.8M 1.67%
776,340
+24,521
+3% +$1.81M
2013 Q2
38 quarters
NEE icon
15
NextEra Energy
NEE
$163B
$61.6M 1.66%
737,055
-12,480
-2% -$1.01M
2017 Q3
21 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$60.5M 1.63%
329,558
-9,300
-3% -$1.72M
2013 Q2
38 quarters
CB icon
17
Chubb
CB
$135B
$60.2M 1.62%
272,755
+1,986
+0.7% +$413K
2016 Q1
27 quarters
MTD icon
18
Mettler-Toledo International
MTD
$32.2B
$60M 1.62%
41,488
-803
-2% -$1.07M
2013 Q2
38 quarters
V icon
19
Visa
V
$735B
$59.1M 1.59%
284,681
+185
+0.1% +$37.3K
2013 Q2
38 quarters
LIN icon
20
Linde
LIN
$227B
$59.1M 1.59%
181,088
-895
-0.5% -$281K
2018 Q4
16 quarters
WCN icon
21
Waste Connections
WCN
$39.5B
$58.5M 1.58%
441,366
-10,373
-2% -$1.41M
2013 Q2
38 quarters
PEP icon
22
PepsiCo
PEP
$176B
$55.7M 1.5%
308,086
+322
+0.1% +$57.4K
2013 Q2
38 quarters
AWK icon
23
American Water Works
AWK
$26.2B
$54.5M 1.47%
357,274
-868
-0.2% -$125K
2016 Q3
25 quarters
AME icon
24
Ametek
AME
$56.6B
$52.7M 1.42%
377,269
+1,183
+0.3% +$157K
2014 Q3
33 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$51M 1.37%
380,386
-7,133
-2% -$904K
2013 Q2
38 quarters
1
2 3 4 5

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PWM
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EIP
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MFIM
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OMC
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R.M. Davis Inc's Q4 2022 Portfolio in Review

As of Q4 2022, R.M. Davis Inc held 283 positions worth $3.71B, up 7.6% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q4 2022 filing shows 25 new, 116 increased, 102 reduced and 6 closed positions. Its largest new stake was Boeing: 1,870 shares worth $356K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • R.M. Davis Inc's largest Q4 2022 buy was Boeing: 1,870 shares worth $356K.
  • R.M. Davis Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.2M increase.
  • R.M. Davis Inc's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $11.9M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $11.8M.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.71B portfolio in Q4 2022.
  • R.M. Davis Inc opened 25 new positions and closed 6 in Q4 2022.
  • R.M. Davis Inc's portfolio value rose 7.6% quarter-over-quarter to $3.71B.

Based on R.M. Davis Inc's 13F filing for Q4 2022, filed 14 Feb 2023.