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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315M 6.16%
538,289
+20,743
+4% +$12.2M
AAPL icon
2
Apple
AAPL
$4.89T
$281M 5.49%
1,123,548
+4,389
+0.4% +$1.03M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$194M 3.79%
1,445,867
-50,533
-3% -$6.97M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$192M 3.75%
3,084,140
+85,076
+3% +$5.46M
MSFT icon
5
Microsoft
MSFT
$2.84T
$183M 3.57%
434,559
+4,892
+1% +$2.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$174M 3.4%
919,485
+2,051
+0.2% +$359K
AMZN icon
7
Amazon
AMZN
$2.5T
$133M 2.6%
606,571
+6,582
+1% +$1.35M
PANW icon
8
Palo Alto Networks
PANW
$264B
$130M 2.54%
716,081
-19,487
-3% -$3.68M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$122M 2.38%
506,659
+15,318
+3% +$3.77M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$115M 2.25%
254,108
-1,069
-0.4% -$494K
APH icon
11
Amphenol
APH
$188B
$102M 1.99%
1,467,361
-17,708
-1% -$1.24M
COST icon
12
Costco
COST
$415B
$95.4M 1.86%
104,103
-886
-0.8% -$822K
V icon
13
Visa
V
$677B
$90.3M 1.76%
285,779
+1,749
+0.6% +$526K
INTU icon
14
Intuit
INTU
$81.1B
$87.8M 1.71%
139,684
+413
+0.3% +$264K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.3M 1.67%
1,784,595
+193,100
+12% +$9.7M
TJX icon
16
TJX Companies
TJX
$170B
$82.7M 1.61%
684,365
-9,395
-1% -$1.12M
JPM icon
17
JPMorgan Chase
JPM
$939B
$82.1M 1.6%
342,365
+1,292
+0.4% +$301K
DHR icon
18
Danaher
DHR
$135B
$75.2M 1.47%
327,516
+1,467
+0.4% +$361K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$70.7M 1.38%
120,725
+2,110
+2% +$1.24M
WCN
20
Waste Connections
WCN
$42.8B
$68.8M 1.34%
401,167
-20
-0% -$3.63K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$68.2M 1.33%
131,075
-818
-0.6% -$450K
CB icon
22
Chubb
CB
$140B
$67.8M 1.32%
245,403
+1,087
+0.4% +$309K
MRVL icon
23
Marvell Technology
MRVL
$174B
$67M 1.31%
606,171
+836
+0.1% +$77.6K
ETN icon
24
Eaton
ETN
$157B
$64.9M 1.27%
195,629
-3,770
-2% -$1.32M
LIN icon
25
Linde
LIN
$237B
$63.9M 1.25%
152,524
-1,864
-1% -$849K
1
2 3 4 5

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CRC
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DCP
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DWM
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AIM
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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.