DAVIS R M INC

Q1 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2020
Date filed
4/24/2020
Form type
13F-HR
Num holdings
228
Total value ($000)
$2,406,269
Net value change ($000)
-644,020 (-21.1%)
New positions
9
Sold out positions
24
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2020 Next filing: 7/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKAM 7,237 29.0%
AMZN 6,316 18.8%
PANW 3,191 28.9%
EQIX 3,084 NEW
AIY 2,846 35.1%
NEE 1,684 4.1%
SEIC 1,439 40.1%
KWR 453 12.0%
XLK 443 NEW
VOO 394 56.2%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -31,315 -100.0%
PSX -24,195 -52.1%
MCHP -20,943 -35.4%
USB -20,699 -42.5%
AAPL -20,564 -18.3%
DIS -19,769 -31.0%
IWV -19,507 -21.3%
APH -16,698 -34.4%
RTX -15,736 -36.9%
TJX -15,508 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type