DAVIS R M INC

Q2 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2020
Date filed
7/20/2020
Form type
13F-HR
Num holdings
230
Total value ($000)
$2,806,112
Net value change ($000)
+399,843 (16.6%)
New positions
17
Sold out positions
15
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2020 Next filing: 12/1/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 34,661 37.8%
AON 27,712 NEW
RTX 22,951 NEW
MCHP 21,007 55.0%
AMZN 20,072 50.2%
MSFT 15,224 31.1%
DHR 14,680 26.9%
AKAM 12,756 39.6%
META 12,717 43.3%
GOOGL 11,599 21.9%
Top Reduces (Value $000, Stocks/ETFs)
IWV -43,899 -60.9%
RTX -26,915 -100.0%
AON -23,487 -100.0%
VEA -18,366 -39.8%
OSK -3,084 -13.3%
HSY -2,812 -11.4%
CFR -2,334 -23.7%
BRK-B -1,976 -4.3%
HSIC -1,843 -10.6%
USB -1,333 -4.8%
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