DAVIS R M INC

Q3 2020 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2020
Date filed
12/1/2020
Form type
13F-HR
Num holdings
243
Total value ($000)
$3,059,852
Net value change ($000)
+253,740 (9.0%)
New positions
15
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2020 Next filing: 1/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 19,109 15.1%
DHR 13,883 20.0%
QCOM 12,214 35.3%
TMO 10,390 19.0%
AMZN 8,958 14.9%
BRK-B 8,915 20.4%
NEE 8,528 18.1%
META 8,503 20.2%
MTD 7,041 15.4%
AWK 6,588 11.6%
Top Reduces (Value $000, Stocks/ETFs)
PSX -8,463 -30.5%
HSIC -7,424 -47.7%
AMT -6,866 -7.8%
COP -4,440 -34.4%
WEX -4,155 -20.1%
CFR -3,809 -50.6%
XOM -3,603 -22.2%
USB -3,439 -12.9%
CB -2,873 -8.6%
RBC -2,420 -21.7%
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