DAVIS R M INC
Q1 2021 13F-HR Holdings
Net value change ($000)
+154,922
(4.4%)
New positions
8
Sold out positions
13
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| VB | 16,737 | 179.8% |
| PII | 16,703 | 337.0% |
| GOOGL | 13,284 | 16.6% |
| JPM | 11,063 | 28.3% |
| TOL | 9,596 | 79.9% |
| MSFT | 8,983 | 11.9% |
| MCHP | 8,140 | 10.7% |
| ETN | 7,350 | 74.6% |
| BWA | 7,310 | 39.4% |
| BRK-B | 6,681 | 11.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -18,103 | -11.2% |
| Unilever PLC | -10,893 | -32.4% |
| QCOM | -8,265 | -13.2% |
| CERNER Corp | -5,291 | -11.3% |
| ROP | -4,919 | -9.6% |
| AWK | -4,734 | -7.2% |
| IDXX | -3,956 | -7.5% |
| PEP | -3,529 | -7.1% |
| COST | -3,500 | -8.7% |
| MTD | -2,838 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|