DAVIS R M INC

Q2 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
259
Total value ($000)
$3,977,800
Net value change ($000)
+338,348 (9.3%)
New positions
7
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
INTU 18,261 26.2%
GOOGL 18,196 19.5%
VB 18,017 69.2%
AAPL 17,681 12.3%
DHR 14,277 17.2%
MSFT 12,803 15.1%
AMZN 12,556 16.4%
IDXX 11,573 23.8%
META 10,273 17.8%
PANW 9,986 21.0%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -5,154 -22.7%
DIS -3,574 -4.3%
MCHP -3,355 -4.0%
CTSH -3,297 -10.9%
ECL -2,487 -6.2%
FRPT -1,973 -19.8%
NEE -1,672 -2.7%
MMM -1,327 -15.3%
ADI -1,182 -100.0%
TFX -1,171 -3.2%
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