DAVIS R M INC

Q3 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
260
Total value ($000)
$4,032,681
Net value change ($000)
+54,881 (1.4%)
New positions
6
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 18,163 31.6%
DHR 10,054 10.3%
TMO 9,728 13.4%
GOOGL 9,362 8.4%
BAC 7,972 158.3%
AON 6,561 18.9%
INTU 6,346 7.2%
VB 6,199 14.1%
IJH 5,456 15.6%
JPM 5,387 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AIY -8,131 -20.7%
PSX -6,001 -18.8%
AKAM -5,415 -8.7%
QCOM -5,074 -8.4%
CERNER Corp -5,032 -11.4%
OSK -4,568 -17.6%
AME -4,073 -7.4%
FRPT -3,503 -43.9%
AMT -3,486 -4.1%
IDXX -3,306 -5.5%
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