DAVIS R M INC

Q4 2021 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
270
Total value ($000)
$4,486,913
Net value change ($000)
+454,232 (11.3%)
New positions
15
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 40,553 24.5%
QCOM 23,880 43.0%
NVDA 19,630 3260.8%
MSFT 18,880 18.9%
IJH 16,862 41.7%
INTU 15,016 15.9%
SPY 14,157 34.5%
XLY 13,517 NEW
TMO 13,383 16.2%
ACN 11,993 30.2%
Top Reduces (Value $000, Stocks/ETFs)
WEX -22,390 -96.4%
AIY -13,436 -43.2%
PII -6,467 -24.0%
DIS -5,796 -7.5%
MDT -5,603 -15.8%
TFX -5,357 -16.4%
FRPT -4,477 -100.0%
XBI -3,399 -22.9%
META -1,827 -2.8%
Unilever PLC -1,606 -11.0%
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