DAVIS R M INC

Q1 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
275
Total value ($000)
$4,199,636
Net value change ($000)
-287,277 (-6.4%)
New positions
18
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 15,390 19.7%
IJH 14,168 24.7%
SPY 13,947 25.3%
COP 10,700 46.6%
NVDA 9,695 47.9%
PANW 9,384 10.8%
XOM 7,365 39.2%
XLY 6,738 49.8%
CB 5,930 11.6%
PSX 5,545 21.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -29,442 -26.9%
CERNER Corp -24,778 -51.7%
META -23,600 -37.1%
MTD -15,620 -21.8%
HD -14,952 -27.7%
AMT -13,824 -15.7%
MCHP -13,647 -14.6%
QCOM -13,419 -16.9%
SHW -13,117 -31.0%
DHR -12,740 -11.1%
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