DAVIS R M INC

Q2 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
260
Total value ($000)
$3,586,687
Net value change ($000)
-612,949 (-14.6%)
New positions
8
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ASML 8,777 NEW
SPY 7,229 10.5%
MRK 3,010 12.1%
UNH 2,583 7.4%
KMB 2,207 301.1%
XOM 1,291 4.9%
NOC 1,070 4.2%
GNRC 833 145.9%
AMT 449 0.6%
TXN 333 62.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -41,470 -20.8%
AMZN -30,209 -33.9%
GOOGL -26,620 -21.2%
AKAM -24,215 -38.1%
CERNER Corp -23,194 -100.0%
DIS -22,395 -35.1%
PANW -20,961 -21.7%
BRK-B -20,731 -22.2%
MCHP -18,424 -23.0%
INTU -16,574 -20.8%
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.
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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