DAVIS R M INC

Q3 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
258
Total value ($000)
$3,447,718
Net value change ($000)
-138,969 (-3.9%)
New positions
14
Sold out positions
15
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 10,883 14.3%
IJH 7,855 11.1%
COP 5,699 18.4%
TJX 4,870 11.6%
WCN 3,847 6.7%
ASML 3,593 40.9%
AMZN 3,543 6.0%
DHR 3,392 3.9%
AAPL 2,966 1.9%
VB 2,839 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AMT -13,206 -17.6%
AKAM -11,731 -29.8%
GOOGL -11,705 -11.8%
AWK -8,420 -15.3%
META -8,406 -29.1%
QCOM -7,580 -13.8%
TFX -6,540 -34.2%
TMO -5,301 -6.7%
CTSH -5,068 -22.5%
RTX -4,507 -13.1%
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