DAVIS R M INC

Q4 2022 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
277
Total value ($000)
$3,710,257
Net value change ($000)
+262,539 (7.6%)
New positions
22
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 24,295 27.8%
IJH 21,708 27.6%
TJX 15,094 32.3%
MTD 14,120 30.8%
BRK-B 12,278 17.2%
CB 10,923 22.2%
JPM 10,514 26.0%
AME 10,060 23.6%
LIN 10,006 20.4%
XOM 9,802 35.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -18,216 -29.2%
DIS -10,810 -27.4%
PANW -10,371 -14.0%
META -10,292 -50.2%
AAPL -9,467 -5.9%
XLY -5,766 -39.6%
AKAM -5,582 -20.2%
GOOGL -5,240 -6.0%
CTSH -4,430 -25.4%
TFX -4,166 -33.1%
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