DAVIS R M INC

Q1 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2023
Date filed
5/1/2023
Form type
13F-HR
Num holdings
270
Total value ($000)
$3,926,858
Net value change ($000)
+216,601 (5.8%)
New positions
10
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 63,714 NEW
AAPL 38,157 25.2%
PANW 25,109 39.4%
MSFT 19,014 20.2%
NVDA 18,031 97.1%
IJH 17,101 17.0%
GOOGL 13,576 16.5%
SPY 13,388 12.0%
AMZN 11,249 25.5%
MCHP 10,899 15.2%
Top Reduces (Value $000, Stocks/ETFs)
LIN -59,067 -100.0%
CB -7,546 -12.5%
JNJ -7,346 -14.4%
COP -6,015 -13.8%
USB -5,630 -20.5%
NEE -5,353 -8.7%
AKAM -5,059 -22.9%
DHR -5,053 -5.4%
STZ -4,073 -16.2%
UNH -3,686 -8.2%
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