DAVIS R M INC

Q2 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
277
Total value ($000)
$4,163,365
Net value change ($000)
+236,507 (6.0%)
New positions
13
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 31,018 16.3%
NVDA 22,894 62.6%
PANW 21,150 23.8%
MSFT 20,343 17.9%
SPY 19,459 15.6%
MRVL 17,519 NEW
AMZN 15,005 27.1%
GOOGL 14,736 15.4%
META 9,155 54.0%
BRK-B 8,357 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AKAM -11,901 -69.8%
MTD -9,224 -14.7%
TMO -8,776 -10.6%
QCOM -6,202 -12.6%
NTRS -5,822 -39.7%
DHR -4,404 -5.0%
CTSH -4,158 -36.0%
DIS -3,878 -12.4%
CME -3,351 -13.8%
USB -3,299 -15.2%
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