DAVIS R M INC

Q3 2023 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
269
Total value ($000)
$3,986,222
Net value change ($000)
-177,143 (-4.3%)
New positions
12
Sold out positions
21
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 9,812 8.9%
PSX 8,934 24.2%
COP 6,892 17.3%
SPY 6,442 4.5%
INTU 5,841 8.1%
JKHY 4,801 108.4%
TTWO 4,312 NEW
XOM 4,287 11.6%
LLY 3,777 134.9%
ZTS 3,645 26.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -28,856 -13.1%
MCHP -13,507 -15.7%
PANW -12,222 -11.1%
NEE -10,825 -19.5%
RTX -9,586 -25.6%
MTD -8,262 -15.5%
AMT -7,592 -12.9%
HSY -6,993 -20.0%
AME -6,754 -11.7%
IDXX -6,073 -12.5%
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